LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+12.34%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
–
Cap. Flow
+$890M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$106M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
| 5 |
Zillow
Z
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $410K | 0.05% |
+882
| New | +$410K |
|
102
Alibaba
BABA
$325B
| $404K | 0.05% |
+1,741
| New | +$404K |
|
103
ScottsMiracle-Gro
SMG
$3.48B
| $398K | 0.04% |
+2,000
| New | +$398K |
|
104
Abbott
ABT
$230B
| $392K | 0.04% |
+3,583
| New | +$392K |
|
105
GE Aerospace
GE
$293B
| $382K | 0.04% |
+35,372
| New | +$382K |
|
106
UnitedHealth
UNH
$279B
| $365K | 0.04% |
+1,043
| New | +$365K |
|
107
Emerson Electric
EMR
$72.9B
| $337K | 0.04% |
+4,194
| New | +$337K |
|
108
Honeywell
HON
$136B
| $336K | 0.04% |
+1,582
| New | +$336K |
|
109
PayPal
PYPL
$66.5B
| $327K | 0.04% |
+1,398
| New | +$327K |
|
110
Edwards Lifesciences
EW
$47.7B
| $326K | 0.04% |
+3,569
| New | +$326K |
|
111
Dropbox
DBX
$7.82B
| $326K | 0.04% |
+14,678
| New | +$326K |
|
112
Mondelez International
MDLZ
$79.3B
| $322K | 0.04% |
+5,507
| New | +$322K |
|
113
Columbia Banking Systems
COLB
$5.6B
| $318K | 0.04% |
+8,850
| New | +$318K |
|
114
CSX Corp
CSX
$60.2B
| $312K | 0.04% |
+3,437
| New | +$312K |
|
115
Cisco
CSCO
$268B
| $311K | 0.03% |
+6,977
| New | +$311K |
|
116
Accenture
ACN
$158B
| $310K | 0.03% |
+1,186
| New | +$310K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $308K | 0.03% |
+2,852
| New | +$308K |
|
118
Comcast
CMCSA
$125B
| $296K | 0.03% |
+5,661
| New | +$296K |
|
119
United Parcel Service
UPS
$72.3B
| $291K | 0.03% |
+1,733
| New | +$291K |
|
120
RTX Corp
RTX
$212B
| $287K | 0.03% |
+4,021
| New | +$287K |
|
121
US Bancorp
USB
$75.5B
| $286K | 0.03% |
+6,134
| New | +$286K |
|
122
Oracle
ORCL
$628B
| $283K | 0.03% |
+4,371
| New | +$283K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.03% |
+8,000
| New | +$281K |
|
124
Pfizer
PFE
$141B
| $278K | 0.03% |
+7,563
| New | +$278K |
|
125
iShares Global Infrastructure ETF
IGF
$7.95B
| $278K | 0.03% |
+6,362
| New | +$278K |
|