LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.17%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
31
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$13M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.1M |
| 4 |
Zillow
ZG
|
$7.77M |
| 5 |
RDFN
Redfin
RDFN
|
$4.4M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.22% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avista
AVA
$2.96B
| $404K | 0.04% |
9,477
-7,806
| -45% | -$333K |
|
102
Alibaba
BABA
$330B
| $397K | 0.04% |
1,754
+13
| +0.7% | +$2.94K |
|
103
Emerson Electric
EMR
$73.9B
| $391K | 0.04% |
4,067
-127
| -3% | -$12.2K |
|
104
NVIDIA
NVDA
$4.16T
| $387K | 0.04% |
+484
| New | +$387K |
|
105
ScottsMiracle-Gro
SMG
$3.48B
| $383K | 0.04% |
2,000
| – | – |
|
106
Edwards Lifesciences
EW
$48B
| $378K | 0.04% |
3,651
-65
| -2% | -$6.73K |
|
107
Visa
V
$679B
| $365K | 0.04% |
1,565
-1,035
| -40% | -$241K |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $365K | 0.04% |
+3,415
| New | +$365K |
|
109
United Parcel Service
UPS
$72.2B
| $359K | 0.04% |
1,731
+3
| +0.2% | +$622 |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| $356K | 0.04% |
3,225
-3,481
| -52% | -$384K |
|
111
Texas Instruments
TXN
$182B
| $351K | 0.04% |
1,830
-807
| -31% | -$155K |
|
112
iShares National Muni Bond ETF
MUB
$38.5B
| $345K | 0.04% |
2,947
-3,200
| -52% | -$375K |
|
113
Columbia Banking Systems
COLB
$5.68B
| $341K | 0.04% |
+8,850
| New | +$341K |
|
114
Mondelez International
MDLZ
$80B
| $337K | 0.04% |
5,399
-87
| -2% | -$5.43K |
|
115
US Bancorp
USB
$75.5B
| $320K | 0.03% |
5,632
-502
| -8% | -$28.5K |
|
116
Ecolab
ECL
$77.9B
| $313K | 0.03% |
1,524
-630
| -29% | -$129K |
|
117
CSX Corp
CSX
$60B
| $311K | 0.03% |
9,720
+6,283
| +183% | +$201K |
|
118
American Express
AXP
$230B
| $302K | 0.03% |
1,832
-7
| -0.4% | -$1.15K |
|
119
Danaher
DHR
$146B
| $298K | 0.03% |
1,111
-137
| -11% | -$36.7K |
|
120
Oracle
ORCL
$633B
| $279K | 0.03% |
3,586
-785
| -18% | -$61.1K |
|
121
Cisco
CSCO
$268B
| $272K | 0.03% |
5,141
-2,881
| -36% | -$152K |
|
122
Uber
UBER
$194B
| $266K | 0.03% |
5,309
-5
| -0.1% | -$251 |
|
123
Ford
F
$46.6B
| $263K | 0.03% |
17,765
+74
| +0.4% | +$1.1K |
|
124
Medtronic
MDT
$120B
| $262K | 0.03% |
2,114
+218
| +11% | +$27K |
|
125
Illinois Tool Works
ITW
$76.4B
| $261K | 0.03% |
1,170
-133
| -10% | -$29.7K |
|