LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+4.4%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
86
New
3
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
SoFi Technologies
SOFI
|
$292K |
| 4 |
Grove Collaborative
GROV
|
$148K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$141K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 2 |
Eli Lilly
LLY
|
$8.91M |
| 3 |
Zillow
Z
|
$7.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.84M |
Sector Composition
| 1 | Technology | 52.89% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.83% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.84B
| $322K | 0.05% |
14,336
| – | – |
|
52
Palantir
PLTR
$372B
| $318K | 0.04% |
12,569
-1,972
| -14% | -$50K |
|
53
Pfizer
PFE
$141B
| $298K | 0.04% |
10,664
| – | – |
|
54
ESS Tech
GWH
$20.8M
| $283K | 0.04% |
345,953
-7,500
| -2% | -$6.13K |
|
55
INmune Bio
INMB
$54M
| $278K | 0.04% |
31,500
| – | – |
|
56
United Microelectronic
UMC
$16.5B
| $208K | 0.03% |
23,754
| – | – |
|
|
CRDL
57
Cardiol Therapeutics
CRDL
$90.4M
| $202K | 0.03% |
100,000
| – | – |
|
58
Haleon
HLN
$43.9B
| $180K | 0.03% |
21,828
| – | – |
|
59
enVVeno Medical
NVNO
$15.4M
| $173K | 0.02% |
33,000
| – | – |
|
60
Banco Santander
SAN
$141B
| $156K | 0.02% |
33,637
| – | – |
|
|
61
Grove Collaborative
GROV
$62.3M
| $148K | 0.02% |
+83,791
| New | +$148K |
|
62
Ford
F
$46.8B
| $125K | 0.02% |
10,000
| – | – |
|
63
NIO
NIO
$14.3B
| $114K | 0.02% |
+27,376
| New | +$114K |
|
64
Kinross Gold
KGC
$25.5B
| $102K | 0.01% |
12,250
| – | – |
|
65
Clene
CLNN
$53.1M
| $95.7K | 0.01% |
268,581
| – | – |
|
66
Lloyds Banking Group
LYG
$64.3B
| $48.4K | 0.01% |
17,727
| – | – |
|
67
LG Display
LPL
$4.41B
| $44.6K | 0.01% |
10,823
| – | – |
|
68
Nokia
NOK
$23.1B
| $44.5K | 0.01% |
11,761
| – | – |
|
69
SiriusXM
SIRI
$7.96B
| $40.5K | 0.01% |
14,315
| – | – |
|
70
Planet Labs
PL
$2.15B
| $37.3K | 0.01% |
20,074
| – | – |
|
71
IN8bio
INAB
$10M
| $35.8K | 0.01% |
42,300
| – | – |
|
|
TELL
72
DELISTED
Tellurian Inc.
TELL
| $34.6K | ﹤0.01% |
50,000
| – | – |
|
73
Ambev
ABEV
$34.9B
| – | – |
-10,536
| Closed | -$26.1K |
|
74
ChargePoint
CHPT
$263M
| – | – |
-155,704
| Closed | -$296K |
|
|
EXK
75
Endeavour Silver
EXK
$1.81B
| – | – |
-10,000
| Closed | -$24.1K |
|