LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $728M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.29M
3
+$802K
4
DHR icon
Danaher
DHR
+$693K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

1
+$10.7M
2
+$7.67M
3
+$6.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.31M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.46M

Sector Composition

1 Technology 32.38%
2 Consumer Discretionary 2.47%
3 Communication Services 2.01%
4 Healthcare 1.48%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.36%
80,036
-7,335
27
$2.11M 0.27%
6,013
+564
28
$1.79M 0.23%
72,547
+25
29
$1.72M 0.22%
44,254
-20,807
30
$1.63M 0.21%
2,884
+350
31
$1.55M 0.2%
16,510
-1,264
32
$1.47M 0.19%
8,297
+844
33
$1.45M 0.19%
3,376
+20
34
$1.43M 0.18%
12,921
+452
35
$1.26M 0.16%
26,245
-19,170
36
$1.23M 0.16%
7,895
-735
37
$1.17M 0.15%
231,268
38
$1.12M 0.14%
7,716
39
$1.03M 0.13%
11,264
-100
40
$1.02M 0.13%
7,421
-183
41
$986K 0.13%
7,535
-5
42
$937K 0.12%
23,168
-1,572
43
$931K 0.12%
21,497
-3,098
44
$930K 0.12%
3,407
45
$878K 0.11%
45,780
+862
46
$841K 0.11%
5,768
+650
47
$802K 0.1%
+4,098
48
$796K 0.1%
3,717
-619
49
$757K 0.1%
3,024
50
$693K 0.09%
+3,149
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2
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