LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.17%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
31
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$13M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.1M |
| 4 |
Zillow
ZG
|
$7.77M |
| 5 |
RDFN
Redfin
RDFN
|
$4.4M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.22% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.82M | 0.4% |
65,433
+2,293
| +4% | +$134K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.71M | 0.39% |
13,675
-100
| -0.7% | -$27.1K |
|
28
Eli Lilly
LLY
$657B
| $3.62M | 0.38% |
15,764
-82
| -0.5% | -$18.8K |
|
|
GMDA
29
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $3.39M | 0.35% |
+529,103
| New | +$3.39M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.98M | 0.31% |
44,550
+846
| +2% | +$56.7K |
|
31
Clene
CLNN
$53.1M
| $2.81M | 0.29% |
249,561
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.29% |
6,462
+279
| +5% | +$119K |
|
33
Fastly
FSLY
$1.12B
| $2.62M | 0.27% |
43,895
-2,500
| -5% | -$149K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.59M | 0.27% |
+27,064
| New | +$2.59M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 0.23% |
9,699
-1,882
| -16% | -$432K |
|
36
iShares Gold Trust
IAU
$50.6B
| $2.21M | 0.23% |
65,440
-60,376
| -48% | -$2.03M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 0.21% |
17,682
-25,875
| -59% | -$2.98M |
|
38
JPMorgan Chase
JPM
$829B
| $1.99M | 0.21% |
12,776
-974
| -7% | -$151K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.21% |
7,078
-282
| -4% | -$78.4K |
|
40
iShares Europe ETF
IEV
$2.31B
| $1.93M | 0.2% |
36,255
| – | – |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 0.2% |
29,135
| – | – |
|
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.87M | 0.2% |
48,803
-6,314
| -11% | -$242K |
|
43
Diageo
DEO
$62.1B
| $1.6M | 0.17% |
8,347
+637
| +8% | +$122K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.58M | 0.17% |
3,228
-405
| -11% | -$199K |
|
45
Tesla
TSLA
$1.08T
| $1.57M | 0.16% |
2,304
+14
| +0.6% | +$9.52K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.16% |
9,126
-1,647
| -15% | -$271K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.16% |
5,535
+1,490
| +37% | +$400K |
|
48
Costco
COST
$418B
| $1.43M | 0.15% |
3,615
-396
| -10% | -$157K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.13% |
22,492
-7,071
| -24% | -$390K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.12% |
486
-50
| -9% | -$122K |
|