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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.4B
| $264K | 0.03% |
1,281
+111
| +9% | +$22.9K |
|
152
Qualcomm
QCOM
$171B
| $261K | 0.03% |
2,025
+548
| +37% | +$70.6K |
|
153
Alibaba
BABA
$330B
| $259K | 0.03% |
1,754
| – | – |
|
154
PNC Financial Services
PNC
$80.9B
| $258K | 0.03% |
1,320
+193
| +17% | +$37.7K |
|
155
Ford
F
$46.6B
| $250K | 0.03% |
17,666
-99
| -0.6% | -$1.4K |
|
156
Dimensional US Equity ETF
DFUS
$16.3B
| $249K | 0.03% |
5,286
-5
| -0.1% | -$236 |
|
157
Uber
UBER
$194B
| $237K | 0.02% |
5,309
| – | – |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $236K | 0.02% |
1,600
| – | – |
|
159
Vanguard Mid-Cap ETF
VO
$86.9B
| $235K | 0.02% |
994
-30
| -3% | -$7.09K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.02% |
5,124
| – | – |
|
161
Allegion
ALLE
$14.4B
| $231K | 0.02% |
1,754
+38
| +2% | +$5.01K |
|
162
Intuitive Surgical
ISRG
$168B
| $229K | 0.02% |
+231
| New | +$229K |
|
163
Mastercard
MA
$535B
| $223K | 0.02% |
+643
| New | +$223K |
|
164
Pinterest
PINS
$25B
| $216K | 0.02% |
4,253
+1,076
| +34% | +$54.6K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $215K | 0.02% |
1,200
-100
| -8% | -$17.9K |
|
166
Dow Inc
DOW
$17.3B
| $213K | 0.02% |
+3,706
| New | +$213K |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $213K | 0.02% |
1,645
| – | – |
|
168
TSMC
TSM
$1.18T
| $209K | 0.02% |
+1,877
| New | +$209K |
|
169
DuPont de Nemours
DD
$31.7B
| $208K | 0.02% |
3,064
+142
| +5% | +$9.64K |
|
170
Dover
DOV
$24.1B
| $208K | 0.02% |
+1,343
| New | +$208K |
|
171
Lumen
LUMN
$4.92B
| $206K | 0.02% |
16,643
+306
| +2% | +$3.79K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.1B
| $204K | 0.02% |
1,370
| – | – |
|
173
Vornado Realty Trust
VNO
$7.28B
| $202K | 0.02% |
+4,811
| New | +$202K |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $200K | 0.02% |
1,970
| – | – |
|
175
DNP Select Income Fund
DNP
$3.65B
| $170K | 0.02% |
+16,000
| New | +$170K |
|