LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+3.05%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+7.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
93
New
21
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
Getty Images
GETY
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.24M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.57M |
| 2 |
ESS Tech
GWH
|
$2.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
| 4 |
AbbVie
ABBV
|
$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$620K |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Communication Services | 2.81% |
| 4 | Financials | 2.11% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
76
DELISTED
TPI Composites
TPIC
| $91K | 0.01% |
+20,000
| New | +$91K |
|
77
enVVeno Medical
NVNO
$15.4M
| $84K | 0.01% |
25,000
-8,000
| -24% | -$26.9K |
|
78
Ambev
ABEV
$34.9B
| $79.3K | 0.01% |
+32,500
| New | +$79.3K |
|
79
Planet Labs
PL
$2.15B
| $67.1K | 0.01% |
30,111
+10,037
| +50% | +$22.4K |
|
80
Athira Pharma
ATHA
$15.3M
| $65.7K | 0.01% |
147,309
| – | – |
|
81
Prospect Capital
PSEC
$1.38B
| $57.8K | 0.01% |
+10,684
| New | +$57.8K |
|
82
Lloyds Banking Group
LYG
$64.3B
| $55.3K | 0.01% |
17,727
| – | – |
|
83
Nokia
NOK
$23.1B
| $51.4K | 0.01% |
11,761
| – | – |
|
84
Grove Collaborative
GROV
$62.3M
| $38.1K | 0.01% |
28,254
-55,537
| -66% | -$75K |
|
85
Alaska Air
ALK
$7.24B
| – | – |
-13,100
| Closed | -$529K |
|
86
Clene
CLNN
$53.1M
| – | – |
-268,581
| Closed | -$95.7K |
|
|
CRDL
87
Cardiol Therapeutics
CRDL
$90.4M
| – | – |
-100,000
| Closed | -$202K |
|
88
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-11,300
| Closed | -$541K |
|
89
IN8bio
INAB
$10M
| – | – |
-42,300
| Closed | -$35.8K |
|
90
LG Display
LPL
$4.41B
| – | – |
-10,823
| Closed | -$44.6K |
|
91
NIO
NIO
$14.3B
| – | – |
-27,376
| Closed | -$114K |
|
92
SiriusXM
SIRI
$7.96B
| – | – |
-14,315
| Closed | -$40.5K |
|
|
TELL
93
DELISTED
Tellurian Inc.
TELL
| – | – |
-50,000
| Closed | -$34.6K |
|