LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-1.06%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-4.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
96
New
12
Increased
14
Reduced
14
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.1M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.19M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.9M |
| 2 |
AbbVie
ABBV
|
$4.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.3M |
| 4 |
BILL Holdings
BILL
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Sector Composition
| 1 | Technology | 46.57% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Athira Pharma
ATHA
$15.3M
| $74.7K | 0.01% |
127,309
-20,000
| -14% | -$11.7K |
|
77
Nokia
NOK
$23.1B
| $52.1K | 0.01% |
11,761
| – | – |
|
78
Lloyds Banking Group
LYG
$64.3B
| $48.2K | 0.01% |
17,727
| – | – |
|
79
Ambev
ABEV
$34.9B
| $39.2K | 0.01% |
20,005
-12,495
| -38% | -$24.5K |
|
|
ACCD
80
DELISTED
Accolade, Inc. Common Stock
ACCD
| $37.6K | 0.01% |
+11,000
| New | +$37.6K |
|
|
81
AbbVie
ABBV
$372B
| – | – |
-20,345
| Closed | -$4.02M |
|
82
APA Corp
APA
$8.31B
| – | – |
-15,275
| Closed | -$374K |
|
83
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-114,630
| Closed | -$1,000K |
|
84
AngloGold Ashanti
AU
$28.6B
| – | – |
-24,075
| Closed | -$641K |
|
85
Ball Corp
BALL
$14.3B
| – | – |
-10,890
| Closed | -$740K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-17,066
| Closed | -$1.57M |
|
|
87
BILL Holdings
BILL
$4.72B
| – | – |
-46,218
| Closed | -$2.44M |
|
88
BP
BP
$90.8B
| – | – |
-10,600
| Closed | -$333K |
|
89
Enel Chile
ENIC
$4.83B
| – | – |
-150,000
| Closed | -$419K |
|
90
Grove Collaborative
GROV
$62.3M
| – | – |
-28,254
| Closed | -$38.1K |
|
91
Newell Brands
NWL
$2.48B
| – | – |
-44,000
| Closed | -$338K |
|
92
Ovintiv
OVV
$10.8B
| – | – |
-11,500
| Closed | -$441K |
|
93
Prospect Capital
PSEC
$1.38B
| – | – |
-10,684
| Closed | -$57.8K |
|
|
TPIC
94
DELISTED
TPI Composites
TPIC
| – | – |
-20,000
| Closed | -$91K |
|
95
TCW Transform 500 ETF
VOTE
$870M
| – | – |
-16,060
| Closed | -$1.08M |
|
96
Warner Bros
WBD
$28.8B
| – | – |
-17,500
| Closed | -$144K |
|