LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM $622M
AUM
$622M
AUM Growth
-$110M (-15%)
Cap. Flow
-$64M
Cap. Flow % of AUM
-10.29%
Top 10 Holdings %Top 10 Hldgs %
75.56%
Holding
83
New
3
Increased
6
Reduced
20
Closed
16
Top Buys
| 1 | $2.54M | |
| 2 | $1.75M | |
| 3 | $588K | |
| 4 | $587K | |
| 5 | $280K |
Top Sells
| 1 | $17.9M | |
| 2 | $17.2M | |
| 3 | $5.37M | |
| 4 | $5.1M | |
| 5 | $4.36M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.38M | 0.71% | 29,850 | – | – | |||
| $4.15M | 0.67% | 11,310 | – | – | |||
| $3.78M | 0.61% | 64,825 | – | – | |||
| $3.11M | 0.5% | 27,064 | – | – | |||
| $2.92M | 0.47% | 41,171 | – | – | |||
| $2.54M | 0.41% | 29,850 | – | – | |||
| $2.5M | 0.4% | 16,005 | – | – | |||
| $2.39M | 0.38% | 48,204 | – | – | |||
| $2.23M | 0.36% | 52,300 | – | – | |||
| $2.19M | 0.35% | 105,290 | – | – | |||
| $1.79M | 0.29% | 18,278 | – | – | |||
| $1.78M | 0.29% | 622,235 | – | – | |||
| $1.78M | 0.29% | 12,235 | – | – | |||
| $1.75M | 0.28% | 19,074 | New | +$1.75M | |||
| $1.38M | 0.22% | 30,780 | – | – | |||
| $1.08M | 0.17% | 11,126 -10,691 | -49% | -$1.04M | |||
| $1.06M | 0.17% | 12,569 | – | – | |||
| $947K | 0.15% | 25,000 -10,052 | -29% | -$381K | |||
| $789K | 0.13% | 16,160 -336 | -2% | -$16.4K | |||
| $770K | 0.12% | 21,500 | – | – | |||
| $754K | 0.12% | 13,795 +1,415 | +11% | +$77.4K | |||
| $750K | 0.12% | 64,495 | – | – | |||
| $744K | 0.12% | 17,832 | – | – | |||
| $703K | 0.11% | 13,025 -18,290 | -58% | -$987K | |||
| $692K | 0.11% | 226,082 -22,293 | -9% | -$68.2K |
