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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $261M | 28.73% |
1,171,836
+1,484
| +0.1% | +$331K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 14.16% |
623,428
+3,302
| +0.5% | +$681K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $113M | 12.49% |
1,870,644
+54,665
| +3% | +$3.32M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $52.4M | 5.77% |
246,363
-336
| -0.1% | -$71.4K |
|
5
Zillow
Z
$20.4B
| $34.2M | 3.77% |
264,174
+46
| +0% | +$5.96K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.5M | 3.69% |
647,612
-27,494
| -4% | -$1.42M |
|
7
Zillow
ZG
$19.7B
| $19.1M | 2.1% |
145,115
| – | – |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $18.3M | 2.02% |
80,529
-424
| -0.5% | -$96.4K |
|
9
Amazon
AMZN
$2.44T
| $16.6M | 1.82% |
5,110
-7
| -0.1% | -$22.7K |
|
10
DocuSign
DOCU
$15.5B
| $16M | 1.76% |
77,112
| – | – |
|
|
11
Sprott Physical Gold
PHYS
$12B
| $15.5M | 1.71% |
1,156,366
+35,101
| +3% | +$471K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 1.46% |
177,862
-3,543
| -2% | -$264K |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| $9.57M | 1.05% |
139,410
| – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $9.31M | 1.02% |
27,074
| – | – |
|
15
Vanguard Total Bond Market
BND
$134B
| $8.1M | 0.89% |
95,099
+164
| +0.2% | +$14K |
|
16
Apple
AAPL
$3.45T
| $7.48M | 0.82% |
56,520
+373
| +0.7% | +$49.4K |
|
17
Weyerhaeuser
WY
$18.7B
| $6.61M | 0.73% |
196,657
| – | – |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.6M | 0.73% |
134,344
-7,275
| -5% | -$357K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.61M | 0.62% |
61,558
+4,725
| +8% | +$431K |
|
20
Exxon Mobil
XOM
$487B
| $5.59M | 0.61% |
134,613
+2,051
| +2% | +$85.1K |
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.33M | 0.59% |
320,912
+19,887
| +7% | +$330K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.15M | 0.57% |
43,557
-4,367
| -9% | -$516K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.65M | 0.51% |
97,150
| – | – |
|
24
Starbucks
SBUX
$100B
| $4.62M | 0.51% |
43,139
-771
| -2% | -$82.5K |
|
25
Fastly
FSLY
$1.12B
| $4.05M | 0.45% |
46,395
+50
| +0.1% | +$4.37K |
|