LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.64%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+9.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
206
New
19
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$354K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Communication Services | 2.01% |
| 4 | Industrials | 1.42% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.36B
| $1.38M | 0.13% |
19,600
| – | – |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.35M | 0.13% |
75,911
+6,394
| +9% | +$114K |
|
|
GMDA
53
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.34M | 0.13% |
529,103
| – | – |
|
54
ConocoPhillips
COP
$124B
| $1.32M | 0.12% |
18,219
-135
| -0.7% | -$9.74K |
|
55
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.12% |
8,369
+321
| +4% | +$47.2K |
|
|
56
Airbnb
ABNB
$79.9B
| $1.22M | 0.11% |
+7,302
| New | +$1.22M |
|
57
Chevron
CVX
$324B
| $1.2M | 0.11% |
10,211
-1,261
| -11% | -$148K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.11% |
7,117
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.11% |
408
+77
| +23% | +$223K |
|
60
Procter & Gamble
PG
$368B
| $1.16M | 0.11% |
7,076
-444
| -6% | -$72.6K |
|
61
PepsiCo
PEP
$204B
| $1.13M | 0.11% |
6,518
+167
| +3% | +$29K |
|
62
Phillips 66
PSX
$54B
| $1.11M | 0.1% |
15,371
-1,665
| -10% | -$121K |
|
63
Walt Disney
DIS
$213B
| $1.11M | 0.1% |
7,147
+572
| +9% | +$88.5K |
|
64
Clene
CLNN
$53.1M
| $1.1M | 0.1% |
268,581
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.1% |
22,492
| – | – |
|
66
ACV Auctions
ACVA
$2.01B
| $1.06M | 0.1% |
+56,493
| New | +$1.06M |
|
67
Linde
LIN
$224B
| $1.06M | 0.1% |
3,067
| – | – |
|
68
Athira Pharma
ATHA
$15.3M
| $1.04M | 0.1% |
80,000
+70,000
| +700% | +$912K |
|
69
Bank of America
BAC
$376B
| $996K | 0.09% |
22,390
+5,489
| +32% | +$244K |
|
|
70
Vanguard Growth ETF
VUG
$185B
| $973K | 0.09% |
3,035
-1,104
| -27% | -$354K |
|
71
Trane Technologies
TT
$92.5B
| $936K | 0.09% |
4,636
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $907K | 0.08% |
8,091
-218
| -3% | -$24.4K |
|
73
McDonald's
MCD
$224B
| $903K | 0.08% |
3,370
-487
| -13% | -$130K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.08% |
2
| – | – |
|
75
Home Depot
HD
$405B
| $817K | 0.08% |
1,971
+118
| +6% | +$48.9K |
|