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
$622M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.75M
3
+$588K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$587K
5
IX icon
ORIX
IX
+$280K

Top Sells

1
+$17.9M
2
+$17.2M
3
+$5.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
5
TSLA icon
Tesla
TSLA
+$5.06M

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 Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$587K 0.09%
+10,000
AFRM icon
52
Affirm
AFRM
$23.6B
$575K 0.09%
12,721
RDFN
53
DELISTED
Redfin
RDFN
$518K 0.08%
56,250
-750
FITB icon
54
Fifth Third Bancorp
FITB
$28.1B
$467K 0.08%
11,795
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$466K 0.08%
20,714
DBX icon
56
Dropbox
DBX
$7.86B
$383K 0.06%
14,336
HLN icon
57
Haleon
HLN
$41.5B
$310K 0.05%
30,103
+8,275
INMB icon
58
INmune Bio
INMB
$47.1M
$286K 0.05%
36,600
+2,500
IX icon
59
ORIX
IX
$27.5B
$280K 0.05%
+13,400
JMIA
60
Jumia Technologies
JMIA
$1.35B
$250K 0.04%
116,325
LPL icon
61
LG Display
LPL
$4.83B
$169K 0.03%
54,288
+12,115
PL icon
62
Planet Labs
PL
$4.08B
$136K 0.02%
40,148
F icon
63
Ford
F
$52.2B
$100K 0.02%
10,000
-14,000
SAN icon
64
Banco Santander
SAN
$151B
$87.6K 0.01%
13,082
-20,555
GWH icon
65
ESS Tech
GWH
$89.5M
$69.1K 0.01%
21,184
NVNO icon
66
enVVeno Medical
NVNO
$13.7M
$65.8K 0.01%
25,000
ATHA icon
67
Athira Pharma
ATHA
$16.5M
$36.3K 0.01%
127,309
ABEV icon
68
Ambev
ABEV
$37.7B
– –
-20,005
CRGY icon
69
Crescent Energy
CRGY
$2.06B
– –
-16,911
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$35.2B
– –
-17,254
KGC icon
71
Kinross Gold
KGC
$29.3B
– –
-12,250
KTCC icon
72
Key Tronic
KTCC
$31.9M
– –
-35,750
LYG icon
73
Lloyds Banking Group
LYG
$69.6B
– –
-17,727
NIO icon
74
NIO
NIO
$18B
– –
-21,274
NOK icon
75
Nokia
NOK
$36.8B
– –
-11,761
1 2
3
4