LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+12.9%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+8.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
155
New
40
Increased
21
Reduced
20
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Getty Images
GETY
|
$24.7M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
Exxon Mobil
XOM
|
$13.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$16.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
Sector Composition
| 1 | Technology | 50.12% |
| 2 | Communication Services | 5.01% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 3.01% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $381M | 44.98% |
1,012,018
+268,806
| +36% | +$101M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.7M | 8.36% |
1,259,185
-592,121
| -32% | -$33.2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $45.5M | 5.38% |
191,811
-450,676
| -70% | -$107M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.1M | 3.68% |
757,815
-563,445
| -43% | -$23.2M |
|
|
5
Getty Images
GETY
$763M
| $27.1M | 3.2% |
5,161,782
+4,706,534
| +1,034% | +$24.7M |
|
|
6
Apple
AAPL
$3.45T
| $20.3M | 2.4% |
105,327
+79,135
| +302% | +$15.2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 2.12% |
374,684
-115,573
| -24% | -$5.54M |
|
8
Vanguard Total Bond Market
BND
$134B
| $15.4M | 1.82% |
209,658
+124,320
| +146% | +$9.14M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $14.8M | 1.75% |
144,137
-58,407
| -29% | -$6.01M |
|
10
Amazon
AMZN
$2.44T
| $13.9M | 1.65% |
91,696
-19,146
| -17% | -$2.91M |
|
|
11
Exxon Mobil
XOM
$487B
| $13.7M | 1.62% |
136,790
+131,273
| +2,379% | +$13.1M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 1.53% |
49,205
-21,819
| -31% | -$5.72M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 1.48% |
166,692
+161,103
| +2,883% | +$12.1M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 1.36% |
153,027
-18,503
| -11% | -$1.39M |
|
15
Zillow
Z
$20.4B
| $8.49M | 1% |
146,664
-6,214
| -4% | -$360K |
|
16
Sprott Physical Gold
PHYS
$12B
| $7.69M | 0.91% |
482,889
-409,928
| -46% | -$6.53M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.57M | 0.9% |
148,329
+122,084
| +465% | +$6.23M |
|
18
Abbott
ABT
$231B
| $7.25M | 0.86% |
+65,850
| New | +$7.25M |
|
19
Intuit
INTU
$186B
| $7M | 0.83% |
+11,200
| New | +$7M |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $6.81M | 0.81% |
62,833
-130,098
| -67% | -$14.1M |
|
21
Eli Lilly
LLY
$657B
| $6.68M | 0.79% |
11,458
-4,515
| -28% | -$2.63M |
|
22
IBM
IBM
$227B
| $6.46M | 0.76% |
+39,500
| New | +$6.46M |
|
23
AbbVie
ABBV
$372B
| $5.71M | 0.67% |
36,825
+33,215
| +920% | +$5.15M |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $5.46M | 0.65% |
94,189
-78,003
| -45% | -$4.52M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.45M | 0.64% |
25,552
-4,230
| -14% | -$902K |
|