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
$709M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.93M
3
+$292K
4
GROV icon
Grove Collaborative
GROV
+$148K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K

Top Sells

1
+$12M
2
+$8.91M
3
+$7.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.84M

Sector Composition

1 Technology 52.89%
2 Consumer Discretionary 3.34%
3 Healthcare 2.04%
4 Financials 1.83%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.49%
48,057
-5
27
$3.2M 0.45%
34,575
-129,917
28
$3.17M 0.45%
971,711
29
$3.05M 0.43%
29,850
-5,851
30
$3.04M 0.43%
27,064
31
$2.94M 0.41%
16,005
32
$2.92M 0.41%
41,171
33
$2.51M 0.35%
24,400
-3,775
34
$2.43M 0.34%
46,218
35
$2.1M 0.3%
52,300
36
$1.87M 0.26%
20,394
-548
37
$1.42M 0.2%
18,278
38
$1.4M 0.2%
115,349
-27,901
39
$1.34M 0.19%
604,235
40
$817K 0.12%
116,325
41
$654K 0.09%
10,890
42
$541K 0.08%
11,300
43
$529K 0.07%
13,100
-5,276
44
$481K 0.07%
20,714
45
$447K 0.06%
146,406
+2,330
46
$435K 0.06%
11,795
+190
47
$426K 0.06%
64,495
+44,234
48
$390K 0.06%
147,309
49
$384K 0.05%
12,721
50
$379K 0.05%
63,000
-7,000
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