LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+10.99%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
126
New
11
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.64M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.94M |
| 4 |
BILL Holdings
BILL
|
$3.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Communication Services | 1.83% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $229K | 0.03% |
+3,513
| New | +$229K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $227K | 0.03% |
4,161
+397
| +11% | +$21.7K |
|
103
Cisco
CSCO
$274B
| $226K | 0.03% |
4,330
-36
| -0.8% | -$1.88K |
|
104
NVIDIA
NVDA
$4.24T
| $226K | 0.03% |
+813
| New | +$226K |
|
105
Phillips Edison & Co
PECO
$4.42B
| $222K | 0.03% |
6,800
| – | – |
|
106
AT&T
T
$209B
| $221K | 0.03% |
11,475
| – | – |
|
107
Bank of America
BAC
$376B
| $220K | 0.03% |
7,702
-396
| -5% | -$11.3K |
|
108
GE Aerospace
GE
$292B
| $216K | 0.03% |
+2,256
| New | +$216K |
|
109
Colgate-Palmolive
CL
$67.9B
| $216K | 0.03% |
2,868
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $215K | 0.03% |
+1,015
| New | +$215K |
|
111
Pfizer
PFE
$141B
| $210K | 0.03% |
5,143
-1,131
| -18% | -$46.1K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201K | 0.03% |
+802
| New | +$201K |
|
113
Pinterest
PINS
$24.9B
| $201K | 0.03% |
+7,353
| New | +$201K |
|
114
Honeywell
HON
$139B
| $200K | 0.03% |
1,049
| – | – |
|
115
Ford
F
$46.8B
| $127K | 0.02% |
10,060
| – | – |
|
116
Planet Labs
PL
$2.15B
| $78.9K | 0.01% |
20,074
| – | – |
|
|
EXK
117
Endeavour Silver
EXK
$1.81B
| $38.8K | ﹤0.01% |
10,000
| – | – |
|
|
CRDL
118
Cardiol Therapeutics
CRDL
$90.4M
| $29.9K | ﹤0.01% |
+61,327
| New | +$29.9K |
|
|
IDEX
119
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.28K | ﹤0.01% |
11,838
| – | – |
|
120
Abbott
ABT
$231B
| – | – |
-1,839
| Closed | -$202K |
|
121
Coastal Financial
CCB
$1.73B
| – | – |
-5,000
| Closed | -$238K |
|
122
Comerica
CMA
$9.07B
| – | – |
-3,319
| Closed | -$224K |
|
123
Procept Biorobotics
PRCT
$2.23B
| – | – |
-17,339
| Closed | -$720K |
|
124
US Bancorp
USB
$76B
| – | – |
-4,834
| Closed | -$213K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,130
| Closed | -$361K |
|