LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $4.58B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$25.8M
3
+$23.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.61M

Top Sells

1
+$23.2M
2
+$18.3M
3
+$13.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$8.29M

Sector Composition

1 Technology 25.87%
2 Financials 12.63%
3 Consumer Discretionary 6.5%
4 Healthcare 6.22%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
1026
Rumble
RUM
$1.8B
– –
-10,000
RUN icon
1027
Sunrun
RUN
$3.54B
– –
-13,791
SON icon
1028
Sonoco
SON
$4.8B
– –
-48,492
SPEM icon
1029
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-5,176
TEAM icon
1030
Atlassian
TEAM
$25.8B
– –
-1,902
TEF
1031
DELISTED
Telefonica
TEF
– –
-170,239
THC icon
1032
Tenet Healthcare
THC
$14.2B
– –
-1,147
TLSI icon
1033
TriSalus Life Sciences
TLSI
$195M
– –
-34,950
TTD icon
1034
Trade Desk
TTD
$9.67B
– –
-6,015
U icon
1035
Unity
U
$12.8B
– –
-5,747
VGSH icon
1036
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-3,494
WAL icon
1037
Western Alliance Bancorporation
WAL
$8.49B
– –
-2,582
XBI icon
1038
State Street SPDR S&P Biotech ETF
XBI
$7.9B
– –
-2,113
XLF icon
1039
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
– –
-5,274
ZG icon
1040
Zillow
ZG
$8.14B
– –
-3,315
FLUT icon
1041
Flutter Entertainment
FLUT
$17.5B
– –
-1,560
RDDT icon
1042
Reddit
RDDT
$32.6B
– –
-1,474
XXI
1043
Twenty One Capital Inc
XXI
$2.23B
– –
-10,000
SCHR icon
1044
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-15,618
SCHX icon
1045
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
-12,406
SEIC icon
1046
SEI Investments
SEIC
$10.5B
– –
-2,523
SGOV icon
1047
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-4,126
SMCI icon
1048
Super Micro Computer
SMCI
$28.5B
– –
-11,497
SNV
1049
DELISTED
Synovus
SNV
– –
-4,786
KHC icon
1050
Kraft Heinz
KHC
$27B
– –
-11,045
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