LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+4.26%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+2.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
166
New
5
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.32M |
| 2 |
Clene
CLNN
|
$3.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$681K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$577K |
| 5 |
Sprott Physical Gold
PHYS
|
$471K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$687K |
| 3 |
Tesla
TSLA
|
$614K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$516K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$357K |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Communication Services | 6.51% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Real Estate | 1.78% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
151
Endeavour Silver
EXK
$1.81B
| $49K | 0.01% |
10,000
| – | – |
|
|
ORLA
152
Orla Mining
ORLA
$3.6B
| $37K | ﹤0.01% |
10,000
| – | – |
|
|
IDEX
153
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $34K | ﹤0.01% |
+11,838
| New | +$34K |
|
154
Columbia Banking Systems
COLB
$5.63B
| – | – |
-8,850
| Closed | -$318K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,852
| Closed | -$308K |
|
|
PUDA
156
DELISTED
PUDA COAL INC (DE)
PUDA
| $0 | ﹤0.01% |
20,000
| – | – |
|