LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+4.26%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+2.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
166
New
5
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.32M |
| 2 |
Clene
CLNN
|
$3.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$681K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$577K |
| 5 |
Sprott Physical Gold
PHYS
|
$471K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$687K |
| 3 |
Tesla
TSLA
|
$614K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$516K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$357K |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Communication Services | 6.51% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Real Estate | 1.78% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.52M | 0.39% |
63,140
+5,299
| +9% | +$295K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.33M | 0.37% |
52,200
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 0.37% |
13,775
| – | – |
|
|
29
Clene
CLNN
$53.1M
| $3.19M | 0.35% |
+249,561
| New | +$3.19M |
|
30
Eli Lilly
LLY
$657B
| $2.95M | 0.32% |
15,846
+823
| +5% | +$153K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.31% |
7,464
-583
| -7% | -$219K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 0.3% |
43,704
-934
| -2% | -$57.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.26% |
6,183
+576
| +10% | +$217K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 0.25% |
11,581
+695
| +6% | +$138K |
|
35
iShares Gold Trust
IAU
$50.6B
| $2.05M | 0.23% |
125,816
-5,170
| -4% | -$84K |
|
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.97M | 0.22% |
55,117
-560
| -1% | -$20K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.2% |
29,135
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $1.75M | 0.19% |
13,750
+153
| +1% | +$19.5K |
|
39
iShares Europe ETF
IEV
$2.31B
| $1.74M | 0.19% |
36,255
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.19% |
7,360
+675
| +10% | +$158K |
|
|
AVLR
41
DELISTED
Avalara, Inc.
AVLR
| $1.72M | 0.19% |
10,437
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.19% |
10,773
+874
| +9% | +$138K |
|
|
43
Tesla
TSLA
$1.08T
| $1.58M | 0.17% |
2,290
-890
| -28% | -$614K |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.17% |
29,563
-13,000
| -31% | -$687K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.53M | 0.17% |
3,633
| – | – |
|
46
Costco
COST
$418B
| $1.5M | 0.17% |
4,011
+46
| +1% | +$17.2K |
|
47
Walt Disney
DIS
$213B
| $1.37M | 0.15% |
7,564
-85
| -1% | -$15.4K |
|
48
Procter & Gamble
PG
$368B
| $1.31M | 0.14% |
9,439
-57
| -0.6% | -$7.93K |
|
49
PepsiCo
PEP
$204B
| $1.25M | 0.14% |
8,407
-10
| -0.1% | -$1.48K |
|
|
50
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.24M | 0.14% |
24,684
+11,526
| +88% | +$577K |
|