LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+3.05%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+7.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
93
New
21
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
Getty Images
GETY
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.24M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.57M |
| 2 |
ESS Tech
GWH
|
$2.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
| 4 |
AbbVie
ABBV
|
$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$620K |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Communication Services | 2.81% |
| 4 | Financials | 2.11% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
51
Jumia Technologies
JMIA
$1.05B
| $621K | 0.08% |
116,325
| – | – |
|
52
Affirm
AFRM
$28.8B
| $519K | 0.07% |
12,721
| – | – |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $510K | 0.07% |
11,795
| – | – |
|
54
SoFi Technologies
SOFI
$30.6B
| $507K | 0.07% |
64,495
| – | – |
|
55
Wipro
WIT
$28.9B
| $474K | 0.06% |
73,203
| – | – |
|
56
Palantir
PLTR
$372B
| $468K | 0.06% |
12,569
| – | – |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $461K | 0.06% |
20,714
| – | – |
|
58
Ovintiv
OVV
$10.8B
| $441K | 0.06% |
+11,500
| New | +$441K |
|
59
Ford
F
$46.8B
| $422K | 0.06% |
40,000
+30,000
| +300% | +$317K |
|
60
Enel Chile
ENIC
$4.83B
| $419K | 0.05% |
+150,000
| New | +$419K |
|
61
Key Tronic
KTCC
$31.3M
| $418K | 0.05% |
+73,000
| New | +$418K |
|
62
Bank of America
BAC
$376B
| $402K | 0.05% |
+10,140
| New | +$402K |
|
63
APA Corp
APA
$8.31B
| $374K | 0.05% |
+15,275
| New | +$374K |
|
64
Dropbox
DBX
$7.84B
| $365K | 0.05% |
14,336
| – | – |
|
65
Newell Brands
NWL
$2.48B
| $338K | 0.04% |
+44,000
| New | +$338K |
|
66
BP
BP
$90.8B
| $333K | 0.04% |
+10,600
| New | +$333K |
|
67
Pfizer
PFE
$141B
| $309K | 0.04% |
10,664
| – | – |
|
68
XPeng
XPEV
$20B
| $264K | 0.03% |
+21,654
| New | +$264K |
|
69
Haleon
HLN
$43.9B
| $231K | 0.03% |
21,828
| – | – |
|
70
United Microelectronic
UMC
$16.5B
| $200K | 0.03% |
23,754
| – | – |
|
71
INmune Bio
INMB
$54M
| $177K | 0.02% |
32,850
+1,350
| +4% | +$7.28K |
|
72
Banco Santander
SAN
$141B
| $172K | 0.02% |
33,637
| – | – |
|
73
Warner Bros
WBD
$28.8B
| $144K | 0.02% |
+17,500
| New | +$144K |
|
|
74
ESS Tech
GWH
$20.8M
| $134K | 0.02% |
21,184
-324,769
| -94% | -$2.05M |
|
75
Kinross Gold
KGC
$25.5B
| $115K | 0.02% |
12,250
| – | – |
|