LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-5.72%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
52
Reduced
86
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Peloton Interactive
PTON
|
$6.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
Top Sells
| 1 |
Diageo
DEO
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$777K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$735K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 0.14% |
73,776
-2,135
| -3% | -$44.6K |
|
52
Chevron
CVX
$318B
| $1.53M | 0.14% |
9,368
-843
| -8% | -$137K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.52M | 0.14% |
3,104
+60
| +2% | +$29.4K |
|
54
Black Hills Corp
BKH
$4.33B
| $1.51M | 0.14% |
19,600
| – | – |
|
55
Snowflake
SNOW
$76.5B
| $1.44M | 0.13% |
+6,305
| New | +$1.44M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.13% |
515
-8
| -2% | -$22.2K |
|
57
Phillips 66
PSX
$52.8B
| $1.32M | 0.12% |
15,287
-84
| -0.5% | -$7.25K |
|
58
Airbnb
ABNB
$76.5B
| $1.31M | 0.12% |
7,643
+341
| +5% | +$58.5K |
|
|
RDFN
59
DELISTED
Redfin
RDFN
| $1.26M | 0.12% |
70,000
| – | – |
|
60
PepsiCo
PEP
$203B
| $1.09M | 0.1% |
6,486
-32
| -0.5% | -$5.35K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.08M | 0.1% |
6,528
-589
| -8% | -$97.7K |
|
62
Athira Pharma
ATHA
$15.5M
| $1.08M | 0.1% |
80,000
| – | – |
|
63
Procter & Gamble
PG
$370B
| $1.08M | 0.1% |
7,039
-37
| -0.5% | -$5.65K |
|
64
Clene
CLNN
$55.8M
| $1.06M | 0.1% |
268,581
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.1% |
2
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.09% |
22,543
+51
| +0.2% | +$2.3K |
|
67
Linde
LIN
$221B
| $1M | 0.09% |
3,146
+79
| +3% | +$25.2K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $908K | 0.08% |
8,091
| – | – |
|
69
Walt Disney
DIS
$211B
| $904K | 0.08% |
6,596
-551
| -8% | -$75.5K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $903K | 0.08% |
+9,382
| New | +$903K |
|
71
Vanguard Growth ETF
VUG
$185B
| $898K | 0.08% |
3,125
+90
| +3% | +$25.9K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $876K | 0.08% |
22,889
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $874K | 0.08% |
313
-95
| -23% | -$265K |
|
74
Deere & Co
DE
$127B
| $859K | 0.08% |
2,069
+113
| +6% | +$46.9K |
|
75
Vanguard Value ETF
VTV
$143B
| $843K | 0.08% |
5,711
-2,658
| -32% | -$392K |
|