LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+10.99%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
126
New
11
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.64M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.94M |
| 4 |
BILL Holdings
BILL
|
$3.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Communication Services | 1.83% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3M | 0.37% |
73,871
-1,022
| -1% | -$41.5K |
|
27
Peloton Interactive
PTON
$3.1B
| $2.62M | 0.33% |
231,268
| – | – |
|
28
Getty Images
GETY
$763M
| $2.44M | 0.31% |
+480,248
| New | +$2.44M |
|
29
Remitly
RELY
$3.82B
| $1.96M | 0.24% |
115,549
-27,902
| -19% | -$473K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.93M | 0.24% |
+17,464
| New | +$1.93M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.21% |
5,520
+1,459
| +36% | +$450K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.64M | 0.2% |
73,776
| – | – |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.2% |
16,411
-10,841
| -40% | -$1.08M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.17% |
3,356
-95
| -3% | -$39K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.17% |
7,725
+917
| +13% | +$164K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.17% |
8,693
-60
| -0.7% | -$9.3K |
|
37
Costco
COST
$418B
| $1.26M | 0.16% |
2,534
-85
| -3% | -$42.2K |
|
38
Starbucks
SBUX
$100B
| $1.18M | 0.15% |
11,363
-831
| -7% | -$86.5K |
|
39
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.17M | 0.15% |
24,595
| – | – |
|
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.07M | 0.13% |
25,369
-8,518
| -25% | -$360K |
|
41
JPMorgan Chase
JPM
$829B
| $1.01M | 0.13% |
7,716
-91
| -1% | -$11.9K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $970K | 0.12% |
4,481
-76
| -2% | -$16.4K |
|
43
Airbnb
ABNB
$79.9B
| $946K | 0.12% |
7,604
| – | – |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $885K | 0.11% |
22,889
| – | – |
|
45
Procter & Gamble
PG
$368B
| $787K | 0.1% |
5,291
-257
| -5% | -$38.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $782K | 0.1% |
7,540
| – | – |
|
47
Fastly
FSLY
$1.12B
| $781K | 0.1% |
43,995
| – | – |
|
48
Caterpillar
CAT
$196B
| $779K | 0.1% |
3,407
-3
| -0.1% | -$686 |
|
49
Deere & Co
DE
$129B
| $752K | 0.09% |
1,815
-2
| -0.1% | -$828 |
|
50
ACV Auctions
ACVA
$2.01B
| $729K | 0.09% |
56,493
| – | – |
|