LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+4.4%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
86
New
3
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
SoFi Technologies
SOFI
|
$292K |
| 4 |
Grove Collaborative
GROV
|
$148K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$141K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 2 |
Eli Lilly
LLY
|
$8.91M |
| 3 |
Zillow
Z
|
$7.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.84M |
Sector Composition
| 1 | Technology | 52.89% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.83% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-64,825
| Closed | -$3.94M |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-29,850
| Closed | -$2.51M |
|
78
Lucid Motors
LCID
$6.08B
| – | – |
-14,226
| Closed | -$40.5K |
|
|
79
Eli Lilly
LLY
$657B
| – | – |
-11,458
| Closed | -$8.91M |
|
80
Plug Power
PLUG
$1.81B
| – | – |
-24,578
| Closed | -$84.5K |
|
81
Peloton Interactive
PTON
$3.1B
| – | – |
-229,490
| Closed | -$983K |
|
82
QuantumScape
QS
$4.49B
| – | – |
-84,317
| Closed | -$530K |
|
83
Sunrun
RUN
$3.68B
| – | – |
-33,700
| Closed | -$444K |
|
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-25,552
| Closed | -$5.84M |
|
|
85
Zillow
Z
$20.4B
| – | – |
-146,664
| Closed | -$7.15M |
|
86
Zillow
ZG
$19.7B
| – | – |
-79,333
| Closed | -$3.8M |
|