LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
1-Year Return
17.12%
This Quarter Return
-7.36%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
-$350M
(-44%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-66.92%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
124
New
2
Increased
14
Reduced
35
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$970K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$690K |
Top Sells
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$24.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.2% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.3B
| – | – |
-1,595
| Closed | -$291K |
|
102
US Bancorp
USB
$76.1B
| – | – |
-5,536
| Closed | -$257K |
|
103
Verizon
VZ
$186B
| – | – |
-5,547
| Closed | -$281K |
|
104
Walmart
WMT
$805B
| – | – |
-8,154
| Closed | -$330K |
|
|
RNWK
105
DELISTED
RealNetworks Inc
RNWK
| – | – |
-96,427
| Closed | -$60K |
|
106
AbbVie
ABBV
$375B
| – | – |
-3,819
| Closed | -$584K |
|
107
Abbott
ABT
$232B
| – | – |
-1,972
| Closed | -$214K |
|
108
A.O. Smith
AOS
$10.1B
| – | – |
-7,000
| Closed | -$382K |
|
109
Broadcom
AVGO
$1.44T
| – | – |
-4,630
| Closed | -$224K |
|
110
American Express
AXP
$230B
| – | – |
-1,743
| Closed | -$242K |
|
111
Bank of America
BAC
$375B
| – | – |
-10,737
| Closed | -$334K |
|
112
Caterpillar
CAT
$195B
| – | – |
-3,404
| Closed | -$608K |
|
113
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,369
| Closed | -$220K |
|
114
3M
MMM
$81.5B
| – | – |
-2,054
| Closed | -$222K |
|
115
NextEra Energy, Inc.
NEE
$145B
| – | – |
-4,443
| Closed | -$344K |
|
116
Nike
NKE
$111B
| – | – |
-2,895
| Closed | -$296K |
|
117
Oracle
ORCL
$624B
| – | – |
-3,258
| Closed | -$227K |
|
118
PACCAR
PCAR
$51.1B
| – | – |
-6,230
| Closed | -$341K |
|
119
Phillips Edison & Co
PECO
$4.48B
| – | – |
-6,800
| Closed | -$227K |
|
120
PepsiCo
PEP
$201B
| – | – |
-2,368
| Closed | -$394K |
|
121
Pfizer
PFE
$139B
| – | – |
-6,135
| Closed | -$321K |
|
122
Procter & Gamble
PG
$373B
| – | – |
-6,510
| Closed | -$936K |
|