LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
1-Year Return
17.12%
This Quarter Return
+8.43%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
-$108M
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
93
New
3
Increased
3
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.92M |
| 4 |
Anixa Biosciences
ANIX
|
$734K |
| 5 |
enVVeno Medical
NVNO
|
$125K |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
Getty Images
GETY
|
$17.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 4 |
Exxon Mobil
XOM
|
$10.6M |
| 5 |
Intuit
INTU
|
$7M |
Sector Composition
| 1 | Technology | 47.57% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 2.37% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IN8bio
INAB
$9.9M
| $49.9K | 0.01% |
1,410
| – | – |
|
77
Lloyds Banking Group
LYG
$64.9B
| $45.9K | 0.01% |
17,727
| – | – |
|
78
LG Display
LPL
$4.48B
| $44.4K | 0.01% |
+10,823
| New | +$44.4K |
|
79
Nokia
NOK
$24.7B
| $41.6K | 0.01% |
11,761
| – | – |
|
80
Lucid Motors
LCID
$4.97B
| $40.5K | 0.01% |
1,423
| – | – |
|
|
TELL
81
DELISTED
Tellurian Inc.
TELL
| $33.1K | ﹤0.01% |
50,000
| – | – |
|
82
Ambev
ABEV
$34.1B
| $26.1K | ﹤0.01% |
10,536
| – | – |
|
|
EXK
83
Endeavour Silver
EXK
$1.78B
| $24.1K | ﹤0.01% |
10,000
| – | – |
|
|
84
Intuit
INTU
$186B
| – | – |
-11,200
| Closed | -$7M |
|
85
Johnson & Johnson
JNJ
$431B
| – | – |
-17,223
| Closed | -$2.7M |
|
86
OR Royalties Inc.
OR
$6.31B
| – | – |
-24,064
| Closed | -$345K |
|
|
BWIN
87
Baldwin Insurance Group
BWIN
$2.23B
| – | – |
-102,972
| Closed | -$2.47M |
|
88
Avista
AVA
$2.97B
| – | – |
-10,261
| Closed | -$367K |
|
89
Black Hills Corp
BKH
$4.34B
| – | – |
-11,404
| Closed | -$615K |
|
90
Etsy
ETSY
$5.17B
| – | – |
-35,537
| Closed | -$2.88M |
|
91
Fastly
FSLY
$1.08B
| – | – |
-13,951
| Closed | -$248K |
|
92
Gabelli Equity Trust
GAB
$1.89B
| – | – |
-21,533
| Closed | -$109K |
|
93
Phillips 66
PSX
$53.2B
| – | – |
-10,117
| Closed | -$1.35M |
|