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
$777M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.29M
3
+$802K
4
DHR icon
Danaher
DHR
+$693K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

1
+$10.7M
2
+$7.67M
3
+$6.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.31M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.46M

Sector Composition

1 Technology 32.38%
2 Consumer Discretionary 2.47%
3 Communication Services 2.01%
4 Healthcare 1.48%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.03%
5,199
102
$236K 0.03%
1,579
103
$229K 0.03%
4,266
-30
104
$229K 0.03%
3,994
105
$229K 0.03%
6,800
106
$222K 0.03%
+6,619
107
$213K 0.03%
7,796
-100
108
$204K 0.03%
2,868
109
$176K 0.02%
11,720
+245
110
$133K 0.02%
13,429
111
$125K 0.02%
10,060
112
$89.5K 0.01%
100,000
+38,673
113
$58K 0.01%
+50,000
114
$52.2K 0.01%
20,074
115
$24.3K ﹤0.01%
10,000
116
– –
-1,839
117
– –
-1,049
118
– –
-3,989
119
– –
-7,353
120
– –
-2,456
121
– –
-4,935
122
– –
-5,124
123
– –
-95
1 2 3 4
5