LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
1-Year Return
17.12%
This Quarter Return
+12.34%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
–
Cap. Flow
+$890M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$106M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
| 5 |
Zillow
Z
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $277K | 0.03% |
+1,408
| New | +$277K |
|
127
Uber
UBER
$192B
| $275K | 0.03% |
+5,414
| New | +$275K |
|
128
SPDR Gold Trust
GLD
$110B
| $266K | 0.03% |
+1,495
| New | +$266K |
|
129
Illinois Tool Works
ITW
$77.4B
| $266K | 0.03% |
+1,303
| New | +$266K |
|
130
Mastercard
MA
$538B
| $257K | 0.03% |
+723
| New | +$257K |
|
131
Broadcom
AVGO
$1.44T
| $255K | 0.03% |
+5,840
| New | +$255K |
|
132
Qualcomm
QCOM
$172B
| $251K | 0.03% |
+1,652
| New | +$251K |
|
133
American Express
AXP
$230B
| $222K | 0.02% |
+1,839
| New | +$222K |
|
134
Medtronic
MDT
$119B
| $222K | 0.02% |
+1,896
| New | +$222K |
|
135
FedEx
FDX
$53.2B
| $220K | 0.02% |
+847
| New | +$220K |
|
136
Vanguard Mid-Cap ETF
VO
$87.4B
| $214K | 0.02% |
+1,033
| New | +$214K |
|
137
Lazard
LAZ
$5.36B
| $212K | 0.02% |
+5,000
| New | +$212K |
|
138
Adobe
ADBE
$146B
| $209K | 0.02% |
+417
| New | +$209K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $209K | 0.02% |
+1,300
| New | +$209K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.02% |
+4,900
| New | +$208K |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $205K | 0.02% |
+12,800
| New | +$205K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $203K | 0.02% |
+2,190
| New | +$203K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $201K | 0.02% |
+1,970
| New | +$201K |
|
144
Verizon
VZ
$186B
| $201K | 0.02% |
+3,430
| New | +$201K |
|
145
Allegion
ALLE
$14.7B
| $200K | 0.02% |
+1,720
| New | +$200K |
|
146
Lumen
LUMN
$5.1B
| $165K | 0.02% |
+16,948
| New | +$165K |
|
147
Ford
F
$46.5B
| $156K | 0.02% |
+17,691
| New | +$156K |
|
|
RNWK
148
DELISTED
RealNetworks Inc
RNWK
| $106K | 0.01% |
+67,946
| New | +$106K |
|
149
Telefonica
TEF
$29.8B
| $95K | 0.01% |
+26,574
| New | +$95K |
|
|
ORLA
150
Orla Mining
ORLA
$3.67B
| $53K | 0.01% |
+10,000
| New | +$53K |
|