LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $4.81B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$214M
3 +$201M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$116M

Top Sells

1 +$281K
2 +$37.7K

Sector Composition

1 Technology 28.72%
2 Financials 13.38%
3 Consumer Discretionary 7.09%
4 Healthcare 7.03%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMF icon
1001
OneMain Financial
OMF
$6.44B
$207K ﹤0.01%
+3,066
AROC icon
1002
Archrock
AROC
$6.44B
$206K ﹤0.01%
+7,903
VGSH icon
1003
Vanguard Short-Term Treasury ETF
VGSH
$27B
$205K ﹤0.01%
+3,494
CRS icon
1004
Carpenter Technology
CRS
$20B
$204K ﹤0.01%
+649
QID icon
1005
ProShares UltraShort QQQ
QID
$326M
$204K ﹤0.01%
+10,100
PFGC icon
1006
Performance Food Group
PFGC
$14.5B
$203K ﹤0.01%
+2,260
BXMX icon
1007
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$202K ﹤0.01%
+13,768
GDXJ icon
1008
VanEck Junior Gold Miners ETF
GDXJ
$11B
$202K ﹤0.01%
+1,773
S icon
1009
SentinelOne
S
$4.51B
$199K ﹤0.01%
+13,260
LONA
1010
LeonaBio Inc
LONA
$52M
$165K ﹤0.01%
21,818
+11,730
AGNC icon
1011
AGNC Investment
AGNC
$12.2B
$138K ﹤0.01%
+12,754
XXI
1012
Twenty One Capital Inc
XXI
$2.14B
$87.6K ﹤0.01%
+10,000
INMB icon
1013
INmune Bio
INMB
$37.2M
$70.2K ﹤0.01%
45,000
+20,000
CERS icon
1014
Cerus
CERS
$409M
$69.8K ﹤0.01%
+33,860
TMC icon
1015
TMC The Metals Company
TMC
$2.53B
$67.9K ﹤0.01%
+11,000
RUM icon
1016
Rumble
RUM
$1.83B
$63.2K ﹤0.01%
+10,000
URG
1017
Ur-Energy
URG
$598M
$37K ﹤0.01%
+26,625
CURV icon
1018
Torrid Holdings
CURV
$107M
$24.1K ﹤0.01%
+24,664
GROV icon
1019
Grove Collaborative
GROV
$55.9M
$17.6K ﹤0.01%
+16,000
AEON icon
1020
AEON Biopharma
AEON
$27.6M
$16.5K ﹤0.01%
+15,000
EMLC icon
1021
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
-11,000