LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
1-Year Return
17.12%
This Quarter Return
+8.43%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
-$108M
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
93
New
3
Increased
3
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.92M |
| 4 |
Anixa Biosciences
ANIX
|
$734K |
| 5 |
enVVeno Medical
NVNO
|
$125K |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
Getty Images
GETY
|
$17.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 4 |
Exxon Mobil
XOM
|
$10.6M |
| 5 |
Intuit
INTU
|
$7M |
Sector Composition
| 1 | Technology | 47.57% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 2.37% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $476K | 0.06% |
20,714
| – | – |
|
52
Affirm
AFRM
$29.2B
| $474K | 0.06% |
12,721
-1,564
| -11% | -$58.3K |
|
|
RDFN
53
DELISTED
Redfin
RDFN
| $466K | 0.06% |
70,000
| – | – |
|
54
Sunrun
RUN
$3.79B
| $444K | 0.06% |
33,700
| – | – |
|
55
Fifth Third Bancorp
FITB
$30.6B
| $436K | 0.06% |
11,605
| – | – |
|
56
Wipro
WIT
$28.6B
| $414K | 0.06% |
144,076
-81,986
| -36% | -$236K |
|
57
Athira Pharma
ATHA
$15.3M
| $404K | 0.05% |
147,309
-135,000
| -48% | -$370K |
|
58
INmune Bio
INMB
$51M
| $370K | 0.05% |
31,500
| – | – |
|
59
Dropbox
DBX
$7.94B
| $348K | 0.05% |
14,336
| – | – |
|
60
Palantir
PLTR
$370B
| $335K | 0.05% |
14,541
| – | – |
|
61
Pfizer
PFE
$140B
| $296K | 0.04% |
10,664
| – | – |
|
62
ChargePoint
CHPT
$238M
| $296K | 0.04% |
7,785
| – | – |
|
63
ESS Tech
GWH
$18.3M
| $256K | 0.03% |
23,564
| – | – |
|
64
United Microelectronic
UMC
$17.3B
| $192K | 0.03% |
23,754
| – | – |
|
65
Haleon
HLN
$44B
| $188K | 0.03% |
21,828
| – | – |
|
|
CRDL
66
Cardiol Therapeutics
CRDL
$92.9M
| $181K | 0.02% |
100,000
| – | – |
|
|
67
enVVeno Medical
NVNO
$15.2M
| $180K | 0.02% |
33,000
+23,000
| +230% | +$125K |
|
68
Banco Santander
SAN
$142B
| $163K | 0.02% |
33,637
| – | – |
|
69
SoFi Technologies
SOFI
$30.4B
| $148K | 0.02% |
20,261
| – | – |
|
70
Ford
F
$46.5B
| $133K | 0.02% |
10,000
| – | – |
|
71
Clene
CLNN
$59.4M
| $114K | 0.02% |
13,429
| – | – |
|
72
Plug Power
PLUG
$1.66B
| $84.5K | 0.01% |
24,578
| – | – |
|
73
Kinross Gold
KGC
$26.2B
| $75.1K | 0.01% |
12,250
| – | – |
|
74
SiriusXM
SIRI
$7.94B
| $55.5K | 0.01% |
1,432
| – | – |
|
75
Planet Labs
PL
$1.96B
| $51.2K | 0.01% |
20,074
| – | – |
|