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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.09% | 10,000 | New | +$587K | |||
| $575K | 0.09% | 12,721 | – | – | |||
| $518K | 0.08% | 56,250 -750 | -1% | -$6.91K | |||
| $467K | 0.08% | 11,795 | – | – | |||
| $466K | 0.07% | 20,714 | – | – | |||
| $383K | 0.06% | 14,336 | – | – | |||
| $310K | 0.05% | 30,103 +8,275 | +38% | +$85.2K | |||
| $286K | 0.05% | 36,600 +2,500 | +7% | +$19.5K | |||
| $280K | 0.04% | 13,400 | New | +$280K | |||
| $250K | 0.04% | 116,325 | – | – | |||
| $169K | 0.03% | 54,288 +12,115 | +29% | +$37.7K | |||
| $136K | 0.02% | 40,148 | – | – | |||
| $100K | 0.02% | 10,000 -14,000 | -58% | -$140K | |||
| $87.6K | 0.01% | 13,082 -20,555 | -61% | -$138K | |||
| $69.1K | 0.01% | 21,184 | – | – | |||
| $65.8K | 0.01% | 25,000 | – | – | |||
| $36.3K | 0.01% | 127,309 | – | – | |||
| $0 | 0% | 0 -20,005 | Closed | – | |||
| $0 | 0% | 0 -16,911 | Closed | – | |||
| $0 | 0% | 0 -17,254 | Closed | – | |||
| $0 | 0% | 0 -12,250 | Closed | – | |||
| $0 | 0% | 0 -35,750 | Closed | – | |||
| $0 | 0% | 0 -17,727 | Closed | – | |||
| $0 | 0% | 0 -21,274 | Closed | – | |||
| $0 | 0% | 0 -11,761 | Closed | – |
