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
$1.1B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$15.5M
3
+$6.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M

Top Sells

1
+$1.85M
2
+$1.01M
3
+$1.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$777K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Sector Composition

1 Technology 33.28%
2 Consumer Discretionary 3.11%
3 Communication Services 1.54%
4 Industrials 1.5%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.02%
1,826
+112
177
$209K 0.02%
+835
178
$207K 0.02%
5,819
+510
179
$207K 0.02%
4,065
-772
180
$206K 0.02%
1,315
-28
181
$204K 0.02%
+823
182
$189K 0.02%
+16,000
183
$184K 0.02%
16,337
-306
184
$113K 0.01%
24,427
-1,305
185
$55K 0.01%
96,427
186
$46K ﹤0.01%
10,000
187
$13K ﹤0.01%
95
188
$5K ﹤0.01%
+76
189
– –
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190
– –
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191
– –
-8,214
192
– –
-11,000
193
– –
-2,794
194
– –
-8,418
195
– –
-6,555
196
– –
-8,932
197
– –
-9,065
198
– –
-1,645
199
– –
-3,398
200
– –
-671
5 6 7
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