LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-0.82%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+2.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
96
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 3 |
PACCAR
PCAR
|
$3.01M |
| 4 |
Alaska Air
ALK
|
$2.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$870K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$713K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Communication Services | 2.79% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Industrials | 1.4% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telefonica
TEF
$30.2B
| $117K | 0.01% |
24,904
+1,264
| +5% | +$5.94K |
|
|
RNWK
177
DELISTED
RealNetworks Inc
RNWK
| $108K | 0.01% |
67,946
| – | – |
|
178
Athira Pharma
ATHA
$15.3M
| $93K | 0.01% |
10,000
| – | – |
|
|
EXK
179
Endeavour Silver
EXK
$1.81B
| $40K | ﹤0.01% |
10,000
| – | – |
|
|
IDEX
180
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $23K | ﹤0.01% |
11,838
| – | – |
|
|
ORLA
181
Orla Mining
ORLA
$3.6B
| – | – |
-10,000
| Closed | -$41K |
|
|
PUDA
182
DELISTED
PUDA COAL INC (DE)
PUDA
| – | – |
-20,000
| Closed | – |
|