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
$850M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.06M
3
+$497K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$419K

Top Sells

1
+$13.5M
2
+$3.44M
3
+$1.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$779K

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 2.37%
3 Communication Services 1.89%
4 Healthcare 1.19%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.08%
4,896
-145
52
$642K 0.08%
2,334
-53
53
$642K 0.08%
13,025
+100
54
$624K 0.07%
10,283
55
$622K 0.07%
1,350
56
$587K 0.07%
5,470
-136
57
$531K 0.06%
2,775
58
$521K 0.06%
6,229
59
$520K 0.06%
23,564
60
$519K 0.06%
2,456
-500
61
$516K 0.06%
10,106
-10
62
$512K 0.06%
12,953
63
$509K 0.06%
7,000
64
$501K 0.06%
1,678
-3
65
$497K 0.06%
+4,935
66
$483K 0.06%
3,586
67
$477K 0.06%
3,940
68
$459K 0.05%
3,858
69
$452K 0.05%
13,897
70
$435K 0.05%
147,309
+7,309
71
$419K 0.05%
+4,551
72
$405K 0.05%
10,321
-12,568
73
$403K 0.05%
6,780
-200
74
$395K 0.05%
8,198
+18
75
$392K 0.05%
4,520
1 2
3
4 5