LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+12.9%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+8.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
155
New
40
Increased
21
Reduced
20
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Getty Images
GETY
|
$24.7M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
Exxon Mobil
XOM
|
$13.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$16.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
Sector Composition
| 1 | Technology | 50.12% |
| 2 | Communication Services | 5.01% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 3.01% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,013
| Closed | -$2.11M |
|
152
Caterpillar
CAT
$196B
| – | – |
-3,407
| Closed | -$930K |
|
153
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,868
| Closed | -$204K |
|
154
Costco
COST
$418B
| – | – |
-2,884
| Closed | -$1.63M |
|
155
Cisco
CSCO
$274B
| – | – |
-4,266
| Closed | -$229K |
|