LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+12.9%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+8.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
155
New
40
Increased
21
Reduced
20
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Getty Images
GETY
|
$24.7M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
Exxon Mobil
XOM
|
$13.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$16.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
Sector Composition
| 1 | Technology | 50.12% |
| 2 | Communication Services | 5.01% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 3.01% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plug Power
PLUG
$1.81B
| $111K | 0.01% |
+24,578
| New | +$111K |
|
77
Gabelli Equity Trust
GAB
$1.88B
| $109K | 0.01% |
+21,533
| New | +$109K |
|
|
CRDL
78
Cardiol Therapeutics
CRDL
$90.4M
| $84.3K | 0.01% |
100,000
| – | – |
|
79
Clene
CLNN
$53.1M
| $79.7K | 0.01% |
268,581
| – | – |
|
80
SiriusXM
SIRI
$7.96B
| $78.3K | 0.01% |
+14,315
| New | +$78.3K |
|
81
Kinross Gold
KGC
$25.5B
| $74.1K | 0.01% |
+12,250
| New | +$74.1K |
|
82
Lucid Motors
LCID
$6.08B
| $59.9K | 0.01% |
+14,226
| New | +$59.9K |
|
83
IN8bio
INAB
$10M
| $58.4K | 0.01% |
+42,300
| New | +$58.4K |
|
84
enVVeno Medical
NVNO
$15.4M
| $51.4K | 0.01% |
+10,000
| New | +$51.4K |
|
85
Planet Labs
PL
$2.15B
| $49.6K | 0.01% |
20,074
| – | – |
|
86
Lloyds Banking Group
LYG
$64.3B
| $42.4K | 0.01% |
+17,727
| New | +$42.4K |
|
87
Nokia
NOK
$23.1B
| $40.2K | ﹤0.01% |
+11,761
| New | +$40.2K |
|
|
TELL
88
DELISTED
Tellurian Inc.
TELL
| $37.8K | ﹤0.01% |
50,000
| – | – |
|
89
Ambev
ABEV
$34.9B
| $31.1K | ﹤0.01% |
+10,536
| New | +$31.1K |
|
|
EXK
90
Endeavour Silver
EXK
$1.81B
| $19.7K | ﹤0.01% |
10,000
| – | – |
|
91
Progressive
PGR
$145B
| – | – |
-1,926
| Closed | -$268K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-3,513
| Closed | -$255K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-12,921
| Closed | -$1.43M |
|
94
Airbnb
ABNB
$79.9B
| – | – |
-7,421
| Closed | -$1.02M |
|
95
Automatic Data Processing
ADP
$123B
| – | – |
-1,664
| Closed | -$403K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-16,510
| Closed | -$1.55M |
|
97
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-10,321
| Closed | -$436K |
|
98
A.O. Smith
AOS
$9.99B
| – | – |
-7,000
| Closed | -$463K |
|
99
Broadcom
AVGO
$1.4T
| – | – |
-407
| Closed | -$338K |
|
100
American Express
AXP
$231B
| – | – |
-1,579
| Closed | -$236K |
|