LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
1-Year Return
17.12%
This Quarter Return
-4.4%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
-$110M
(-15%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
83
New
3
Increased
6
Reduced
20
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$588K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$587K |
| 5 |
ORIX
IX
|
$280K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.2M |
| 3 |
Microsoft
MSFT
|
$5.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.1M |
| 5 |
Tesla
TSLA
|
$5.06M |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $587K | 0.09% |
+10,000
| New | +$587K |
|
52
Affirm
AFRM
$29.2B
| $575K | 0.09% |
12,721
| – | – |
|
|
RDFN
53
DELISTED
Redfin
RDFN
| $518K | 0.08% |
56,250
-750
| -1% | -$6.91K |
|
54
Fifth Third Bancorp
FITB
$30.5B
| $467K | 0.08% |
11,795
| – | – |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $466K | 0.08% |
20,714
| – | – |
|
56
Dropbox
DBX
$7.9B
| $383K | 0.06% |
14,336
| – | – |
|
57
Haleon
HLN
$44B
| $310K | 0.05% |
30,103
+8,275
| +38% | +$85.2K |
|
58
INmune Bio
INMB
$50.8M
| $286K | 0.05% |
36,600
+2,500
| +7% | +$19.5K |
|
|
59
ORIX
IX
$29.1B
| $280K | 0.05% |
+13,400
| New | +$280K |
|
|
JMIA
60
Jumia Technologies
JMIA
$982M
| $250K | 0.04% |
116,325
| – | – |
|
61
LG Display
LPL
$4.45B
| $169K | 0.03% |
54,288
+12,115
| +29% | +$37.7K |
|
62
Planet Labs
PL
$1.92B
| $136K | 0.02% |
40,148
| – | – |
|
63
Ford
F
$46.5B
| $100K | 0.02% |
10,000
-14,000
| -58% | -$140K |
|
64
Banco Santander
SAN
$142B
| $87.6K | 0.01% |
13,082
-20,555
| -61% | -$138K |
|
65
ESS Tech
GWH
$18.3M
| $69.1K | 0.01% |
21,184
| – | – |
|
66
enVVeno Medical
NVNO
$15M
| $65.8K | 0.01% |
25,000
| – | – |
|
67
Athira Pharma
ATHA
$15.2M
| $36.3K | 0.01% |
127,309
| – | – |
|
68
Ambev
ABEV
$33.8B
| – | – |
-20,005
| Closed | -$39.2K |
|
69
Crescent Energy
CRGY
$2.41B
| – | – |
-16,911
| Closed | -$247K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.6B
| – | – |
-17,254
| Closed | -$1.06M |
|
71
Kinross Gold
KGC
$26.3B
| – | – |
-12,250
| Closed | -$114K |
|
72
Key Tronic
KTCC
$31.2M
| – | – |
-35,750
| Closed | -$149K |
|
73
Lloyds Banking Group
LYG
$64.7B
| – | – |
-17,727
| Closed | -$48.2K |
|
74
NIO
NIO
$13.7B
| – | – |
-21,274
| Closed | -$92.8K |
|
75
Nokia
NOK
$24.5B
| – | – |
-11,761
| Closed | -$52.1K |
|