LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $582M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.9M
3
+$1.44M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$951K
5
PHYS icon
Sprott Physical Gold
PHYS
+$664K

Top Sells

1
+$172M
2
+$7.09M
3
+$7.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.96M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.93M

Sector Composition

1 Technology 39.62%
2 Financials 5.33%
3 Consumer Discretionary 2.97%
4 Communication Services 2.53%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGX
51
Angel Studios
ANGX
$713M
$653K 0.11%
+112,456
WIT icon
52
Wipro
WIT
$28.8B
$605K 0.1%
230,041
+11,164
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$74.7B
$598K 0.1%
12,083
VZ icon
54
Verizon
VZ
$164B
$540K 0.09%
12,294
-4,731
FITB icon
55
Fifth Third Bancorp
FITB
$32.5B
$530K 0.09%
11,795
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$467K 0.08%
20,714
RELY icon
57
Remitly
RELY
$2.87B
$455K 0.08%
27,901
-77,389
DBX icon
58
Dropbox
DBX
$6.54B
$433K 0.07%
14,336
IX icon
59
ORIX
IX
$34B
$350K 0.06%
13,400
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$321K 0.06%
+12,756
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$281K 0.05%
+11,000
HLN icon
62
Haleon
HLN
$43.8B
$224K 0.04%
24,951
-14,091
LPL icon
63
LG Display
LPL
$4.33B
$132K 0.02%
25,339
-11,752
INMB icon
64
INmune Bio
INMB
$46M
$51.8K 0.01%
25,000
-12,000
LONA
65
LeonaBio, Inc. Common Stock
LONA
$24.1M
$41.8K 0.01%
10,088
-2,643
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-19,074
F icon
67
Ford
F
$54.2B
– –
-10,000
GWH icon
68
ESS Tech
GWH
$36.1M
– –
-21,184
NVNO icon
69
enVVeno Medical
NVNO
$6.91M
– –
-25,000
PL icon
70
Planet Labs
PL
$9.03B
– –
-40,148
SAN icon
71
Banco Santander
SAN
$180B
– –
-13,082
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-13,039
RDFN
73
DELISTED
Redfin
RDFN
– –
-55,500
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