LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $728M
This Quarter Return
+12.9%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$18.5M
Cap. Flow %
-2.19%
Top 10 Hldgs %
75.35%
Holding
155
New
40
Increased
21
Reduced
20
Closed
65

Top Buys

1
MSFT icon
Microsoft
MSFT
$101M
2
GETY icon
Getty Images
GETY
$24.7M
3
AAPL icon
Apple
AAPL
$15.2M
4
XOM icon
Exxon Mobil
XOM
$13.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$107M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$33.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
$16.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$14.1M

Sector Composition

1 Technology 50.12%
2 Communication Services 5.01%
3 Consumer Discretionary 3.1%
4 Healthcare 3.01%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$177B
– –
-2,538
Closed -$486K
BAC icon
102
Bank of America
BAC
$376B
– –
-7,796
Closed -$213K
DE icon
103
Deere & Co
DE
$129B
– –
-1,815
Closed -$687K
DFUS icon
104
Dimensional US Equity ETF
DFUS
$16.4B
– –
-8,216
Closed -$382K
DHR icon
105
Danaher
DHR
$147B
– –
-2,792
Closed -$693K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-6,780
Closed -$390K
DOCU icon
107
DocuSign
DOCU
$15.5B
– –
-10,106
Closed -$424K
ECL icon
108
Ecolab
ECL
$78.6B
– –
-1,410
Closed -$240K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-12,012
Closed -$456K
EMR icon
110
Emerson Electric
EMR
$74.3B
– –
-2,652
Closed -$256K
GE icon
111
GE Aerospace
GE
$292B
– –
-2,256
Closed -$250K
GLD icon
112
SPDR Gold Trust
GLD
$107B
– –
-1,495
Closed -$256K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-7,535
Closed -$986K
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-23,168
Closed -$937K
IAU icon
115
iShares Gold Trust
IAU
$50.6B
– –
-80,036
Closed -$2.8M
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-14,125
Closed -$672K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,236
Closed -$560K
INTC icon
118
Intel
INTC
$107B
– –
-9,601
Closed -$341K
ITW icon
119
Illinois Tool Works
ITW
$77.1B
– –
-1,170
Closed -$271K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$662B
– –
-13,507
Closed -$5.83M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,334
Closed -$622K
IWM icon
122
iShares Russell 2000 ETF
IWM
$67B
– –
-8,297
Closed -$1.47M
IWV icon
123
iShares Russell 3000 ETF
IWV
$16.6B
– –
-66,901
Closed -$16.5M
KO icon
124
Coca-Cola
KO
$297B
– –
-10,312
Closed -$582K
LMT icon
125
Lockheed Martin
LMT
$106B
– –
-1,350
Closed -$552K
3 4
5
6 7