LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+8.43%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
93
New
3
Increased
3
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.92M |
| 4 |
Anixa Biosciences
ANIX
|
$734K |
| 5 |
enVVeno Medical
NVNO
|
$125K |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
Getty Images
GETY
|
$17.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 4 |
Exxon Mobil
XOM
|
$10.6M |
| 5 |
Intuit
INTU
|
$7M |
Sector Composition
| 1 | Technology | 47.57% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 2.37% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $317M | 42.97% | 753,980 -258,038 | -25% | -$109M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $77.5M | 10.49% | 1,320,730 +61,545 | +5% | +$3.61M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $49.6M | 6.72% | 191,011 -800 | -0.4% | -$208K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.9M | 3.92% | 692,288 -65,527 | -9% | -$2.74M |
|
5
Apple
AAPL
$3.45T
| $17.9M | 2.43% | 104,629 -698 | -0.7% | -$120K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 2.35% | 345,135 -29,549 | -8% | -$1.48M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $15.9M | 2.16% | 144,136 -1 | -0% | -$111 |
|
8
Amazon
AMZN
$2.44T
| $15.8M | 2.15% | 87,816 -3,880 | -4% | -$700K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 1.88% | 164,492 -2,200 | -1% | -$186K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 1.64% | 41,992 -7,213 | -15% | -$2.08M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.53% | 141,622 -11,405 | -7% | -$911K |
|
12
Eli Lilly
LLY
$657B
| $8.91M | 1.21% | 11,458 | – | – |
|
13
Sprott Physical Gold
PHYS
$12B
| $8.23M | 1.12% | 475,811 -7,078 | -1% | -$122K |
|
14
IBM
IBM
$227B
| $7.54M | 1.02% | 39,500 | – | – |
|
15
Abbott
ABT
$231B
| $7.48M | 1.01% | 65,850 | – | – |
|
16
Zillow
Z
$20.4B
| $7.15M | 0.97% | 146,664 | – | – |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $6.76M | 0.92% | 62,833 | – | – |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.38M | 0.86% | 126,183 -22,146 | -15% | -$1.12M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.84M | 0.79% | 25,552 | – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $5.68M | 0.77% | 94,189 | – | – |
|
21
Procter & Gamble
PG
$368B
| $5.41M | 0.73% | 33,365 | – | – |
|
|
22
Exxon Mobil
XOM
$487B
| $5.34M | 0.72% | 45,904 -90,886 | -66% | -$10.6M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 0.71% | 10,000 | – | – |
|
24
AbbVie
ABBV
$372B
| $5M | 0.68% | 27,441 -9,384 | -25% | -$1.71M |
|
25
JPMorgan Chase
JPM
$829B
| $4.79M | 0.65% | 23,890 | – | – |
|