LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
1-Year Return
17.12%
This Quarter Return
-5.72%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$28.1M
(+2.6%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
51
Reduced
86
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Peloton Interactive
PTON
|
$6.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
Top Sells
| 1 |
Diageo
DEO
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$777K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$735K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $359K | 0.03% |
1,065
-56
| -5% | -$18.9K |
|
127
iShares Short Treasury Bond ETF
SHV
$20.7B
| $355K | 0.03% |
3,225
| – | – |
|
128
Texas Instruments
TXN
$170B
| $353K | 0.03% |
1,928
-363
| -16% | -$66.5K |
|
129
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $351K | 0.03% |
+14,589
| New | +$351K |
|
130
Dropbox
DBX
$7.94B
| $342K | 0.03% |
14,736
+58
| +0.4% | +$1.35K |
|
131
Ford
F
$46.5B
| $341K | 0.03% |
20,206
+2,540
| +14% | +$42.9K |
|
132
Pfizer
PFE
$140B
| $341K | 0.03% |
6,601
-318
| -5% | -$16.4K |
|
133
3M
MMM
$82.8B
| $340K | 0.03% |
2,739
-179
| -6% | -$22.2K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $338K | 0.03% |
977
| – | – |
|
135
Broadcom
AVGO
$1.44T
| $337K | 0.03% |
5,360
-270
| -5% | -$17K |
|
136
Abbott
ABT
$231B
| $332K | 0.03% |
2,812
+78
| +3% | +$9.21K |
|
137
Iron Mountain
IRM
$26.9B
| $332K | 0.03% |
6,000
-90
| -1% | -$4.98K |
|
138
Qualcomm
QCOM
$172B
| $329K | 0.03% |
2,154
-397
| -16% | -$60.6K |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $318K | 0.03% |
+3,360
| New | +$318K |
|
140
Mondelez International
MDLZ
$78.8B
| $313K | 0.03% |
4,996
-520
| -9% | -$32.6K |
|
141
American Express
AXP
$230B
| $305K | 0.03% |
1,632
-40
| -2% | -$7.48K |
|
142
US Bancorp
USB
$76.5B
| $301K | 0.03% |
5,677
-325
| -5% | -$17.2K |
|
143
Emerson Electric
EMR
$74.9B
| $299K | 0.03% |
3,059
-1,099
| -26% | -$107K |
|
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $299K | 0.03% |
3,195
| – | – |
|
145
RTX Corp
RTX
$212B
| $296K | 0.03% |
2,993
-293
| -9% | -$29K |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $295K | 0.03% |
+3,950
| New | +$295K |
|
147
Medtronic
MDT
$119B
| $291K | 0.03% |
2,628
+412
| +19% | +$45.6K |
|
148
Columbia Banking Systems
COLB
$8.01B
| $285K | 0.03% |
8,850
| – | – |
|
149
SPDR Gold Trust
GLD
$110B
| $285K | 0.03% |
1,578
+83
| +6% | +$15K |
|
150
Oracle
ORCL
$626B
| $279K | 0.03% |
3,384
-540
| -14% | -$44.5K |
|