LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+4.4%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
86
New
3
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 3 |
SoFi Technologies
SOFI
|
$292K |
| 4 |
Grove Collaborative
GROV
|
$148K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$141K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 2 |
Eli Lilly
LLY
|
$8.91M |
| 3 |
Zillow
Z
|
$7.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.84M |
Sector Composition
| 1 | Technology | 52.89% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.83% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $332M | 46.87% |
743,470
-10,510
| -1% | -$4.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $77.6M | 10.94% |
1,323,139
+2,409
| +0.2% | +$141K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $51.2M | 7.23% |
190,847
-164
| -0.1% | -$44K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.1M | 3.54% |
574,349
-117,939
| -17% | -$5.16M |
|
5
Apple
AAPL
$3.45T
| $18.7M | 2.64% |
88,871
-15,758
| -15% | -$3.32M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 2.41% |
345,135
| – | – |
|
7
Amazon
AMZN
$2.44T
| $16.7M | 2.35% |
86,206
-1,610
| -2% | -$311K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $16.2M | 2.29% |
144,137
+1
| +0% | +$113 |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 1.69% |
40,377
-1,615
| -4% | -$481K |
|
|
10
NVIDIA
NVDA
$4.24T
| $11.6M | 1.63% |
+93,528
| New | +$11.6M |
|
11
Sprott Physical Gold
PHYS
$12B
| $8.67M | 1.22% |
479,959
+4,148
| +0.9% | +$74.9K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $8.63M | 1.22% |
80,983
+18,150
| +29% | +$1.93M |
|
13
Abbott
ABT
$231B
| $6.84M | 0.97% |
65,850
| – | – |
|
14
IBM
IBM
$227B
| $6.83M | 0.96% |
39,500
| – | – |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.32M | 0.89% |
126,183
| – | – |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $5.67M | 0.8% |
94,000
-189
| -0.2% | -$11.4K |
|
17
Procter & Gamble
PG
$368B
| $5.5M | 0.78% |
33,365
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 0.77% |
10,000
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $5.28M | 0.75% |
45,904
| – | – |
|
20
Goldman Sachs
GS
$226B
| $4.98M | 0.7% |
11,000
| – | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.86M | 0.69% |
62,030
-79,592
| -56% | -$6.23M |
|
22
JPMorgan Chase
JPM
$829B
| $4.83M | 0.68% |
23,890
| – | – |
|
23
AbbVie
ABBV
$372B
| $4.71M | 0.66% |
27,441
| – | – |
|
24
Chevron
CVX
$324B
| $4.43M | 0.62% |
28,324
| – | – |
|
25
Home Depot
HD
$405B
| $3.89M | 0.55% |
11,310
| – | – |
|