LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+4.26%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+2.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
166
New
5
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.32M |
| 2 |
Clene
CLNN
|
$3.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$681K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$577K |
| 5 |
Sprott Physical Gold
PHYS
|
$471K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$687K |
| 3 |
Tesla
TSLA
|
$614K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$516K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$357K |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Communication Services | 6.51% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Real Estate | 1.78% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$9.99B
| $411K | 0.05% |
7,500
| – | – |
|
102
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.05% |
879
-3
| -0.3% | -$1.4K |
|
103
IBM
IBM
$227B
| $406K | 0.04% |
+3,208
| New | +$406K |
|
104
ScottsMiracle-Gro
SMG
$3.53B
| $398K | 0.04% |
2,000
| – | – |
|
105
Alibaba
BABA
$322B
| $395K | 0.04% |
1,741
| – | – |
|
106
Abbott
ABT
$231B
| $392K | 0.04% |
3,583
| – | – |
|
107
UnitedHealth
UNH
$281B
| $390K | 0.04% |
1,109
+66
| +6% | +$23.2K |
|
108
GE Aerospace
GE
$292B
| $370K | 0.04% |
34,332
-1,040
| -3% | -$11.2K |
|
109
Cisco
CSCO
$274B
| $366K | 0.04% |
8,022
+1,045
| +15% | +$47.7K |
|
110
Emerson Electric
EMR
$74.3B
| $337K | 0.04% |
4,194
| – | – |
|
111
Edwards Lifesciences
EW
$47.8B
| $337K | 0.04% |
3,716
+147
| +4% | +$13.3K |
|
112
PayPal
PYPL
$67.1B
| $328K | 0.04% |
1,403
+5
| +0.4% | +$1.17K |
|
113
Dropbox
DBX
$7.84B
| $325K | 0.04% |
14,678
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $320K | 0.04% |
5,486
-21
| -0.4% | -$1.23K |
|
115
CSX Corp
CSX
$60.6B
| $311K | 0.03% |
3,437
| – | – |
|
116
Accenture
ACN
$162B
| $309K | 0.03% |
1,186
| – | – |
|
117
Comcast
CMCSA
$125B
| $299K | 0.03% |
5,704
+43
| +0.8% | +$2.25K |
|
118
United Parcel Service
UPS
$74.1B
| $290K | 0.03% |
1,728
-5
| -0.3% | -$839 |
|
119
RTX Corp
RTX
$212B
| $289K | 0.03% |
4,040
+19
| +0.5% | +$1.36K |
|
120
Uber
UBER
$196B
| $288K | 0.03% |
5,314
-100
| -2% | -$5.42K |
|
121
US Bancorp
USB
$76B
| $285K | 0.03% |
6,134
| – | – |
|
122
Honeywell
HON
$139B
| $283K | 0.03% |
1,333
-249
| -16% | -$52.9K |
|
123
Oracle
ORCL
$635B
| $282K | 0.03% |
4,371
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.03% |
8,000
| – | – |
|
125
iShares Global Infrastructure ETF
IGF
$8.05B
| $278K | 0.03% |
6,362
| – | – |
|