LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.64%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+9.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
206
New
19
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$354K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Communication Services | 2.01% |
| 4 | Industrials | 1.42% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.05% |
8,440
+108
| +1% | +$6.73K |
|
102
GE Aerospace
GE
$292B
| $525K | 0.05% |
5,561
-710
| -11% | -$67K |
|
103
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $523K | 0.05% |
+10,637
| New | +$523K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $523K | 0.05% |
3,049
+47
| +2% | +$8.06K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $517K | 0.05% |
+1,130
| New | +$517K |
|
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $514K | 0.05% |
6,980
| – | – |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $510K | 0.05% |
13,997
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $507K | 0.05% |
1,991
+997
| +100% | +$254K |
|
109
Lockheed Martin
LMT
$106B
| $484K | 0.05% |
1,364
| – | – |
|
110
UnitedHealth
UNH
$281B
| $475K | 0.04% |
947
+188
| +25% | +$94.3K |
|
111
Visa
V
$683B
| $473K | 0.04% |
2,183
+154
| +8% | +$33.4K |
|
112
Edwards Lifesciences
EW
$47.8B
| $470K | 0.04% |
3,630
-147
| -4% | -$19K |
|
113
Colgate-Palmolive
CL
$67.9B
| $466K | 0.04% |
5,465
| – | – |
|
114
Qualcomm
QCOM
$173B
| $466K | 0.04% |
2,551
+526
| +26% | +$96.1K |
|
115
Accenture
ACN
$162B
| $464K | 0.04% |
1,121
+146
| +15% | +$60.4K |
|
116
United Parcel Service
UPS
$74.1B
| $435K | 0.04% |
2,031
+222
| +12% | +$47.5K |
|
117
3M
MMM
$82.8B
| $433K | 0.04% |
2,440
+251
| +11% | +$44.5K |
|
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $431K | 0.04% |
11,000
| – | – |
|
119
iShares Global Infrastructure ETF
IGF
$8.05B
| $431K | 0.04% |
9,065
+2,250
| +33% | +$107K |
|
120
Texas Instruments
TXN
$184B
| $431K | 0.04% |
2,291
+182
| +9% | +$34.2K |
|
121
Avista
AVA
$2.96B
| $409K | 0.04% |
9,636
| – | – |
|
122
Pfizer
PFE
$141B
| $408K | 0.04% |
6,919
-472
| -6% | -$27.8K |
|
123
IBM
IBM
$227B
| $398K | 0.04% |
2,984
| – | – |
|
124
Emerson Electric
EMR
$74.3B
| $386K | 0.04% |
4,158
| – | – |
|
125
Abbott
ABT
$231B
| $384K | 0.04% |
2,734
+423
| +18% | +$59.4K |
|