LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+12.9%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+8.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
155
New
40
Increased
21
Reduced
20
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Getty Images
GETY
|
$24.7M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
Exxon Mobil
XOM
|
$13.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$16.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
Sector Composition
| 1 | Technology | 50.12% |
| 2 | Communication Services | 5.01% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 3.01% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.89M | 0.58% |
33,365
+27,597
| +478% | +$4.04M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 0.56% |
10,000
+6,624
| +196% | +$3.16M |
|
28
Zillow
ZG
$19.7B
| $4.5M | 0.53% |
79,333
-2,238
| -3% | -$127K |
|
29
Chevron
CVX
$324B
| $4.5M | 0.53% |
30,151
+28,219
| +1,461% | +$4.21M |
|
30
Goldman Sachs
GS
$226B
| $4.24M | 0.5% |
+11,000
| New | +$4.24M |
|
31
JPMorgan Chase
JPM
$829B
| $4.06M | 0.48% |
23,890
+16,174
| +210% | +$2.75M |
|
32
Home Depot
HD
$405B
| $3.92M | 0.46% |
+11,310
| New | +$3.92M |
|
33
BILL Holdings
BILL
$4.72B
| $3.77M | 0.45% |
46,218
| – | – |
|
34
PACCAR
PCAR
$52.5B
| $3.37M | 0.4% |
33,348
+27,119
| +435% | +$2.74M |
|
35
3M
MMM
$82.8B
| $3.26M | 0.39% |
+29,850
| New | +$3.26M |
|
36
Etsy
ETSY
$5.25B
| $2.88M | 0.34% |
+35,537
| New | +$2.88M |
|
37
Remitly
RELY
$3.82B
| $2.78M | 0.33% |
143,250
+27,701
| +24% | +$538K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.72M | 0.32% |
+27,064
| New | +$2.72M |
|
39
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.32% |
17,223
+9,328
| +118% | +$1.46M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.3% |
41,171
+37,177
| +931% | +$2.26M |
|
|
BWIN
41
Baldwin Insurance Group
BWIN
$2.26B
| $2.47M | 0.29% |
+102,972
| New | +$2.47M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.32M | 0.27% |
+29,850
| New | +$2.32M |
|
43
US Bancorp
USB
$76B
| $2.29M | 0.27% |
52,300
+45,681
| +690% | +$2M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.27% |
16,005
+12,070
| +307% | +$1.7M |
|
45
Starbucks
SBUX
$100B
| $1.75M | 0.21% |
18,278
+7,014
| +62% | +$673K |
|
46
Anixa Biosciences
ANIX
$96.3M
| $1.43M | 0.17% |
+368,835
| New | +$1.43M |
|
47
Peloton Interactive
PTON
$3.1B
| $1.4M | 0.17% |
229,490
-1,778
| -0.8% | -$10.8K |
|
48
Phillips 66
PSX
$54B
| $1.35M | 0.16% |
+10,117
| New | +$1.35M |
|
49
Alaska Air
ALK
$7.24B
| $1.18M | 0.14% |
+30,243
| New | +$1.18M |
|
|
RDFN
50
DELISTED
Redfin
RDFN
| $722K | 0.09% |
70,000
| – | – |
|