LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.64%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+9.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
206
New
19
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$354K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Communication Services | 2.01% |
| 4 | Industrials | 1.42% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 0.39% |
8,796
-177
| -2% | -$84.1K |
|
27
PACCAR
PCAR
$52.5B
| $3.8M | 0.36% |
42,999
| – | – |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.72M | 0.35% |
68,934
+3,149
| +5% | +$170K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.37M | 0.32% |
40,272
-17,937
| -31% | -$1.5M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.91M | 0.27% |
48,663
+4,113
| +9% | +$246K |
|
31
Tesla
TSLA
$1.08T
| $2.74M | 0.26% |
2,590
+186
| +8% | +$197K |
|
|
RDFN
32
DELISTED
Redfin
RDFN
| $2.69M | 0.25% |
70,000
| – | – |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $2.45M | 0.23% |
22,768
+2,808
| +14% | +$302K |
|
34
JPMorgan Chase
JPM
$829B
| $2.43M | 0.23% |
15,331
+2,292
| +18% | +$363K |
|
35
Alaska Air
ALK
$7.24B
| $2.38M | 0.22% |
45,605
+20
| +0% | +$1.04K |
|
36
iShares Gold Trust
IAU
$50.6B
| $2.35M | 0.22% |
67,492
+1,502
| +2% | +$52.3K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 0.22% |
10,553
+404
| +4% | +$89.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.21% |
7,535
-174
| -2% | -$52K |
|
39
Costco
COST
$418B
| $2.13M | 0.2% |
3,756
-124
| -3% | -$70.4K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $2.02M | 0.19% |
31,835
+2,700
| +9% | +$172K |
|
41
iShares Europe ETF
IEV
$2.31B
| $1.97M | 0.18% |
36,255
| – | – |
|
42
Diageo
DEO
$62.1B
| $1.85M | 0.17% |
8,418
-36
| -0.4% | -$7.92K |
|
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.17% |
15,692
+12,745
| +432% | +$1.48M |
|
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.78M | 0.17% |
44,989
-3,814
| -8% | -$151K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.16% |
10,008
+133
| +1% | +$22.8K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.58M | 0.15% |
3,044
-22
| -0.7% | -$11.4K |
|
47
Fastly
FSLY
$1.12B
| $1.56M | 0.15% |
43,995
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.14% |
5,462
+86
| +2% | +$24.3K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.14% |
523
-8
| -2% | -$23.2K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.13% |
12,236
+770
| +7% | +$87.8K |
|