LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+12.34%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
–
Cap. Flow
+$890M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$106M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
| 5 |
Zillow
Z
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.33M | 0.37% |
+52,200
| New | +$3.33M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.32M | 0.37% |
+13,775
| New | +$3.32M |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.14M | 0.35% |
+57,841
| New | +$3.14M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $3.02M | 0.34% |
+8,047
| New | +$3.02M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.77M | 0.31% |
+44,638
| New | +$2.77M |
|
31
Eli Lilly
LLY
$661B
| $2.54M | 0.28% |
+15,023
| New | +$2.54M |
|
32
iShares Gold Trust
IAU
$52.2B
| $2.38M | 0.27% |
+130,986
| New | +$2.38M |
|
33
Tesla
TSLA
$1.08T
| $2.24M | 0.25% |
+3,180
| New | +$2.24M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.25% |
+42,563
| New | +$2.2M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.13M | 0.24% |
+10,886
| New | +$2.13M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.24% |
+5,607
| New | +$2.1M |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.81M | 0.2% |
+55,677
| New | +$1.81M |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $1.75M | 0.2% |
+29,135
| New | +$1.75M |
|
39
iShares Europe ETF
IEV
$2.29B
| $1.74M | 0.2% |
+36,255
| New | +$1.74M |
|
40
JPMorgan Chase
JPM
$824B
| $1.73M | 0.19% |
+13,597
| New | +$1.73M |
|
|
AVLR
41
DELISTED
Avalara, Inc.
AVLR
| $1.72M | 0.19% |
+10,437
| New | +$1.72M |
|
42
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.18% |
+9,899
| New | +$1.56M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.17% |
+6,685
| New | +$1.55M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.53M | 0.17% |
+3,633
| New | +$1.53M |
|
45
Costco
COST
$421B
| $1.49M | 0.17% |
+3,965
| New | +$1.49M |
|
46
Walt Disney
DIS
$211B
| $1.39M | 0.16% |
+7,649
| New | +$1.39M |
|
47
Procter & Gamble
PG
$370B
| $1.32M | 0.15% |
+9,496
| New | +$1.32M |
|
48
PepsiCo
PEP
$203B
| $1.25M | 0.14% |
+8,417
| New | +$1.25M |
|
49
Diageo
DEO
$61.1B
| $1.22M | 0.14% |
+7,710
| New | +$1.22M |
|
50
McDonald's
MCD
$226B
| $1.06M | 0.12% |
+4,938
| New | +$1.06M |
|