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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$82B
| $277K | 0.03% |
1,503
+190
| +14% | +$35K |
|
152
Ecolab
ECL
$78.5B
| $275K | 0.03% |
1,563
-34
| -2% | -$5.98K |
|
153
Comcast
CMCSA
$126B
| $271K | 0.02% |
5,804
+688
| +13% | +$32.1K |
|
154
Union Pacific
UNP
$132B
| $269K | 0.02% |
986
+102
| +12% | +$27.8K |
|
155
Adobe
ADBE
$147B
| $265K | 0.02% |
582
-83
| -12% | -$37.8K |
|
156
Newmont
NEM
$83.6B
| $264K | 0.02% |
3,333
-108
| -3% | -$8.55K |
|
157
Dimensional US Equity ETF
DFUS
$16.6B
| $260K | 0.02% |
5,319
+12
| +0.2% | +$587 |
|
158
Palo Alto Networks
PANW
$130B
| $257K | 0.02% |
+2,478
| New | +$257K |
|
159
Eaton
ETN
$137B
| $254K | 0.02% |
1,674
+287
| +21% | +$43.5K |
|
160
Cleveland-Cliffs
CLF
$5.39B
| $252K | 0.02% |
+7,828
| New | +$252K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.02% |
5,124
-450
| -8% | -$22K |
|
162
Cisco
CSCO
$269B
| $250K | 0.02% |
4,500
-631
| -12% | -$35.1K |
|
163
Danaher
DHR
$143B
| $246K | 0.02% |
946
-242
| -20% | -$62.9K |
|
164
ScottsMiracle-Gro
SMG
$3.64B
| $246K | 0.02% |
2,007
+7
| +0.4% | +$858 |
|
165
Illinois Tool Works
ITW
$77.9B
| $244K | 0.02% |
1,170
-111
| -9% | -$23.1K |
|
166
Progressive
PGR
$146B
| $244K | 0.02% |
2,143
+40
| +2% | +$4.55K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $239K | 0.02% |
12,800
| – | – |
|
168
Salesforce
CRM
$234B
| $233K | 0.02% |
+1,102
| New | +$233K |
|
169
Phillips Edison & Co
PECO
$4.55B
| $233K | 0.02% |
+6,800
| New | +$233K |
|
170
Prologis
PLD
$105B
| $230K | 0.02% |
1,427
+214
| +18% | +$34.5K |
|
171
Coastal Financial
CCB
$1.77B
| $228K | 0.02% |
5,000
| – | – |
|
172
Honeywell
HON
$137B
| $227K | 0.02% |
1,170
-207
| -15% | -$40.2K |
|
173
Public Storage
PSA
$51.7B
| $225K | 0.02% |
577
-25
| -4% | -$9.75K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $222K | 0.02% |
1,200
| – | – |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $212K | 0.02% |
+1,976
| New | +$212K |
|