LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-4.43%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-8.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
123
New
8
Increased
26
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$802K |
| 4 |
Danaher
DHR
|
$693K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$623K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.31M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.46M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $2.8M | 0.36% |
80,036
-7,335
| -8% | -$257K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.27% |
6,013
+564
| +10% | +$198K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 0.23% |
72,547
+25
| +0% | +$618 |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.72M | 0.22% |
44,254
-20,807
| -32% | -$810K |
|
30
Costco
COST
$421B
| $1.63M | 0.21% |
2,884
+350
| +14% | +$198K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.2% |
16,510
-1,264
| -7% | -$119K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.19% |
8,297
+844
| +11% | +$150K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.19% |
3,376
+20
| +0.6% | +$8.58K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.43M | 0.18% |
12,921
+452
| +4% | +$49.9K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.16% |
26,245
-19,170
| -42% | -$922K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.16% |
7,895
-735
| -9% | -$114K |
|
37
Peloton Interactive
PTON
$3.1B
| $1.17M | 0.15% |
231,268
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $1.12M | 0.14% |
7,716
| – | – |
|
39
Starbucks
SBUX
$99.2B
| $1.03M | 0.13% |
11,264
-100
| -0.9% | -$9.13K |
|
40
Airbnb
ABNB
$76.5B
| $1.02M | 0.13% |
7,421
-183
| -2% | -$25.1K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $986K | 0.13% |
7,535
-5
| -0.1% | -$654 |
|
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $937K | 0.12% |
23,168
-1,572
| -6% | -$63.6K |
|
43
iShares Global Infrastructure ETF
IGF
$7.95B
| $931K | 0.12% |
21,497
-3,098
| -13% | -$134K |
|
44
Caterpillar
CAT
$194B
| $930K | 0.12% |
3,407
| – | – |
|
45
Fastly
FSLY
$1.08B
| $878K | 0.11% |
45,780
+862
| +2% | +$16.5K |
|
46
Procter & Gamble
PG
$370B
| $841K | 0.11% |
5,768
+650
| +13% | +$94.8K |
|
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $802K | 0.1% |
+4,098
| New | +$802K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $796K | 0.1% |
3,717
-619
| -14% | -$133K |
|
49
Tesla
TSLA
$1.08T
| $757K | 0.1% |
3,024
| – | – |
|
|
50
Danaher
DHR
$143B
| $693K | 0.09% |
+2,792
| New | +$693K |
|