LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-5.72%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
52
Reduced
86
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Peloton Interactive
PTON
|
$6.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
Top Sells
| 1 |
Diageo
DEO
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$777K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$735K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$158B
| – | – |
-671
| Closed | -$241K |
|
202
Ingersoll Rand
IR
$30.8B
| – | – |
-3,398
| Closed | -$210K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,645
| Closed | -$228K |
|
204
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-9,065
| Closed | -$431K |
|
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-8,932
| Closed | -$777K |
|
206
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-6,555
| Closed | -$353K |
|
|
207
Diageo
DEO
$61.1B
| – | – |
-8,418
| Closed | -$1.85M |
|
208
DuPont de Nemours
DD
$31.6B
| – | – |
-2,794
| Closed | -$225K |
|
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-11,000
| Closed | -$431K |
|
210
BP
BP
$88.8B
| – | – |
-8,214
| Closed | -$218K |
|
211
Alibaba
BABA
$325B
| – | – |
-1,755
| Closed | -$208K |
|
212
Allegion
ALLE
$14.4B
| – | – |
-1,754
| Closed | -$232K |
|