LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.17%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
31
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$13M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.1M |
| 4 |
Zillow
ZG
|
$7.77M |
| 5 |
RDFN
Redfin
RDFN
|
$4.4M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.22% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $260K | 0.03% |
1,189
-144
| -11% | -$31.5K |
|
127
RTX Corp
RTX
$212B
| $259K | 0.03% |
3,037
-1,003
| -25% | -$85.5K |
|
128
Accenture
ACN
$157B
| $257K | 0.03% |
873
-313
| -26% | -$92.1K |
|
129
Kimberly-Clark
KMB
$42.6B
| $251K | 0.03% |
1,876
+222
| +13% | +$29.7K |
|
130
Pinterest
PINS
$24.5B
| $250K | 0.03% |
+3,177
| New | +$250K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | 0.03% |
5,124
+224
| +5% | +$10.9K |
|
132
Dimensional US Equity ETF
DFUS
$16.2B
| $249K | 0.03% |
+5,291
| New | +$249K |
|
133
SPDR Gold Trust
GLD
$109B
| $247K | 0.03% |
1,495
| – | – |
|
134
Comcast
CMCSA
$125B
| $244K | 0.03% |
4,293
-1,411
| -25% | -$80.2K |
|
135
Vanguard Mid-Cap ETF
VO
$86.6B
| $243K | 0.03% |
1,024
-9
| -0.9% | -$2.14K |
|
136
UnitedHealth
UNH
$281B
| $241K | 0.03% |
602
-507
| -46% | -$203K |
|
137
Allegion
ALLE
$14.4B
| $239K | 0.02% |
1,716
-4
| -0.2% | -$557 |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $233K | 0.02% |
1,600
| – | – |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $232K | 0.02% |
1,300
| – | – |
|
140
Abbott
ABT
$229B
| $231K | 0.02% |
1,996
-1,587
| -44% | -$184K |
|
141
Pfizer
PFE
$141B
| $231K | 0.02% |
5,903
-834
| -12% | -$32.6K |
|
142
Broadcom
AVGO
$1.39T
| $230K | 0.02% |
484
-100
| -17% | -$47.5K |
|
143
Adobe
ADBE
$145B
| $229K | 0.02% |
392
-58
| -13% | -$33.9K |
|
144
DuPont de Nemours
DD
$31.4B
| $226K | 0.02% |
+2,922
| New | +$226K |
|
145
Lumen
LUMN
$4.95B
| $222K | 0.02% |
16,337
-611
| -4% | -$8.3K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $218K | 0.02% |
+1,645
| New | +$218K |
|
147
PNC Financial Services
PNC
$80B
| $214K | 0.02% |
+1,127
| New | +$214K |
|
148
Applied Materials
AMAT
$125B
| $213K | 0.02% |
+1,500
| New | +$213K |
|
149
Qualcomm
QCOM
$167B
| $211K | 0.02% |
1,477
+11
| +0.8% | +$1.57K |
|
150
iShares Global Infrastructure ETF
IGF
$7.96B
| $207K | 0.02% |
4,562
-1,800
| -28% | -$81.7K |
|