LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-5.72%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
52
Reduced
86
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Peloton Interactive
PTON
|
$6.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
Top Sells
| 1 |
Diageo
DEO
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$777K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$735K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $3.91M | 0.36% |
42,952
+2,406
| +6% | +$219K |
|
27
PACCAR
PCAR
$50.5B
| $3.81M | 0.35% |
43,221
+222
| +0.5% | +$19.5K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.8M | 0.35% |
73,159
+4,225
| +6% | +$219K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.79M | 0.35% |
8,398
-398
| -5% | -$180K |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.61M | 0.33% |
13,005
-2,649
| -17% | -$735K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.93M | 0.27% |
38,422
-1,850
| -5% | -$141K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $2.84M | 0.26% |
47,583
+15,748
| +49% | +$941K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $2.79M | 0.25% |
27,507
+4,739
| +21% | +$480K |
|
34
Alaska Air
ALK
$7.21B
| $2.67M | 0.24% |
45,990
+385
| +0.8% | +$22.3K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.24% |
47,905
-758
| -2% | -$42.1K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.62M | 0.24% |
+27,064
| New | +$2.62M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.24% |
7,359
-176
| -2% | -$62.1K |
|
38
Costco
COST
$421B
| $2.53M | 0.23% |
4,389
+633
| +17% | +$364K |
|
39
Tesla
TSLA
$1.08T
| $2.51M | 0.23% |
2,325
-265
| -10% | -$286K |
|
40
iShares Gold Trust
IAU
$52.2B
| $2.49M | 0.23% |
67,596
+104
| +0.2% | +$3.83K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.44M | 0.22% |
22,794
+10,558
| +86% | +$1.13M |
|
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.27M | 0.21% |
48,448
+3,459
| +8% | +$162K |
|
|
GMDA
43
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.2M | 0.2% |
529,103
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $1.93M | 0.18% |
14,193
-1,138
| -7% | -$155K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.86M | 0.17% |
9,069
-1,484
| -14% | -$305K |
|
46
ESS Tech
GWH
$19.8M
| $1.85M | 0.17% |
+332,772
| New | +$1.85M |
|
47
iShares Europe ETF
IEV
$2.29B
| $1.82M | 0.17% |
36,255
| – | – |
|
48
ConocoPhillips
COP
$118B
| $1.79M | 0.16% |
17,948
-271
| -1% | -$27.1K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.16% |
9,681
-327
| -3% | -$57.9K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.59M | 0.14% |
5,910
+448
| +8% | +$120K |
|