LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+3.05%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+7.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
93
New
21
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
Getty Images
GETY
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.24M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.57M |
| 2 |
ESS Tech
GWH
|
$2.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
| 4 |
AbbVie
ABBV
|
$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$620K |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Communication Services | 2.81% |
| 4 | Financials | 2.11% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $320M | 41.87% | 742,970 -500 | -0.1% | -$215K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $83.1M | 10.88% | 1,318,460 -4,679 | -0.4% | -$295K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $54M | 7.07% | 189,960 -887 | -0.5% | -$252K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.4M | 3.85% | 614,495 +40,146 | +7% | +$1.92M |
|
|
5
Apple
AAPL
$3.45T
| $23.9M | 3.14% | 102,781 +13,910 | +16% | +$3.24M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 2.46% | 356,165 +11,030 | +3% | +$582K |
|
|
7
Getty Images
GETY
$763M
| $18.6M | 2.44% | 4,884,251 +3,912,540 | +403% | +$14.9M |
|
8
Amazon
AMZN
$2.44T
| $16M | 2.1% | 85,906 -300 | -0.3% | -$55.9K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 2.06% | 164,492 +129,917 | +376% | +$12.4M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $12.2M | 1.6% | 38,877 -1,500 | -4% | -$472K |
|
11
NVIDIA
NVDA
$4.24T
| $11.6M | 1.51% | 95,199 +1,671 | +2% | +$203K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.37% | 125,228 +63,198 | +102% | +$5.29M |
|
13
Sprott Physical Gold
PHYS
$12B
| $9.42M | 1.23% | 462,448 -17,511 | -4% | -$357K |
|
14
IBM
IBM
$227B
| $8.73M | 1.14% | 39,500 | – | – |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $8.68M | 1.14% | 72,505 -71,632 | -50% | -$8.57M |
|
16
Abbott
ABT
$231B
| $7.51M | 0.98% | 65,850 | – | – |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $7.11M | 0.93% | 65,420 -15,563 | -19% | -$1.69M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $6.09M | 0.8% | 94,000 | – | – |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.83M | 0.76% | 114,058 -12,125 | -10% | -$620K |
|
20
Procter & Gamble
PG
$368B
| $5.78M | 0.76% | 33,365 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 0.75% | 10,000 | – | – |
|
22
Goldman Sachs
GS
$226B
| $5.45M | 0.71% | 11,000 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $5.38M | 0.7% | 45,904 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $5.04M | 0.66% | 23,890 | – | – |
|
25
Home Depot
HD
$405B
| $4.58M | 0.6% | 11,310 | – | – |
|