LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+20.16%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+17%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
69
New
2
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.54M |
| 2 |
Verizon
VZ
|
$737K |
| 3 |
Sprott Physical Gold
PHYS
|
$567K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$538K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$398K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 3 |
Abbott
ABT
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.32M |
Sector Composition
| 1 | Technology | 51.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $331M | 45.41% | 664,529 -2,686 | -0.4% | -$1.34M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61.6M | 8.46% | 916,012 -147,292 | -14% | -$9.9M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $47.6M | 6.54% | 156,151 | – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 3.39% | 499,403 -12,238 | -2% | -$605K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 3.25% | 414,581 +9,437 | +2% | +$538K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18M | 2.48% | 163,647 -845 | -0.5% | -$93K |
|
7
Apple
AAPL
$3.45T
| $17.2M | 2.37% | 83,988 | – | – |
|
8
Amazon
AMZN
$2.44T
| $16.9M | 2.32% | 76,868 | – | – |
|
9
IBM
IBM
$227B
| $11.6M | 1.6% | 39,500 | – | – |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $9.98M | 1.37% | 95,558 +3,808 | +4% | +$398K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $8.98M | 1.23% | 69,880 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $8.85M | 1.22% | 56,024 +1,345 | +2% | +$213K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $8.07M | 1.11% | 90,252 -24,576 | -21% | -$2.2M |
|
14
Getty Images
GETY
$763M
| $8.05M | 1.11% | 4,851,391 | – | – |
|
15
Goldman Sachs
GS
$226B
| $7.79M | 1.07% | 11,000 | – | – |
|
|
16
Sprott Physical Gold
PHYS
$12B
| $7.72M | 1.06% | 304,656 +22,363 | +8% | +$567K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $7.71M | 1.06% | 22,699 | – | – |
|
|
18
Abbott
ABT
$231B
| $7.36M | 1.01% | 54,100 -11,750 | -18% | -$1.6M |
|
19
JPMorgan Chase
JPM
$829B
| $6.93M | 0.95% | 23,890 | – | – |
|
20
Vanguard Total Bond Market
BND
$134B
| $6.2M | 0.85% | 84,212 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.2M | 0.85% | 10,000 | – | – |
|
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $5.75M | 0.79% | 83,200 -19,173 | -19% | -$1.32M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 0.76% | +11,404 | New | +$5.54M |
|
24
Procter & Gamble
PG
$368B
| $5.32M | 0.73% | 33,365 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $4.95M | 0.68% | 45,904 | – | – |
|