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	Vanguard FTSE Developed Markets ETF VEA	$2.54M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.75M
3	iShares National Muni Bond ETF MUB	$588K
4	Vanguard Short-Term Treasury ETF VGSH	$587K
5	ORIX IX	$280K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$17.9M
2	Vanguard FTSE All-World ex-US ETF VEU	$17.2M
3	Microsoft MSFT	$5.37M
4	Vanguard FTSE Emerging Markets ETF VWO	$5.1M
5	Sprott Physical Gold PHYS	$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
76	76 Pfizer PFE $141B	$0	0%	0 -10,664	Closed	–
77	77 Schwab International Equity ETF SCHF $48.6B	$0	0%	0 -56,150	Closed	–
78	78 Schwab US Large-Cap Growth ETF SCHG $42.3B	$0	0%	0 -14,052	Closed	–
79	79 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -16,701	Closed	–
80	80 Tesla TSLA $1.03T	$0	0%	0 -12,525	Closed	–
81	81 United Microelectronic UMC $20.4B	$0	0%	0 -23,754	Closed	–
82	82 XPeng XPEV $18.3B	$0	0%	0 -21,654	Closed	–
83	ACCD 83 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -11,000	Closed	–