LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.64%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+9.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
206
New
19
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$354K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Communication Services | 2.01% |
| 4 | Industrials | 1.42% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $371M | 34.73% |
1,103,758
-22,666
| -2% | -$7.62M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $163M | 15.26% |
675,705
+3,052
| +0.5% | +$737K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $128M | 11.95% |
2,085,025
+76,578
| +4% | +$4.69M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $53.3M | 4.98% |
201,431
+981
| +0.5% | +$259K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.7M | 3.25% |
702,396
+100,733
| +17% | +$4.98M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $21.7M | 2.03% |
78,104
-280
| -0.4% | -$77.7K |
|
7
Amazon
AMZN
$2.44T
| $17.4M | 1.63% |
5,221
+33
| +0.6% | +$110K |
|
8
Sprott Physical Gold
PHYS
$12B
| $17.3M | 1.62% |
1,207,089
+12,086
| +1% | +$174K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 1.24% |
168,105
+3,035
| +2% | +$239K |
|
10
Apple
AAPL
$3.45T
| $10.5M | 0.98% |
59,050
+470
| +0.8% | +$83.5K |
|
11
DocuSign
DOCU
$15.5B
| $10.3M | 0.96% |
67,448
+125
| +0.2% | +$19K |
|
12
Zillow
Z
$20.4B
| $10.1M | 0.94% |
158,033
+306
| +0.2% | +$19.5K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.32M | 0.78% |
19,069
-5,644
| -23% | -$2.46M |
|
14
Weyerhaeuser
WY
$18.7B
| $7.91M | 0.74% |
192,137
-387
| -0.2% | -$15.9K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.86M | 0.73% |
67,726
+7,169
| +12% | +$832K |
|
16
Vanguard Total Bond Market
BND
$134B
| $7.43M | 0.7% |
87,701
| – | – |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.06M | 0.66% |
339,982
+17,928
| +6% | +$373K |
|
18
Exxon Mobil
XOM
$487B
| $6.13M | 0.57% |
100,154
-809
| -0.8% | -$49.5K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 0.54% |
12,059
+2,732
| +29% | +$1.3M |
|
20
Eli Lilly
LLY
$657B
| $5.48M | 0.51% |
19,845
-29
| -0.1% | -$8.01K |
|
21
Zillow
ZG
$19.7B
| $5.08M | 0.48% |
81,671
| – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.84M | 0.45% |
94,701
-508
| -0.5% | -$25.9K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.78M | 0.45% |
15,654
-146
| -0.9% | -$44.6K |
|
24
Starbucks
SBUX
$100B
| $4.74M | 0.44% |
40,546
+143
| +0.4% | +$16.7K |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.64M | 0.43% |
97,150
| – | – |
|