LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.64%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+9.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
206
New
19
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$354K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Communication Services | 2.01% |
| 4 | Industrials | 1.42% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $377K | 0.04% |
665
+163
| +32% | +$92.4K |
|
127
CSX Corp
CSX
$59.9B
| $376K | 0.04% |
10,014
| – | – |
|
128
Broadcom
AVGO
$1.38T
| $374K | 0.04% |
563
+10
| +2% | +$6.64K |
|
129
Ecolab
ECL
$78.2B
| $374K | 0.04% |
1,597
-25
| -2% | -$5.86K |
|
130
Ford
F
$47.2B
| $366K | 0.03% |
17,666
| – | – |
|
131
Mondelez International
MDLZ
$80.1B
| $365K | 0.03% |
5,516
-33
| -0.6% | -$2.18K |
|
132
Applied Materials
AMAT
$126B
| $363K | 0.03% |
2,309
+163
| +8% | +$25.6K |
|
133
Dropbox
DBX
$7.79B
| $360K | 0.03% |
14,678
| – | – |
|
134
iShares Short Treasury Bond ETF
SHV
$20.7B
| $356K | 0.03% |
3,225
| – | – |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $354K | 0.03% |
977
| – | – |
|
136
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $353K | 0.03% |
6,555
| – | – |
|
137
Danaher
DHR
$146B
| $346K | 0.03% |
1,053
-19
| -2% | -$6.24K |
|
138
Oracle
ORCL
$628B
| $342K | 0.03% |
3,924
-328
| -8% | -$28.6K |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $338K | 0.03% |
3,195
-220
| -6% | -$23.3K |
|
140
US Bancorp
USB
$75.4B
| $337K | 0.03% |
6,002
| – | – |
|
141
Cisco
CSCO
$269B
| $325K | 0.03% |
5,131
-896
| -15% | -$56.8K |
|
142
PayPal
PYPL
$66B
| $323K | 0.03% |
1,714
+50
| +3% | +$9.42K |
|
143
ScottsMiracle-Gro
SMG
$3.52B
| $322K | 0.03% |
2,000
| – | – |
|
144
Norfolk Southern
NSC
$62.1B
| $321K | 0.03% |
+1,080
| New | +$321K |
|
145
Iron Mountain
IRM
$26.9B
| $318K | 0.03% |
6,090
| – | – |
|
146
Mastercard
MA
$535B
| $317K | 0.03% |
885
+242
| +38% | +$86.7K |
|
147
Illinois Tool Works
ITW
$76.3B
| $316K | 0.03% |
1,281
| – | – |
|
148
TSMC
TSM
$1.18T
| $311K | 0.03% |
2,592
+715
| +38% | +$85.8K |
|
149
Zoetis
ZTS
$67.9B
| $293K | 0.03% |
+1,201
| New | +$293K |
|
150
Columbia Banking Systems
COLB
$5.65B
| $289K | 0.03% |
8,850
| – | – |
|