LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $582M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.9M
3
+$1.44M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$951K
5
PHYS icon
Sprott Physical Gold
PHYS
+$664K

Top Sells

1
+$172M
2
+$7.09M
3
+$7.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.96M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.93M

Sector Composition

1 Technology 39.62%
2 Financials 5.33%
3 Consumer Discretionary 2.97%
4 Communication Services 2.53%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$172M 29.6%
332,575
-331,954
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$59.4M 10.21%
832,463
-83,549
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$563B
$44.3M 7.62%
134,673
-21,478
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$27M 4.64%
497,919
-1,484
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$185B
$24.7M 4.25%
412,709
-1,872
AAPL icon
6
Apple
AAPL
$4.22T
$21.4M 3.67%
83,988
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.6B
$19.8M 3.39%
163,647
IBM icon
8
IBM
IBM
$282B
$11.1M 1.92%
39,500
VT icon
9
Vanguard Total World Stock ETF
VT
$57.1B
$11.1M 1.9%
80,364
+10,484
NVDA icon
10
NVIDIA
NVDA
$4.41T
$10.8M 1.85%
57,789
+1,765
MUB icon
11
iShares National Muni Bond ETF
MUB
$41.4B
$9.84M 1.69%
92,430
-3,128
AMZN icon
12
Amazon
AMZN
$2.51T
$9.78M 1.68%
44,555
-32,313
PHYS icon
13
Sprott Physical Gold
PHYS
$15.5B
$9.69M 1.66%
327,081
+22,425
GETY icon
14
Getty Images
GETY
$611M
$9.61M 1.65%
4,851,391
GS icon
15
Goldman Sachs
GS
$244B
$8.76M 1.51%
11,000
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.6B
$8.43M 1.45%
90,252
INTU icon
17
Intuit
INTU
$177B
$7.65M 1.31%
+11,200
JPM icon
18
JPMorgan Chase
JPM
$838B
$7.54M 1.29%
23,890
ABT icon
19
Abbott
ABT
$220B
$7.25M 1.25%
54,100
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$698B
$6.68M 1.15%
10,000
BND icon
21
Vanguard Total Bond Market
BND
$142B
$6.27M 1.08%
84,356
+144
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.73M 0.99%
11,404
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$111B
$5.33M 0.92%
72,531
-10,669
XOM icon
24
Exxon Mobil
XOM
$487B
$5.18M 0.89%
45,904
PG icon
25
Procter & Gamble
PG
$341B
$5.13M 0.88%
33,365
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