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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $318M | 32.46% |
1,126,424
-14
| -0% | -$3.95K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $149M | 15.27% |
672,653
+26,528
| +4% | +$5.89M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $122M | 12.52% |
2,008,447
+109,162
| +6% | +$6.65M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $48.5M | 4.95% |
200,450
+94
| +0% | +$22.7K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.1M | 3.08% |
601,663
-42,123
| -7% | -$2.11M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $20M | 2.04% |
78,384
-1,405
| -2% | -$358K |
|
7
DocuSign
DOCU
$15.5B
| $17.3M | 1.77% |
67,323
-854
| -1% | -$220K |
|
8
Amazon
AMZN
$2.44T
| $17M | 1.74% |
5,188
+79
| +2% | +$260K |
|
9
Sprott Physical Gold
PHYS
$12B
| $16.5M | 1.69% |
1,195,003
+31,287
| +3% | +$432K |
|
10
Zillow
Z
$20.4B
| $13.9M | 1.42% |
157,727
+192
| +0.1% | +$16.9K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 1.32% |
165,070
-11,151
| -6% | -$870K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.75M | 1% |
24,713
-3,610
| -13% | -$1.42M |
|
13
Apple
AAPL
$3.45T
| $8.29M | 0.85% |
58,580
+4,114
| +8% | +$582K |
|
14
Vanguard Total Bond Market
BND
$134B
| $7.49M | 0.77% |
87,701
+75
| +0.1% | +$6.41K |
|
15
Zillow
ZG
$19.7B
| $7.23M | 0.74% |
81,671
| – | – |
|
16
Weyerhaeuser
WY
$18.7B
| $6.85M | 0.7% |
192,524
+179
| +0.1% | +$6.37K |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.5M | 0.66% |
322,054
+2,499
| +0.8% | +$50.4K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.16M | 0.63% |
60,557
-316
| -0.5% | -$32.2K |
|
19
Exxon Mobil
XOM
$487B
| $5.94M | 0.61% |
100,963
-389
| -0.4% | -$22.9K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.81M | 0.49% |
95,209
-4,490
| -5% | -$227K |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.74M | 0.48% |
97,150
| – | – |
|
22
Eli Lilly
LLY
$657B
| $4.59M | 0.47% |
19,874
+4,110
| +26% | +$949K |
|
23
Starbucks
SBUX
$100B
| $4.46M | 0.46% |
40,403
+85
| +0.2% | +$9.38K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.33M | 0.44% |
15,800
+2,125
| +16% | +$582K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.3M | 0.44% |
58,209
+4,432
| +8% | +$328K |
|