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
$850M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.06M
3
+$497K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$419K

Top Sells

1
+$13.5M
2
+$3.44M
3
+$1.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$779K

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 2.37%
3 Communication Services 1.89%
4 Healthcare 1.19%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.03%
6,800
102
$227K 0.03%
7,896
+194
103
$224K 0.03%
+5,199
104
$222K 0.03%
4,296
-34
105
$221K 0.03%
2,868
106
$221K 0.03%
3,989
-172
107
$218K 0.03%
1,049
108
$201K 0.02%
7,353
109
$200K 0.02%
+1,839
110
$183K 0.02%
11,475
111
$152K 0.02%
10,060
112
$64.6K 0.01%
20,074
113
$54.6K 0.01%
61,327
114
$28.9K ﹤0.01%
10,000
115
$882 ﹤0.01%
95
116
– –
-56,493
117
– –
-3,501
118
– –
-4,010
119
– –
-5,143
120
– –
-2,081
121
– –
-1,576
122
– –
-1,635
123
– –
-2,498
1 2 3 4
5