LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-5.72%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
52
Reduced
86
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Peloton Interactive
PTON
|
$6.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
Top Sells
| 1 |
Diageo
DEO
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$777K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$735K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $545K | 0.05% |
2,397
-15
| -0.6% | -$3.41K |
|
102
Vanguard Large-Cap ETF
VV
$44.3B
| $509K | 0.05% |
+2,443
| New | +$509K |
|
103
Nike
NKE
$110B
| $505K | 0.05% |
3,754
-391
| -9% | -$52.6K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $496K | 0.05% |
2,234
+33
| +1% | +$7.33K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $486K | 0.04% |
3,002
-47
| -2% | -$7.61K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $486K | 0.04% |
1,167
+37
| +3% | +$15.4K |
|
107
GE Aerospace
GE
$293B
| $485K | 0.04% |
5,310
-251
| -5% | -$22.9K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $479K | 0.04% |
13,997
| – | – |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $479K | 0.04% |
6,980
| – | – |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $473K | 0.04% |
1,991
| – | – |
|
111
Unilever
UL
$158B
| $471K | 0.04% |
10,342
-583
| -5% | -$26.6K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $471K | 0.04% |
6,040
-2,234
| -27% | -$174K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $451K | 0.04% |
1,246
-295
| -19% | -$107K |
|
114
A.O. Smith
AOS
$9.92B
| $447K | 0.04% |
7,000
| – | – |
|
115
Avista
AVA
$2.95B
| $435K | 0.04% |
9,636
| – | – |
|
116
United Parcel Service
UPS
$72.3B
| $434K | 0.04% |
2,026
-5
| -0.2% | -$1.07K |
|
117
Edwards Lifesciences
EW
$47.7B
| $415K | 0.04% |
3,531
-99
| -3% | -$11.6K |
|
118
UnitedHealth
UNH
$279B
| $397K | 0.04% |
780
-167
| -18% | -$85K |
|
119
Colgate-Palmolive
CL
$67.7B
| $397K | 0.04% |
5,247
-218
| -4% | -$16.5K |
|
120
Visa
V
$681B
| $391K | 0.04% |
1,767
-416
| -19% | -$92.1K |
|
121
IBM
IBM
$227B
| $390K | 0.04% |
3,006
+22
| +0.7% | +$2.85K |
|
122
Applied Materials
AMAT
$124B
| $388K | 0.04% |
2,945
+636
| +28% | +$83.8K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $384K | 0.04% |
+4,870
| New | +$384K |
|
124
Evolv Technologies
EVLV
$1.37B
| $370K | 0.03% |
+139,908
| New | +$370K |
|
125
CSX Corp
CSX
$60.2B
| $367K | 0.03% |
9,813
-201
| -2% | -$7.52K |
|