LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-0.82%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+2.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
96
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 3 |
PACCAR
PCAR
|
$3.01M |
| 4 |
Alaska Air
ALK
|
$2.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$870K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$713K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Communication Services | 2.79% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Industrials | 1.4% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $328K | 0.03% |
6,027
+886
| +17% | +$48.2K |
|
127
Danaher
DHR
$144B
| $326K | 0.03% |
1,072
-39
| -4% | -$11.9K |
|
128
Kimberly-Clark
KMB
$42.6B
| $325K | 0.03% |
2,452
+576
| +31% | +$76.3K |
|
129
Mondelez International
MDLZ
$79.8B
| $322K | 0.03% |
5,549
+150
| +3% | +$8.7K |
|
130
Comcast
CMCSA
$125B
| $319K | 0.03% |
5,716
+1,423
| +33% | +$79.4K |
|
131
Pfizer
PFE
$141B
| $317K | 0.03% |
7,391
+1,488
| +25% | +$63.8K |
|
132
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $316K | 0.03% |
+4,800
| New | +$316K |
|
133
iShares Global Infrastructure ETF
IGF
$7.96B
| $312K | 0.03% |
6,815
+2,253
| +49% | +$103K |
|
134
Accenture
ACN
$157B
| $311K | 0.03% |
975
+102
| +12% | +$32.5K |
|
135
Verizon
VZ
$186B
| $311K | 0.03% |
+5,772
| New | +$311K |
|
136
Exelon
EXC
$44.1B
| $305K | 0.03% |
+6,328
| New | +$305K |
|
137
Honeywell
HON
$138B
| $303K | 0.03% |
1,430
+241
| +20% | +$51.1K |
|
138
CSX Corp
CSX
$60.1B
| $297K | 0.03% |
10,014
+294
| +3% | +$8.72K |
|
139
UnitedHealth
UNH
$281B
| $296K | 0.03% |
759
+157
| +26% | +$61.2K |
|
140
Medtronic
MDT
$120B
| $294K | 0.03% |
2,352
+238
| +11% | +$29.8K |
|
141
ScottsMiracle-Gro
SMG
$3.47B
| $292K | 0.03% |
2,000
| – | – |
|
142
SPDR Gold Trust
GLD
$109B
| $291K | 0.03% |
1,775
+280
| +19% | +$45.9K |
|
143
Adobe
ADBE
$145B
| $289K | 0.03% |
502
+110
| +28% | +$63.3K |
|
144
American Express
AXP
$227B
| $280K | 0.03% |
1,672
-160
| -9% | -$26.8K |
|
145
RTX Corp
RTX
$212B
| $279K | 0.03% |
3,248
+211
| +7% | +$18.1K |
|
146
Applied Materials
AMAT
$125B
| $276K | 0.03% |
2,146
+646
| +43% | +$83.1K |
|
147
Eaton
ETN
$134B
| $274K | 0.03% |
+1,837
| New | +$274K |
|
148
Abbott
ABT
$229B
| $272K | 0.03% |
2,311
+315
| +16% | +$37.1K |
|
149
Broadcom
AVGO
$1.39T
| $268K | 0.03% |
553
+69
| +14% | +$33.4K |
|
150
Iron Mountain
IRM
$26.5B
| $264K | 0.03% |
+6,090
| New | +$264K |
|