LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-1.06%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-4.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
96
New
12
Increased
14
Reduced
14
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.1M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.19M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.9M |
| 2 |
AbbVie
ABBV
|
$4.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.3M |
| 4 |
BILL Holdings
BILL
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Sector Composition
| 1 | Technology | 46.57% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $784K | 0.11% |
17,832
+7,692
| +76% | +$338K |
|
52
Affirm
AFRM
$28.8B
| $775K | 0.11% |
12,721
| – | – |
|
53
iShares Global Infrastructure ETF
IGF
$8.05B
| $647K | 0.09% |
+12,380
| New | +$647K |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $503K | 0.07% |
11,795
| – | – |
|
|
RDFN
55
DELISTED
Redfin
RDFN
| $449K | 0.06% |
57,000
| – | – |
|
|
JMIA
56
Jumia Technologies
JMIA
$1.05B
| $444K | 0.06% |
116,325
| – | – |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $443K | 0.06% |
20,714
| – | – |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $431K | 0.06% |
+16,701
| New | +$431K |
|
59
Dropbox
DBX
$7.84B
| $431K | 0.06% |
14,336
| – | – |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $392K | 0.05% |
+14,052
| New | +$392K |
|
61
Pfizer
PFE
$141B
| $283K | 0.04% |
10,664
| – | – |
|
62
XPeng
XPEV
$20B
| $256K | 0.04% |
21,654
| – | – |
|
63
Crescent Energy
CRGY
$2.43B
| $247K | 0.03% |
+16,911
| New | +$247K |
|
64
Ford
F
$46.8B
| $238K | 0.03% |
24,000
-16,000
| -40% | -$158K |
|
65
Haleon
HLN
$43.9B
| $208K | 0.03% |
21,828
| – | – |
|
66
Planet Labs
PL
$2.15B
| $162K | 0.02% |
40,148
+10,037
| +33% | +$40.6K |
|
67
INmune Bio
INMB
$54M
| $159K | 0.02% |
34,100
+1,250
| +4% | +$5.84K |
|
68
United Microelectronic
UMC
$16.5B
| $154K | 0.02% |
23,754
| – | – |
|
69
Banco Santander
SAN
$141B
| $153K | 0.02% |
33,637
| – | – |
|
70
Key Tronic
KTCC
$31.3M
| $149K | 0.02% |
35,750
-37,250
| -51% | -$155K |
|
71
LG Display
LPL
$4.41B
| $129K | 0.02% |
+42,173
| New | +$129K |
|
72
ESS Tech
GWH
$20.8M
| $125K | 0.02% |
21,184
| – | – |
|
73
Kinross Gold
KGC
$25.5B
| $114K | 0.02% |
12,250
| – | – |
|
74
NIO
NIO
$14.3B
| $92.8K | 0.01% |
+21,274
| New | +$92.8K |
|
75
enVVeno Medical
NVNO
$15.4M
| $75.5K | 0.01% |
25,000
| – | – |
|