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
$622M
AUM Growth
+$622M
(-15%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
83
New
3
Increased
6
Reduced
20
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$588K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$587K |
| 5 |
ORIX
IX
|
$280K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.2M |
| 3 |
Microsoft
MSFT
|
$5.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.1M |
| 5 |
Tesla
TSLA
|
$5.06M |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $250M | 40.29% | 667,215 -14,300 | -2% | -$5.37M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $64.5M | 10.38% | 1,063,304 -282,768 | -21% | -$17.2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $42.9M | 6.9% | 156,151 -65,205 | -29% | -$17.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 3.73% | 511,641 -112,773 | -18% | -$5.1M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 3.31% | 405,144 +49,961 | +14% | +$2.54M |
|
6
Apple
AAPL
$3.45T
| $18.7M | 3% | 83,988 -18,652 | -18% | -$4.14M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 2.46% | 164,492 | – | – |
|
8
Amazon
AMZN
$2.44T
| $14.6M | 2.35% | 76,868 -20,838 | -21% | -$3.96M |
|
9
IBM
IBM
$227B
| $9.82M | 1.58% | 39,500 | – | – |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $9.67M | 1.56% | 91,750 +5,580 | +6% | +$588K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.38M | 1.51% | 114,828 | – | – |
|
12
Abbott
ABT
$231B
| $8.74M | 1.41% | 65,850 | – | – |
|
13
Getty Images
GETY
$763M
| $8.39M | 1.35% | 4,851,391 | – | – |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $8.1M | 1.3% | 69,880 -100 | -0.1% | -$11.6K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $6.96M | 1.12% | 22,699 -12,117 | -35% | -$3.72M |
|
16
Sprott Physical Gold
PHYS
$12B
| $6.79M | 1.09% | 282,293 -181,007 | -39% | -$4.36M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $6.36M | 1.02% | 102,373 -12,518 | -11% | -$777K |
|
18
Vanguard Total Bond Market
BND
$134B
| $6.19M | 1% | 84,212 -22,176 | -21% | -$1.63M |
|
19
Goldman Sachs
GS
$226B
| $6.01M | 0.97% | 11,000 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $5.93M | 0.95% | 54,679 -27,922 | -34% | -$3.03M |
|
21
JPMorgan Chase
JPM
$829B
| $5.86M | 0.94% | 23,890 | – | – |
|
22
Procter & Gamble
PG
$368B
| $5.69M | 0.91% | 33,365 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 0.9% | 10,000 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $5.46M | 0.88% | 45,904 | – | – |
|
25
Chevron
CVX
$324B
| $4.74M | 0.76% | 28,324 | – | – |
|