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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $287K | 0.03% |
1,377
-53
| -4% | -$11K |
|
152
RTX Corp
RTX
$211B
| $282K | 0.03% |
3,286
+38
| +1% | +$3.26K |
|
153
Dimensional US Equity ETF
DFUS
$16.2B
| $274K | 0.03% |
5,307
+21
| +0.4% | +$1.08K |
|
154
American Express
AXP
$227B
| $273K | 0.03% |
1,672
| – | – |
|
155
PNC Financial Services
PNC
$79.9B
| $263K | 0.02% |
1,313
-7
| -0.5% | -$1.4K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $262K | 0.02% |
1,600
| – | – |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.02% |
5,574
+450
| +9% | +$20.8K |
|
158
Comcast
CMCSA
$125B
| $257K | 0.02% |
5,116
-600
| -10% | -$30.1K |
|
159
SPDR Gold Trust
GLD
$109B
| $255K | 0.02% |
1,495
-280
| -16% | -$47.8K |
|
160
Coastal Financial
CCB
$1.7B
| $253K | 0.02% |
+5,000
| New | +$253K |
|
161
Verizon
VZ
$185B
| $251K | 0.02% |
4,837
-935
| -16% | -$48.5K |
|
162
Otis Worldwide
OTIS
$33.5B
| $245K | 0.02% |
+2,814
| New | +$245K |
|
163
Roblox
RBLX
$87.1B
| $245K | 0.02% |
+2,381
| New | +$245K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $245K | 0.02% |
1,200
| – | – |
|
165
Dover
DOV
$24B
| $243K | 0.02% |
1,343
| – | – |
|
166
Intuitive Surgical
ISRG
$167B
| $241K | 0.02% |
671
+440
| +190% | +$158K |
|
167
Kimberly-Clark
KMB
$42.7B
| $241K | 0.02% |
1,685
-767
| -31% | -$110K |
|
168
Eaton
ETN
$133B
| $239K | 0.02% |
1,387
-450
| -24% | -$77.5K |
|
169
Technology Select Sector SPDR Fund
XLK
$82.1B
| $239K | 0.02% |
1,378
+8
| +0.6% | +$1.39K |
|
170
Allegion
ALLE
$14.4B
| $232K | 0.02% |
1,754
| – | – |
|
171
Sherwin-Williams
SHW
$89.8B
| $232K | 0.02% |
+659
| New | +$232K |
|
172
Medtronic
MDT
$120B
| $229K | 0.02% |
2,216
-136
| -6% | -$14.1K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
| $228K | 0.02% |
1,645
| – | – |
|
174
DuPont de Nemours
DD
$31.4B
| $225K | 0.02% |
2,794
-270
| -9% | -$21.7K |
|
175
Public Storage
PSA
$51.2B
| $225K | 0.02% |
+602
| New | +$225K |
|