LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+12.9%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+8.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
155
New
40
Increased
21
Reduced
20
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Getty Images
GETY
|
$24.7M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
Exxon Mobil
XOM
|
$13.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$16.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
Sector Composition
| 1 | Technology | 50.12% |
| 2 | Communication Services | 5.01% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 3.01% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affirm
AFRM
$28.8B
| $702K | 0.08% |
+14,285
| New | +$702K |
|
52
Athira Pharma
ATHA
$15.3M
| $686K | 0.08% |
282,309
+103,600
| +58% | +$252K |
|
53
Sunrun
RUN
$3.68B
| $662K | 0.08% |
+33,700
| New | +$662K |
|
54
Wipro
WIT
$28.9B
| $630K | 0.07% |
+113,031
| New | +$630K |
|
55
Ball Corp
BALL
$14.3B
| $626K | 0.07% |
+10,890
| New | +$626K |
|
56
Black Hills Corp
BKH
$4.36B
| $615K | 0.07% |
+11,404
| New | +$615K |
|
57
QuantumScape
QS
$4.49B
| $586K | 0.07% |
+84,317
| New | +$586K |
|
|
JMIA
58
Jumia Technologies
JMIA
$1.05B
| $566K | 0.07% |
160,462
+54,462
| +51% | +$192K |
|
59
iShares Global Infrastructure ETF
IGF
$8.05B
| $532K | 0.06% |
11,300
-10,197
| -47% | -$480K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $457K | 0.05% |
20,714
-242,279
| -92% | -$5.34M |
|
61
Dropbox
DBX
$7.84B
| $423K | 0.05% |
14,336
| – | – |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $404K | 0.05% |
+11,605
| New | +$404K |
|
63
ESS Tech
GWH
$20.8M
| $403K | 0.05% |
353,453
| – | – |
|
64
Avista
AVA
$2.96B
| $367K | 0.04% |
+10,261
| New | +$367K |
|
65
ChargePoint
CHPT
$263M
| $364K | 0.04% |
+155,704
| New | +$364K |
|
66
INmune Bio
INMB
$54M
| $355K | 0.04% |
+31,500
| New | +$355K |
|
67
OR Royalties Inc.
OR
$6.05B
| $345K | 0.04% |
+24,064
| New | +$345K |
|
68
Pfizer
PFE
$141B
| $307K | 0.04% |
+10,664
| New | +$307K |
|
69
Palantir
PLTR
$372B
| $250K | 0.03% |
+14,541
| New | +$250K |
|
70
Fastly
FSLY
$1.12B
| $248K | 0.03% |
13,951
-31,829
| -70% | -$567K |
|
71
SoFi Technologies
SOFI
$30.6B
| $202K | 0.02% |
+20,261
| New | +$202K |
|
72
United Microelectronic
UMC
$16.5B
| $201K | 0.02% |
+23,754
| New | +$201K |
|
73
Haleon
HLN
$43.9B
| $180K | 0.02% |
+21,828
| New | +$180K |
|
74
Banco Santander
SAN
$141B
| $139K | 0.02% |
+33,637
| New | +$139K |
|
75
Ford
F
$46.8B
| $122K | 0.01% |
10,000
-60
| -0.6% | -$731 |
|