LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+6.59%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+60%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.76%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
119
New
48
Increased
40
Reduced
10
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.66M |
| 3 |
Amazon
AMZN
|
$5.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$1.58M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 3 |
Eli Lilly
LLY
|
$788K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$551K |
| 5 |
iShares Gold Trust
IAU
|
$542K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Healthcare | 1.44% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$2.99B
| $1.84M | 0.26% |
231,268
+200
| +0.1% | +$1.59K |
|
27
Remitly
RELY
$3.88B
| $1.64M | 0.23% |
143,451
+87,648
| +157% | +$1M |
|
28
Vanguard Total World Stock ETF
VT
$51.1B
| $1.61M | 0.23% |
18,714
+5,362
| +40% | +$462K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | 0.23% |
73,776
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $1.55M | 0.22% |
8,753
+3,808
| +77% | +$673K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.47M | 0.21% |
33,887
-749
| -2% | -$32.6K |
|
32
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.33M | 0.19% |
3,451
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.18% |
4,061
+1,270
| +46% | +$392K |
|
34
Starbucks
SBUX
$99.5B
| $1.21M | 0.17% |
12,194
+3,599
| +42% | +$357K |
|
35
Costco
COST
$417B
| $1.2M | 0.17% |
2,619
+757
| +41% | +$346K |
|
36
iShares Russell 2000 ETF
IWM
$66.5B
| $1.19M | 0.17% |
6,808
+688
| +11% | +$120K |
|
37
iShares Global Infrastructure ETF
IGF
$7.94B
| $1.13M | 0.16% |
24,595
+19,607
| +393% | +$899K |
|
38
JPMorgan Chase
JPM
$819B
| $1.05M | 0.15% |
+7,807
| New | +$1.05M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $914K | 0.13% |
4,557
+437
| +11% | +$87.6K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $871K | 0.12% |
22,889
| – | – |
|
41
ESS Tech
GWH
$20.8M
| $859K | 0.12% |
+353,453
| New | +$859K |
|
42
Procter & Gamble
PG
$368B
| $841K | 0.12% |
+5,548
| New | +$841K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $832K | 0.12% |
7,691
-100
| -1% | -$10.8K |
|
44
Caterpillar
CAT
$194B
| $817K | 0.12% |
+3,410
| New | +$817K |
|
45
Vanguard Value ETF
VTV
$143B
| $802K | 0.11% |
5,711
| – | – |
|
46
Deere & Co
DE
$129B
| $781K | 0.11% |
+1,817
| New | +$781K |
|
|
47
Procept Biorobotics
PRCT
$2.3B
| $720K | 0.1% |
17,339
-38,122
| -69% | -$1.58M |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $665K | 0.09% |
7,540
+1,630
| +28% | +$144K |
|
49
Coca-Cola
KO
$295B
| $658K | 0.09% |
+10,346
| New | +$658K |
|
50
Lockheed Martin
LMT
$105B
| $657K | 0.09% |
+1,350
| New | +$657K |
|