LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
1-Year Return
17.12%
This Quarter Return
+8.43%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
-$108M
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
93
New
3
Increased
3
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.92M |
| 4 |
Anixa Biosciences
ANIX
|
$734K |
| 5 |
enVVeno Medical
NVNO
|
$125K |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
Getty Images
GETY
|
$17.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 4 |
Exxon Mobil
XOM
|
$10.6M |
| 5 |
Intuit
INTU
|
$7M |
Sector Composition
| 1 | Technology | 47.57% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 2.37% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $4.59M | 0.62% |
11,000
| – | – |
|
27
Chevron
CVX
$318B
| $4.47M | 0.61% |
28,324
-1,827
| -6% | -$288K |
|
28
Home Depot
HD
$410B
| $4.34M | 0.59% |
11,310
| – | – |
|
|
29
Getty Images
GETY
$747M
| $4.03M | 0.55% |
971,711
-4,190,071
| -81% | -$17.4M |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.94M | 0.53% |
+64,825
| New | +$3.94M |
|
31
Zillow
ZG
$19.6B
| $3.8M | 0.51% |
79,333
| – | – |
|
|
32
Vanguard Total Bond Market
BND
$134B
| $3.49M | 0.47% |
48,062
-161,596
| -77% | -$11.7M |
|
33
PACCAR
PCAR
$51.6B
| $3.49M | 0.47% |
28,175
-5,173
| -16% | -$641K |
|
34
BILL Holdings
BILL
$4.75B
| $3.18M | 0.43% |
46,218
| – | – |
|
35
3M
MMM
$82.8B
| $3.17M | 0.43% |
35,701
| – | – |
|
36
Remitly
RELY
$4.06B
| $2.97M | 0.4% |
143,250
| – | – |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.95M | 0.4% |
27,064
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $2.63M | 0.36% |
41,171
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.51M | 0.34% |
29,850
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $2.44M | 0.33% |
16,005
| – | – |
|
41
US Bancorp
USB
$76.5B
| $2.36M | 0.32% |
52,300
| – | – |
|
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.92M | 0.26% |
+20,942
| New | +$1.92M |
|
|
43
Anixa Biosciences
ANIX
$95.7M
| $1.89M | 0.26% |
604,235
+235,400
| +64% | +$734K |
|
44
Starbucks
SBUX
$98.9B
| $1.67M | 0.23% |
18,278
| – | – |
|
45
Peloton Interactive
PTON
$3.31B
| $983K | 0.13% |
229,490
| – | – |
|
46
Alaska Air
ALK
$7.24B
| $790K | 0.11% |
18,376
-11,867
| -39% | -$510K |
|
47
Ball Corp
BALL
$13.7B
| $734K | 0.1% |
10,890
| – | – |
|
|
JMIA
48
Jumia Technologies
JMIA
$1B
| $596K | 0.08% |
116,325
-44,137
| -28% | -$226K |
|
49
iShares Global Infrastructure ETF
IGF
$7.98B
| $538K | 0.07% |
11,300
| – | – |
|
50
QuantumScape
QS
$4.33B
| $530K | 0.07% |
84,317
| – | – |
|