LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-14.45%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-28%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
202
New
7
Increased
23
Reduced
73
Closed
80
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 5 |
Exxon Mobil
XOM
|
$7.93M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $240K | 0.03% |
3,027
-32
| -1% | -$2.54K |
|
102
Colgate-Palmolive
CL
$67.9B
| $236K | 0.03% |
2,947
-2,300
| -44% | -$184K |
|
103
Home Depot
HD
$405B
| $235K | 0.03% |
859
-1,059
| -55% | -$290K |
|
104
Progressive
PGR
$145B
| $229K | 0.03% |
1,972
-171
| -8% | -$19.9K |
|
105
Phillips Edison & Co
PECO
$4.42B
| $227K | 0.03% |
6,800
| – | – |
|
106
Oracle
ORCL
$635B
| $227K | 0.03% |
3,258
-126
| -4% | -$8.78K |
|
107
Cisco
CSCO
$274B
| $226K | 0.03% |
5,315
+815
| +18% | +$34.7K |
|
108
Broadcom
AVGO
$1.4T
| $224K | 0.03% |
463
-73
| -14% | -$35.3K |
|
109
Ecolab
ECL
$78.6B
| $224K | 0.03% |
1,457
-106
| -7% | -$16.3K |
|
110
3M
MMM
$82.8B
| $222K | 0.03% |
1,717
-573
| -25% | -$74.1K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.03% |
1,369
-865
| -39% | -$139K |
|
112
Dimensional US Equity ETF
DFUS
$16.4B
| $217K | 0.03% |
5,338
+19
| +0.4% | +$772 |
|
113
Illinois Tool Works
ITW
$77.1B
| $215K | 0.03% |
1,177
+7
| +0.6% | +$1.28K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $215K | 0.03% |
+1,094
| New | +$215K |
|
115
Abbott
ABT
$231B
| $214K | 0.03% |
1,972
-840
| -30% | -$91.2K |
|
116
Qualcomm
QCOM
$173B
| $207K | 0.03% |
1,625
-529
| -25% | -$67.4K |
|
117
Ford
F
$46.8B
| $173K | 0.02% |
15,584
-4,622
| -23% | -$51.3K |
|
|
RNWK
118
DELISTED
RealNetworks Inc
RNWK
| $60K | 0.01% |
96,427
| – | – |
|
|
EXK
119
Endeavour Silver
EXK
$1.81B
| $31K | ﹤0.01% |
10,000
| – | – |
|
|
IDEX
120
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $7K | ﹤0.01% |
11,838
| – | – |
|
121
Honeywell
HON
$139B
| – | – |
-1,170
| Closed | -$227K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-3,002
| Closed | -$486K |
|
123
Accenture
ACN
$162B
| – | – |
-1,065
| Closed | -$359K |
|
124
Adobe
ADBE
$151B
| – | – |
-582
| Closed | -$265K |
|
125
Alaska Air
ALK
$7.24B
| – | – |
-45,990
| Closed | -$2.67M |
|