LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $4.81B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$737K
3
+$562K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$396K

Top Sells

1
+$9.33M
2
+$2.1M
3
+$1.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 51.58%
2 Financials 3.83%
3 Consumer Discretionary 3.2%
4 Communication Services 1.6%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.62%
29,850
27
$4.15M 0.57%
11,310
28
$4.06M 0.56%
28,324
29
$4.02M 0.55%
64,825
30
$3.43M 0.47%
27,064
31
$2.84M 0.39%
16,005
32
$2.75M 0.38%
29,850
33
$2.62M 0.36%
37,705
-3,466
34
$2.39M 0.33%
52,300
35
$2.36M 0.32%
48,204
36
$2.24M 0.31%
12,235
37
$2.04M 0.28%
617,235
-5,000
38
$1.98M 0.27%
105,290
39
$1.75M 0.24%
19,074
40
$1.71M 0.24%
12,569
41
$1.67M 0.23%
18,278
42
$1.32M 0.18%
30,780
43
$1.17M 0.16%
64,495
44
$1.1M 0.15%
21,500
45
$1.08M 0.15%
25,000
46
$1.06M 0.15%
11,126
47
$978K 0.13%
16,517
+2,722
48
$975K 0.13%
20,602
+2,770
49
$880K 0.12%
12,721
50
$782K 0.11%
13,025
1
2
3