LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-0.82%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+2.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
96
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 3 |
PACCAR
PCAR
|
$3.01M |
| 4 |
Alaska Air
ALK
|
$2.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$870K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$713K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Communication Services | 2.79% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Industrials | 1.4% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 0.41% |
9,327
+4
| +0% | +$1.72K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 0.39% |
8,973
+2,511
| +39% | +$1.08M |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.7M | 0.38% |
65,785
+352
| +0.5% | +$19.8K |
|
|
RDFN
29
DELISTED
Redfin
RDFN
| $3.51M | 0.36% |
70,000
| – | – |
|
|
30
PACCAR
PCAR
$52.5B
| $3.39M | 0.35% |
42,999
+38,143
| +785% | +$3.01M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.28% |
44,550
| – | – |
|
|
32
Alaska Air
ALK
$7.24B
| $2.67M | 0.27% |
+45,585
| New | +$2.67M |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.6M | 0.27% |
27,064
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 0.23% |
10,149
+450
| +5% | +$98.4K |
|
35
iShares Gold Trust
IAU
$50.6B
| $2.2M | 0.23% |
65,990
+550
| +0.8% | +$18.4K |
|
36
JPMorgan Chase
JPM
$829B
| $2.13M | 0.22% |
13,039
+263
| +2% | +$43K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.22% |
7,709
+631
| +9% | +$172K |
|
|
GMDA
38
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.07M | 0.21% |
529,103
| – | – |
|
|
39
Vanguard Total World Stock ETF
VT
$51.6B
| $2.03M | 0.21% |
+19,960
| New | +$2.03M |
|
40
iShares Europe ETF
IEV
$2.31B
| $1.89M | 0.19% |
36,255
| – | – |
|
41
Tesla
TSLA
$1.08T
| $1.86M | 0.19% |
2,404
+100
| +4% | +$77.5K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $1.84M | 0.19% |
29,135
| – | – |
|
43
Clene
CLNN
$53.1M
| $1.83M | 0.19% |
268,581
+19,020
| +8% | +$130K |
|
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.79M | 0.18% |
48,803
| – | – |
|
45
Fastly
FSLY
$1.12B
| $1.78M | 0.18% |
43,995
+100
| +0.2% | +$4.04K |
|
46
Costco
COST
$418B
| $1.74M | 0.18% |
3,880
+265
| +7% | +$119K |
|
47
Diageo
DEO
$62.1B
| $1.63M | 0.17% |
8,454
+107
| +1% | +$20.6K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.16% |
9,875
+749
| +8% | +$121K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.47M | 0.15% |
3,066
-162
| -5% | -$77.9K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.15% |
531
+45
| +9% | +$120K |
|