LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $728M
1-Year Return 17.12%
This Quarter Return
+9.34%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$48.9M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
81.49%
Holding
123
New
4
Increased
17
Reduced
37
Closed
8

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$2.67M
2
AMZN icon
Amazon
AMZN
$2.06M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$497K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$468K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$419K

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$779K

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 2.37%
3 Communication Services 1.89%
4 Healthcare 1.19%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
101
Phillips Edison & Co
PECO
$4.53B
$232K 0.03%
6,800
– –
BAC icon
102
Bank of America
BAC
$375B
$227K 0.03%
7,896
+194
+3% +$5.57K
UBER icon
103
Uber
UBER
$192B
$224K 0.03%
+5,199
New +$224K
CSCO icon
104
Cisco
CSCO
$269B
$222K 0.03%
4,296
-34
-0.8% -$1.76K
CL icon
105
Colgate-Palmolive
CL
$67.6B
$221K 0.03%
2,868
– –
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$221K 0.03%
3,989
-172
-4% -$9.52K
HON icon
107
Honeywell
HON
$137B
$218K 0.03%
1,049
– –
PINS icon
108
Pinterest
PINS
$25.2B
$201K 0.02%
7,353
– –
ABT icon
109
Abbott
ABT
$231B
$200K 0.02%
+1,839
New +$200K
T icon
110
AT&T
T
$212B
$183K 0.02%
11,475
– –
F icon
111
Ford
F
$46.5B
$152K 0.02%
10,060
– –
PL icon
112
Planet Labs
PL
$1.96B
$64.6K 0.01%
20,074
– –
CRDL
113
Cardiol Therapeutics
CRDL
$92.9M
$54.6K 0.01%
61,327
– –
EXK
114
Endeavour Silver
EXK
$1.78B
$28.9K ﹤0.01%
10,000
– –
IDEX
115
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$882 ﹤0.01%
95
– –
ACVA icon
116
ACV Auctions
ACVA
$2.01B
– –
-56,493
Closed -$729K
BMY icon
117
Bristol-Myers Squibb
BMY
$95B
– –
-3,501
Closed -$243K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,010
Closed -$201K
PFE icon
119
Pfizer
PFE
$140B
– –
-5,143
Closed -$210K
PI icon
120
Impinj
PI
$5.47B
– –
-2,081
Closed -$282K
UPS icon
121
United Parcel Service
UPS
$71.6B
– –
-1,576
Closed -$306K
VV icon
122
Vanguard Large-Cap ETF
VV
$44.7B
– –
-1,635
Closed -$305K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-2,498
Closed -$264K
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