LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $4.81B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$737K
3
+$562K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$396K

Top Sells

1
+$9.33M
2
+$2.1M
3
+$1.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 51.58%
2 Financials 3.83%
3 Consumer Discretionary 3.2%
4 Communication Services 1.6%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.11%
13,039
+3,039
52
$737K 0.1%
+17,025
53
$661K 0.09%
218,877
-7,205
54
$621K 0.09%
55,500
-750
55
$598K 0.08%
12,083
-4,077
56
$489K 0.07%
11,795
57
$468K 0.06%
116,325
58
$452K 0.06%
20,714
59
$410K 0.06%
14,336
60
$405K 0.06%
39,042
+8,939
61
$302K 0.04%
13,400
62
$245K 0.03%
40,148
63
$127K 0.02%
37,091
-17,197
64
$109K 0.01%
13,082
65
$109K 0.01%
10,000
66
$99.8K 0.01%
714
67
$85.5K 0.01%
37,000
+400
68
$38.4K 0.01%
12,731
69
$28.2K ﹤0.01%
21,184
1 2
3