LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-4.43%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-8.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
123
New
8
Increased
26
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$802K |
| 4 |
Danaher
DHR
|
$693K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$623K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.31M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.46M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $235M | 30.19% | 743,212 -33,839 | -4% | -$10.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 17.55% | 642,487 -36,094 | -5% | -$7.67M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $96M | 12.35% | 1,851,306 -131,409 | -7% | -$6.82M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.8M | 6.66% | 1,321,260 -52,912 | -4% | -$2.07M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 2.76% | 490,257 +29,405 | +6% | +$1.29M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $19.8M | 2.54% | 192,931 -51,750 | -21% | -$5.31M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $18.9M | 2.43% | 202,544 +76,121 | +60% | +$7.09M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $16.8M | 2.16% | 71,024 -5,090 | -7% | -$1.2M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $16.5M | 2.12% | 66,901 -349 | -0.5% | -$85.9K |
|
10
Amazon
AMZN
$2.44T
| $14.1M | 1.81% | 110,842 -653 | -0.6% | -$83K |
|
|
11
Sprott Physical Gold
PHYS
$12B
| $12.8M | 1.64% | 892,817 -241,820 | -21% | -$3.46M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 1.52% | 171,530 +2,221 | +1% | +$153K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $9.22M | 1.19% | 172,192 -9,843 | -5% | -$527K |
|
14
Eli Lilly
LLY
$657B
| $8.58M | 1.1% | 15,973 | – | – |
|
15
Zillow
Z
$20.4B
| $7.06M | 0.91% | 152,878 +414 | +0.3% | +$19.1K |
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.56M | 0.84% | 262,993 -93,089 | -26% | -$2.32M |
|
17
Vanguard Total Bond Market
BND
$134B
| $5.95M | 0.77% | 85,338 -9,145 | -10% | -$638K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.83M | 0.75% | 13,507 +1,443 | +12% | +$623K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.63M | 0.72% | 29,782 -157 | -0.5% | -$29.7K |
|
20
BILL Holdings
BILL
$4.72B
| $5.02M | 0.65% | 46,218 | – | – |
|
21
Apple
AAPL
$3.45T
| $4.48M | 0.58% | 26,192 -3 | -0% | -$514 |
|
22
Zillow
ZG
$19.7B
| $3.65M | 0.47% | 81,571 | – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.48M | 0.45% | 45,567 -15,349 | -25% | -$1.17M |
|
24
Getty Images
GETY
$763M
| $2.95M | 0.38% | 455,248 -25,000 | -5% | -$162K |
|
25
Remitly
RELY
$3.82B
| $2.91M | 0.37% | 115,549 | – | – |
|