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
$622M
AUM Growth
-$110M
(-15%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
83
New
3
Increased
6
Reduced
20
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$588K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$587K |
| 5 |
ORIX
IX
|
$280K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.2M |
| 3 |
Microsoft
MSFT
|
$5.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.1M |
| 5 |
Tesla
TSLA
|
$5.06M |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| – | – |
-10,664
| Closed | -$283K |
|
77
Schwab International Equity ETF
SCHF
$50B
| – | – |
-56,150
| Closed | -$1.04M |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-14,052
| Closed | -$392K |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-16,701
| Closed | -$431K |
|
|
80
Tesla
TSLA
$1.08T
| – | – |
-12,525
| Closed | -$5.06M |
|
81
United Microelectronic
UMC
$16.7B
| – | – |
-23,754
| Closed | -$154K |
|
82
XPeng
XPEV
$19.3B
| – | – |
-21,654
| Closed | -$256K |
|
|
ACCD
83
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-11,000
| Closed | -$37.6K |
|