LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-14.45%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-28%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
202
New
7
Increased
23
Reduced
73
Closed
80
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 5 |
Exxon Mobil
XOM
|
$7.93M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$19.7B
| $2.6M | 0.33% |
81,671
| – | – |
|
27
iShares Gold Trust
IAU
$50.6B
| $2.22M | 0.28% |
64,665
-2,931
| -4% | -$101K |
|
28
Peloton Interactive
PTON
$3.1B
| $2.14M | 0.27% |
232,668
+1,400
| +0.6% | +$12.8K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.7M | 0.21% |
+34,025
| New | +$1.7M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.21% |
9,429
-252
| -3% | -$44.7K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.56M | 0.2% |
39,268
-9,180
| -19% | -$364K |
|
32
Costco
COST
$418B
| $1.48M | 0.19% |
3,095
-1,294
| -29% | -$620K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.4M | 0.18% |
73,776
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.16% |
7,272
-1,797
| -20% | -$304K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.15% |
4,318
-3,041
| -41% | -$830K |
|
36
JPMorgan Chase
JPM
$829B
| $1.13M | 0.14% |
9,995
-4,198
| -30% | -$473K |
|
37
Remitly
RELY
$3.82B
| $1.1M | 0.14% |
143,451
+69,225
| +93% | +$530K |
|
38
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.14% |
8,163
+2,452
| +43% | +$323K |
|
39
Starbucks
SBUX
$100B
| $997K | 0.13% |
13,064
-29,888
| -70% | -$2.28M |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $969K | 0.12% |
11,359
-16,148
| -59% | -$1.38M |
|
41
Procter & Gamble
PG
$368B
| $936K | 0.12% |
6,510
-529
| -8% | -$76.1K |
|
42
ESS Tech
GWH
$20.8M
| $935K | 0.12% |
332,772
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $884K | 0.11% |
406
-109
| -21% | -$237K |
|
44
Tesla
TSLA
$1.08T
| $880K | 0.11% |
1,308
-1,017
| -44% | -$684K |
|
45
Snowflake
SNOW
$79.6B
| $873K | 0.11% |
6,285
-20
| -0.3% | -$2.78K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $792K | 0.1% |
7,791
-300
| -4% | -$30.5K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $788K | 0.1% |
22,889
| – | – |
|
48
McDonald's
MCD
$224B
| $738K | 0.09% |
2,993
-199
| -6% | -$49.1K |
|
49
Coca-Cola
KO
$297B
| $682K | 0.09% |
10,780
-138
| -1% | -$8.73K |
|
50
Airbnb
ABNB
$79.9B
| $677K | 0.09% |
7,604
-39
| -0.5% | -$3.47K |
|