LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $728M
This Quarter Return
+9.34%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
81.49%
Holding
123
New
4
Increased
17
Reduced
37
Closed
8

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$2.67M
2
AMZN icon
Amazon
AMZN
$2.06M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$497K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$468K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$419K

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$779K

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 2.37%
3 Communication Services 1.89%
4 Healthcare 1.19%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETY icon
26
Getty Images
GETY
$734M
$2.34M 0.28%
480,248
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.28M 0.27%
45,415
-22,290
-33% -$1.12M
RELY icon
28
Remitly
RELY
$4.01B
$2.17M 0.26%
115,549
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.22%
5,449
-71
-1% -$24.2K
PTON icon
30
Peloton Interactive
PTON
$3.1B
$1.78M 0.21%
231,268
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.74M 0.2%
17,774
+1,363
+8% +$134K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.66M 0.2%
72,522
-1,254
-2% -$28.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$1.49M 0.18%
3,356
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.43M 0.17%
8,630
-63
-0.7% -$10.4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$1.4M 0.16%
7,453
-272
-4% -$50.9K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.38M 0.16%
12,469
-4,995
-29% -$552K
COST icon
37
Costco
COST
$421B
$1.36M 0.16%
2,534
– –
IGF icon
38
iShares Global Infrastructure ETF
IGF
$7.95B
$1.15M 0.14%
24,595
– –
SBUX icon
39
Starbucks
SBUX
$99.2B
$1.13M 0.13%
11,364
+1
+0% +$99
JPM icon
40
JPMorgan Chase
JPM
$824B
$1.12M 0.13%
7,716
– –
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$996K 0.12%
4,336
-145
-3% -$33.3K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$991K 0.12%
24,740
-629
-2% -$25.2K
ABNB icon
43
Airbnb
ABNB
$76.5B
$975K 0.11%
7,604
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$903K 0.11%
7,540
– –
RDFN
45
DELISTED
Redfin
RDFN
$869K 0.1%
70,000
– –
CAT icon
46
Caterpillar
CAT
$194B
$838K 0.1%
3,407
– –
TSLA icon
47
Tesla
TSLA
$1.08T
$792K 0.09%
3,024
– –
PG icon
48
Procter & Gamble
PG
$370B
$777K 0.09%
5,118
-173
-3% -$26.3K
DE icon
49
Deere & Co
DE
$127B
$738K 0.09%
1,815
– –
FSLY icon
50
Fastly
FSLY
$1.08B
$708K 0.08%
44,918
+923
+2% +$14.6K
1
2
3 4 5