LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+6.59%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+60%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.76%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
119
New
48
Increased
40
Reduced
10
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.66M |
| 3 |
Amazon
AMZN
|
$5.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$1.58M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 3 |
Eli Lilly
LLY
|
$788K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$551K |
| 5 |
iShares Gold Trust
IAU
|
$542K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Healthcare | 1.44% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $226K | 0.03% |
+2,868
| New | +$226K |
|
102
Honeywell
HON
$139B
| $225K | 0.03% |
+1,049
| New | +$225K |
|
103
Comerica
CMA
$9.07B
| $224K | 0.03% |
3,319
| – | – |
|
104
Phillips Edison & Co
PECO
$4.42B
| $217K | 0.03% |
+6,800
| New | +$217K |
|
105
US Bancorp
USB
$76B
| $213K | 0.03% |
+4,834
| New | +$213K |
|
106
AT&T
T
$209B
| $211K | 0.03% |
+11,475
| New | +$211K |
|
107
Cisco
CSCO
$274B
| $208K | 0.03% |
+4,366
| New | +$208K |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $207K | 0.03% |
+3,764
| New | +$207K |
|
109
Ecolab
ECL
$78.6B
| $206K | 0.03% |
+1,410
| New | +$206K |
|
110
Abbott
ABT
$231B
| $202K | 0.03% |
+1,839
| New | +$202K |
|
111
Ford
F
$46.8B
| $117K | 0.02% |
+10,060
| New | +$117K |
|
112
Planet Labs
PL
$2.15B
| $87.3K | 0.01% |
+20,074
| New | +$87.3K |
|
|
TELL
113
DELISTED
Tellurian Inc.
TELL
| $33.6K | ﹤0.01% |
+20,000
| New | +$33.6K |
|
|
EXK
114
Endeavour Silver
EXK
$1.81B
| $32.4K | ﹤0.01% |
10,000
| – | – |
|
|
IDEX
115
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.94K | ﹤0.01% |
11,838
| – | – |
|
116
Evolv Technologies
EVLV
$1.42B
| – | – |
-134,000
| Closed | -$284K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-935
| Closed | -$205K |
|
|
UTRS
118
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| – | – |
-130,894
| Closed | -$104K |
|