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
51
$322K 0.05%
14,336
52
$318K 0.04%
12,569
-1,972
53
$298K 0.04%
10,664
54
$283K 0.04%
23,064
-500
55
$278K 0.04%
31,500
56
$208K 0.03%
23,754
57
$202K 0.03%
100,000
58
$180K 0.03%
21,828
59
$173K 0.02%
33,000
60
$156K 0.02%
33,637
61
$148K 0.02%
+83,791
62
$125K 0.02%
10,000
63
$114K 0.02%
+27,376
64
$102K 0.01%
12,250
65
$95.7K 0.01%
13,429
66
$48.4K 0.01%
17,727
67
$44.6K 0.01%
10,823
68
$44.5K 0.01%
11,761
69
$40.5K 0.01%
1,432
70
$37.3K 0.01%
20,074
71
$35.8K 0.01%
1,410
72
$34.6K ﹤0.01%
50,000
73
– –
-10,536
74
– –
-7,785
75
– –
-10,000
1 2
3
4