LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+6.59%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+60%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.76%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
119
New
48
Increased
40
Reduced
10
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.66M |
| 3 |
Amazon
AMZN
|
$5.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$1.58M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 3 |
Eli Lilly
LLY
|
$788K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$551K |
| 5 |
iShares Gold Trust
IAU
|
$542K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Healthcare | 1.44% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $197M | 28.03% |
822,991
+750,955
| +1,042% | +$180M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 18.38% |
676,813
+12,055
| +2% | +$2.3M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $102M | 14.45% |
2,029,320
-25,466
| -1% | -$1.28M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.3M | 6.87% |
1,240,274
-14,147
| -1% | -$551K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $31.4M | 4.46% |
297,404
+63,087
| +27% | +$6.66M |
|
6
Sprott Physical Gold
PHYS
$12B
| $16.9M | 2.4% |
1,197,495
+45,182
| +4% | +$637K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $16.8M | 2.38% |
79,584
-150
| -0.2% | -$31.6K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $15.1M | 2.15% |
68,594
+5,262
| +8% | +$1.16M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 1.65% |
276,630
+95,978
| +53% | +$4.03M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 1.46% |
156,907
+4,680
| +3% | +$307K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $9.5M | 1.35% |
183,595
+55,957
| +44% | +$2.89M |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.38M | 1.33% |
380,594
-415
| -0.1% | -$10.2K |
|
|
13
Amazon
AMZN
$2.44T
| $8M | 1.14% |
95,251
+68,404
| +255% | +$5.75M |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $7.86M | 1.12% |
109,436
+61,032
| +126% | +$4.38M |
|
|
15
Eli Lilly
LLY
$657B
| $6.14M | 0.87% |
16,771
-2,155
| -11% | -$788K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.69M | 0.81% |
68,993
+3,611
| +6% | +$298K |
|
17
Zillow
Z
$20.4B
| $5.11M | 0.73% |
158,752
-785
| -0.5% | -$25.3K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 0.67% |
12,255
+108
| +0.9% | +$41.5K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.47M | 0.49% |
70,017
+21,650
| +45% | +$1.07M |
|
20
Apple
AAPL
$3.45T
| $3.4M | 0.48% |
26,193
+8,920
| +52% | +$1.16M |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $3.18M | 0.45% |
91,969
-15,662
| -15% | -$542K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.1M | 0.44% |
74,893
+2,419
| +3% | +$100K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 0.38% |
27,252
+11,274
| +71% | +$1.09M |
|
24
Zillow
ZG
$19.7B
| $2.55M | 0.36% |
81,671
| – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.38M | 0.34% |
12,992
+6,295
| +94% | +$1.16M |
|