LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+20.16%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+17%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
69
New
2
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.54M |
| 2 |
Verizon
VZ
|
$737K |
| 3 |
Sprott Physical Gold
PHYS
|
$567K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$538K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$398K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 3 |
Abbott
ABT
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.32M |
Sector Composition
| 1 | Technology | 51.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $331M | 45.41% |
664,529
-2,686
| -0.4% | -$1.34M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $61.6M | 8.46% |
916,012
-147,292
| -14% | -$9.9M |
|
3
Vanguard Total Stock Market ETF
VTI
$521B
| $47.6M | 6.54% |
156,151
| – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $24.7M | 3.39% |
499,403
-12,238
| -2% | -$605K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.6M | 3.25% |
414,581
+9,437
| +2% | +$538K |
|
6
iShares S&P 500 Growth ETF
IVW
$62.4B
| $18M | 2.48% |
163,647
-845
| -0.5% | -$93K |
|
7
Apple
AAPL
$3.42T
| $17.2M | 2.37% |
83,988
| – | – |
|
8
Amazon
AMZN
$2.4T
| $16.9M | 2.32% |
76,868
| – | – |
|
9
IBM
IBM
$223B
| $11.6M | 1.6% |
39,500
| – | – |
|
|
10
iShares National Muni Bond ETF
MUB
$38.5B
| $9.98M | 1.37% |
95,558
+3,808
| +4% | +$398K |
|
11
Vanguard Total World Stock ETF
VT
$51.2B
| $8.98M | 1.23% |
69,880
| – | – |
|
12
NVIDIA
NVDA
$4.15T
| $8.85M | 1.22% |
56,024
+1,345
| +2% | +$213K |
|
|
13
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.07M | 1.11% |
90,252
-24,576
| -21% | -$2.2M |
|
14
Getty Images
GETY
$759M
| $8.05M | 1.11% |
4,851,391
| – | – |
|
15
Goldman Sachs
GS
$221B
| $7.79M | 1.07% |
11,000
| – | – |
|
|
16
Sprott Physical Gold
PHYS
$12.2B
| $7.72M | 1.06% |
304,656
+22,363
| +8% | +$567K |
|
17
iShares Russell 1000 ETF
IWB
$42.8B
| $7.71M | 1.06% |
22,699
| – | – |
|
|
18
Abbott
ABT
$230B
| $7.36M | 1.01% |
54,100
-11,750
| -18% | -$1.6M |
|
19
JPMorgan Chase
JPM
$816B
| $6.93M | 0.95% |
23,890
| – | – |
|
20
Vanguard Total Bond Market
BND
$133B
| $6.2M | 0.85% |
84,212
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.2M | 0.85% |
10,000
| – | – |
|
|
22
Vanguard Total International Stock ETF
VXUS
$101B
| $5.75M | 0.79% |
83,200
-19,173
| -19% | -$1.32M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 0.76% |
+11,404
| New | +$5.54M |
|
24
Procter & Gamble
PG
$369B
| $5.32M | 0.73% |
33,365
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $4.95M | 0.68% |
45,904
| – | – |
|