LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+3.05%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+7.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
93
New
21
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
Getty Images
GETY
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.24M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.57M |
| 2 |
ESS Tech
GWH
|
$2.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
| 4 |
AbbVie
ABBV
|
$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$620K |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Communication Services | 2.81% |
| 4 | Financials | 2.11% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.17M | 0.55% |
28,324
| – | – |
|
27
3M
MMM
$82.8B
| $4.08M | 0.53% |
29,850
| – | – |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 0.53% |
+64,825
| New | +$4.04M |
|
|
29
AbbVie
ABBV
$372B
| $4.02M | 0.53% |
20,345
-7,096
| -26% | -$1.4M |
|
30
Vanguard Total Bond Market
BND
$134B
| $3.61M | 0.47% |
48,057
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.46% |
41,171
| – | – |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.26M | 0.43% |
27,064
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.35% |
16,005
| – | – |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.63M | 0.34% |
+29,850
| New | +$2.63M |
|
35
PACCAR
PCAR
$52.5B
| $2.6M | 0.34% |
26,377
+1,977
| +8% | +$195K |
|
36
BILL Holdings
BILL
$4.72B
| $2.44M | 0.32% |
46,218
| – | – |
|
37
US Bancorp
USB
$76B
| $2.42M | 0.32% |
52,300
| – | – |
|
38
Anixa Biosciences
ANIX
$96.3M
| $1.96M | 0.26% |
620,735
+16,500
| +3% | +$52K |
|
39
Starbucks
SBUX
$100B
| $1.78M | 0.23% |
18,278
| – | – |
|
40
Freeport-McMoran
FCX
$63.7B
| $1.75M | 0.23% |
+35,052
| New | +$1.75M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.57M | 0.21% |
17,066
-3,328
| -16% | -$306K |
|
|
BWIN
42
Baldwin Insurance Group
BWIN
$2.26B
| $1.53M | 0.2% |
+30,780
| New | +$1.53M |
|
43
Remitly
RELY
$3.82B
| $1.41M | 0.18% |
105,290
-10,059
| -9% | -$135K |
|
44
TCW Transform 500 ETF
VOTE
$870M
| $1.08M | 0.14% |
+16,060
| New | +$1.08M |
|
45
Fluor
FLR
$6.63B
| $1.03M | 0.13% |
+21,500
| New | +$1.03M |
|
46
Arcos Dorados Holdings
ARCO
$1.47B
| $1,000K | 0.13% |
+114,630
| New | +$1,000K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $748K | 0.1% |
+13,025
| New | +$748K |
|
48
Ball Corp
BALL
$14.3B
| $740K | 0.1% |
10,890
| – | – |
|
|
RDFN
49
DELISTED
Redfin
RDFN
| $714K | 0.09% |
57,000
-6,000
| -10% | -$75.2K |
|
50
AngloGold Ashanti
AU
$28.6B
| $641K | 0.08% |
+24,075
| New | +$641K |
|