LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+20.16%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+17%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
69
New
2
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.54M |
| 2 |
Verizon
VZ
|
$737K |
| 3 |
Sprott Physical Gold
PHYS
|
$567K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$538K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$398K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 3 |
Abbott
ABT
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.32M |
Sector Composition
| 1 | Technology | 51.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $766K | 0.11% |
13,039
+3,039
| +30% | +$179K |
|
|
52
Verizon
VZ
$185B
| $737K | 0.1% |
+17,025
| New | +$737K |
|
53
Wipro
WIT
$28.9B
| $661K | 0.09% |
218,877
-7,205
| -3% | -$21.8K |
|
|
RDFN
54
DELISTED
Redfin
RDFN
| $621K | 0.09% |
55,500
-750
| -1% | -$8.39K |
|
55
Vanguard Total International Bond ETF
BNDX
$67.9B
| $598K | 0.08% |
12,083
-4,077
| -25% | -$202K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $489K | 0.07% |
11,795
| – | – |
|
|
JMIA
57
Jumia Technologies
JMIA
$986M
| $468K | 0.06% |
116,325
| – | – |
|
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $452K | 0.06% |
20,714
| – | – |
|
59
Dropbox
DBX
$7.69B
| $410K | 0.06% |
14,336
| – | – |
|
60
Haleon
HLN
$43.7B
| $405K | 0.06% |
39,042
+8,939
| +30% | +$92.7K |
|
61
ORIX
IX
$29.4B
| $302K | 0.04% |
13,400
| – | – |
|
62
Planet Labs
PL
$2.02B
| $245K | 0.03% |
40,148
| – | – |
|
63
LG Display
LPL
$4.28B
| $127K | 0.02% |
37,091
-17,197
| -32% | -$58.8K |
|
64
Banco Santander
SAN
$140B
| $109K | 0.01% |
13,082
| – | – |
|
65
Ford
F
$46.6B
| $109K | 0.01% |
10,000
| – | – |
|
66
enVVeno Medical
NVNO
$15.6M
| $99.8K | 0.01% |
25,000
| – | – |
|
67
INmune Bio
INMB
$52.4M
| $85.5K | 0.01% |
37,000
+400
| +1% | +$924 |
|
68
Athira Pharma
ATHA
$15.3M
| $38.4K | 0.01% |
127,309
| – | – |
|
69
ESS Tech
GWH
$20M
| $28.2K | ﹤0.01% |
21,184
| – | – |
|