LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
1-Year Return
17.12%
This Quarter Return
-4.43%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
-$72.3M
(-8.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
123
New
8
Increased
26
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$802K |
| 4 |
Danaher
DHR
|
$693K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$623K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.31M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.46M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$192B
| $239K | 0.03% |
5,199
| – | – |
|
102
American Express
AXP
$230B
| $236K | 0.03% |
1,579
| – | – |
|
103
Cisco
CSCO
$269B
| $229K | 0.03% |
4,266
-30
| -0.7% | -$1.61K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.03% |
3,994
| – | – |
|
105
Phillips Edison & Co
PECO
$4.53B
| $229K | 0.03% |
6,800
| – | – |
|
106
US Bancorp
USB
$76.5B
| $222K | 0.03% |
+6,619
| New | +$222K |
|
107
Bank of America
BAC
$375B
| $213K | 0.03% |
7,796
-100
| -1% | -$2.74K |
|
108
Colgate-Palmolive
CL
$67.6B
| $204K | 0.03% |
2,868
| – | – |
|
109
AT&T
T
$212B
| $176K | 0.02% |
11,720
+245
| +2% | +$3.68K |
|
110
Clene
CLNN
$59.4M
| $133K | 0.02% |
13,429
| – | – |
|
111
Ford
F
$46.5B
| $125K | 0.02% |
10,060
| – | – |
|
|
CRDL
112
Cardiol Therapeutics
CRDL
$92.9M
| $89.5K | 0.01% |
100,000
+38,673
| +63% | +$34.6K |
|
|
TELL
113
DELISTED
Tellurian Inc.
TELL
| $58K | 0.01% |
+50,000
| New | +$58K |
|
114
Planet Labs
PL
$1.96B
| $52.2K | 0.01% |
20,074
| – | – |
|
|
EXK
115
Endeavour Silver
EXK
$1.78B
| $24.3K | ﹤0.01% |
10,000
| – | – |
|
116
Abbott
ABT
$231B
| – | – |
-1,839
| Closed | -$200K |
|
117
Honeywell
HON
$137B
| – | – |
-1,049
| Closed | -$218K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-3,989
| Closed | -$221K |
|
119
Pinterest
PINS
$25.2B
| – | – |
-7,353
| Closed | -$201K |
|
120
RTX Corp
RTX
$212B
| – | – |
-2,456
| Closed | -$241K |
|
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-4,935
| Closed | -$497K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,124
| Closed | -$319K |
|
|
IDEX
123
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-95
| Closed | -$882 |
|