LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+4.4%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
86
New
3
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
SoFi Technologies
SOFI
|
$292K |
| 4 |
Grove Collaborative
GROV
|
$148K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$141K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 2 |
Eli Lilly
LLY
|
$8.91M |
| 3 |
Zillow
Z
|
$7.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.84M |
Sector Composition
| 1 | Technology | 52.89% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.83% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $3.46M | 0.49% |
48,057
-5
| -0% | -$360 |
|
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.2M | 0.45% |
34,575
-129,917
| -79% | -$12M |
|
28
Getty Images
GETY
$763M
| $3.17M | 0.45% |
971,711
| – | – |
|
29
3M
MMM
$82.8B
| $3.05M | 0.43% |
29,850
| – | – |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.04M | 0.43% |
27,064
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.41% |
16,005
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.41% |
41,171
| – | – |
|
33
PACCAR
PCAR
$52.5B
| $2.51M | 0.35% |
24,400
-3,775
| -13% | -$389K |
|
34
BILL Holdings
BILL
$4.72B
| $2.43M | 0.34% |
46,218
| – | – |
|
35
US Bancorp
USB
$76B
| $2.1M | 0.3% |
52,300
| – | – |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.87M | 0.26% |
20,394
-548
| -3% | -$50.3K |
|
37
Starbucks
SBUX
$100B
| $1.42M | 0.2% |
18,278
| – | – |
|
38
Remitly
RELY
$3.82B
| $1.4M | 0.2% |
115,349
-27,901
| -19% | -$338K |
|
39
Anixa Biosciences
ANIX
$96.3M
| $1.34M | 0.19% |
604,235
| – | – |
|
|
JMIA
40
Jumia Technologies
JMIA
$1.05B
| $817K | 0.12% |
116,325
| – | – |
|
41
Ball Corp
BALL
$14.3B
| $654K | 0.09% |
10,890
| – | – |
|
42
iShares Global Infrastructure ETF
IGF
$8.05B
| $541K | 0.08% |
11,300
| – | – |
|
43
Alaska Air
ALK
$7.24B
| $529K | 0.07% |
13,100
-5,276
| -29% | -$213K |
|
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $481K | 0.07% |
20,714
| – | – |
|
45
Wipro
WIT
$28.9B
| $447K | 0.06% |
73,203
+1,165
| +2% | +$7.11K |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $435K | 0.06% |
11,795
+190
| +2% | +$7K |
|
|
47
SoFi Technologies
SOFI
$30.6B
| $426K | 0.06% |
64,495
+44,234
| +218% | +$292K |
|
48
Athira Pharma
ATHA
$15.3M
| $390K | 0.06% |
147,309
| – | – |
|
49
Affirm
AFRM
$28.8B
| $384K | 0.05% |
12,721
| – | – |
|
|
RDFN
50
DELISTED
Redfin
RDFN
| $379K | 0.05% |
63,000
-7,000
| -10% | -$42.1K |
|