LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-0.82%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+2.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
96
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 3 |
PACCAR
PCAR
|
$3.01M |
| 4 |
Alaska Air
ALK
|
$2.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$870K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$713K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Communication Services | 2.79% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Industrials | 1.4% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $451K | 0.05% |
2,029
+464
| +30% | +$103K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $446K | 0.05% |
1,246
-175
| -12% | -$62.6K |
|
103
Automatic Data Processing
ADP
$121B
| $432K | 0.04% |
2,161
+96
| +5% | +$19.2K |
|
104
PayPal
PYPL
$66.2B
| $432K | 0.04% |
1,664
+205
| +14% | +$53.2K |
|
105
Dropbox
DBX
$7.69B
| $428K | 0.04% |
14,678
| – | – |
|
106
A.O. Smith
AOS
$9.86B
| $427K | 0.04% |
7,000
| – | – |
|
107
Edwards Lifesciences
EW
$48B
| $427K | 0.04% |
3,777
+126
| +3% | +$14.2K |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $415K | 0.04% |
+11,000
| New | +$415K |
|
109
IBM
IBM
$225B
| $414K | 0.04% |
2,984
| – | – |
|
110
Colgate-Palmolive
CL
$68.2B
| $413K | 0.04% |
5,465
+270
| +5% | +$20.4K |
|
111
Texas Instruments
TXN
$182B
| $405K | 0.04% |
2,109
+279
| +15% | +$53.6K |
|
112
BP
BP
$90.8B
| $401K | 0.04% |
+14,683
| New | +$401K |
|
113
Emerson Electric
EMR
$73.9B
| $391K | 0.04% |
4,158
+91
| +2% | +$8.56K |
|
114
3M
MMM
$82.2B
| $383K | 0.04% |
2,189
+150
| +7% | +$26.2K |
|
115
Avista
AVA
$2.96B
| $376K | 0.04% |
9,636
+159
| +2% | +$6.2K |
|
116
Oracle
ORCL
$633B
| $370K | 0.04% |
4,252
+666
| +19% | +$58K |
|
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $360K | 0.04% |
3,415
| – | – |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $356K | 0.04% |
3,225
| – | – |
|
119
US Bancorp
USB
$75.5B
| $356K | 0.04% |
6,002
+370
| +7% | +$21.9K |
|
120
iShares National Muni Bond ETF
MUB
$38.5B
| $342K | 0.04% |
2,947
| – | – |
|
121
Ecolab
ECL
$77.9B
| $338K | 0.03% |
1,622
+98
| +6% | +$20.4K |
|
122
Columbia Banking Systems
COLB
$5.68B
| $336K | 0.03% |
8,850
| – | – |
|
123
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $336K | 0.03% |
+6,555
| New | +$336K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $330K | 0.03% |
+977
| New | +$330K |
|
125
United Parcel Service
UPS
$72.2B
| $329K | 0.03% |
1,809
+78
| +5% | +$14.2K |
|