LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-1.06%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-4.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
96
New
12
Increased
14
Reduced
14
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.1M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.19M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.9M |
| 2 |
AbbVie
ABBV
|
$4.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.3M |
| 4 |
BILL Holdings
BILL
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Sector Composition
| 1 | Technology | 46.57% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $287M | 39.28% |
681,515
-61,455
| -8% | -$25.9M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $77.3M | 10.57% |
1,346,072
+27,612
| +2% | +$1.59M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $64.2M | 8.77% |
221,356
+31,396
| +17% | +$9.1M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.5M | 3.76% |
624,414
+9,919
| +2% | +$437K |
|
5
Apple
AAPL
$3.45T
| $25.7M | 3.51% |
102,640
-141
| -0.1% | -$35.3K |
|
|
6
Amazon
AMZN
$2.44T
| $21.4M | 2.93% |
97,706
+11,800
| +14% | +$2.59M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 2.32% |
355,183
-982
| -0.3% | -$47K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.7M | 2.28% |
164,492
| – | – |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 1.53% |
34,816
-4,061
| -10% | -$1.31M |
|
|
10
NVIDIA
NVDA
$4.24T
| $11.1M | 1.52% |
82,601
-12,598
| -13% | -$1.69M |
|
11
Getty Images
GETY
$763M
| $10.5M | 1.43% |
4,851,391
-32,860
| -0.7% | -$71K |
|
12
Sprott Physical Gold
PHYS
$12B
| $9.33M | 1.28% |
463,300
+852
| +0.2% | +$17.2K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $9.18M | 1.26% |
86,170
+20,750
| +32% | +$2.21M |
|
14
IBM
IBM
$227B
| $8.68M | 1.19% |
39,500
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $8.68M | 1.19% |
114,828
-10,400
| -8% | -$786K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $8.22M | 1.12% |
69,980
-2,525
| -3% | -$297K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $7.65M | 1.05% |
106,388
+58,331
| +121% | +$4.19M |
|
18
Abbott
ABT
$231B
| $7.45M | 1.02% |
65,850
| – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $6.77M | 0.93% |
114,891
+20,891
| +22% | +$1.23M |
|
20
Goldman Sachs
GS
$226B
| $6.3M | 0.86% |
11,000
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.88M | 0.8% |
10,000
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $5.73M | 0.78% |
23,890
| – | – |
|
23
Procter & Gamble
PG
$368B
| $5.59M | 0.76% |
33,365
| – | – |
|
|
24
Tesla
TSLA
$1.08T
| $5.06M | 0.69% |
+12,525
| New | +$5.06M |
|
25
Exxon Mobil
XOM
$487B
| $4.94M | 0.68% |
45,904
| – | – |
|