LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+12.34%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
–
Cap. Flow
+$890M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$106M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
| 5 |
Zillow
Z
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $260M | 29.24% | +1,170,352 | New | +$260M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 13.56% | +620,126 | New | +$121M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $106M | 11.91% | +1,815,979 | New | +$106M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $52.3M | 5.87% | +246,699 | New | +$52.3M |
|
|
5
Zillow
Z
$20.4B
| $34.3M | 3.85% | +264,128 | New | +$34.3M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.8M | 3.8% | +675,106 | New | +$33.8M |
|
7
Zillow
ZG
$19.7B
| $19.7M | 2.22% | +145,115 | New | +$19.7M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $18.1M | 2.03% | +80,953 | New | +$18.1M |
|
9
DocuSign
DOCU
$15.5B
| $17.1M | 1.93% | +77,112 | New | +$17.1M |
|
10
Sprott Physical Gold
PHYS
$12B
| $16.9M | 1.9% | +1,121,265 | New | +$16.9M |
|
11
Amazon
AMZN
$2.44T
| $16.7M | 1.87% | +5,117 | New | +$16.7M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 1.49% | +181,405 | New | +$13.2M |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| $9.57M | 1.07% | +139,410 | New | +$9.57M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $9.31M | 1.05% | +27,074 | New | +$9.31M |
|
15
Vanguard Total Bond Market
BND
$134B
| $8.37M | 0.94% | +94,935 | New | +$8.37M |
|
16
Apple
AAPL
$3.45T
| $7.45M | 0.84% | +56,147 | New | +$7.45M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.69M | 0.75% | +141,619 | New | +$6.69M |
|
18
Weyerhaeuser
WY
$18.7B
| $6.59M | 0.74% | +196,657 | New | +$6.59M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.66M | 0.64% | +47,924 | New | +$5.66M |
|
20
Exxon Mobil
XOM
$487B
| $5.46M | 0.61% | +132,562 | New | +$5.46M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.83M | 0.54% | +56,833 | New | +$4.83M |
|
22
Starbucks
SBUX
$100B
| $4.7M | 0.53% | +43,910 | New | +$4.7M |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.65M | 0.52% | +97,150 | New | +$4.65M |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.43M | 0.5% | +301,025 | New | +$4.43M |
|
25
Fastly
FSLY
$1.12B
| $4.05M | 0.45% | +46,345 | New | +$4.05M |
|