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
$978M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.89M
3
+$3.01M
4
ALK icon
Alaska Air
ALK
+$2.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.03M

Top Sells

1
+$2.11M
2
+$1.42M
3
+$870K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$713K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$358K

Sector Composition

1 Technology 35.83%
2 Communication Services 2.79%
3 Consumer Discretionary 2.65%
4 Industrials 1.4%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 32.46%
1,126,424
-14
2
$149M 15.27%
672,653
+26,528
3
$122M 12.52%
2,008,447
+109,162
4
$48.5M 4.95%
200,450
+94
5
$30.1M 3.08%
601,663
-42,123
6
$20M 2.04%
78,384
-1,405
7
$17.3M 1.77%
67,323
-854
8
$17M 1.74%
103,760
+1,580
9
$16.5M 1.69%
1,195,003
+31,287
10
$13.9M 1.42%
157,727
+192
11
$12.9M 1.32%
165,070
-11,151
12
$9.75M 1%
24,713
-3,610
13
$8.29M 0.85%
58,580
+4,114
14
$7.49M 0.77%
87,701
+75
15
$7.23M 0.74%
81,671
16
$6.85M 0.7%
192,524
+179
17
$6.5M 0.66%
322,054
+2,499
18
$6.16M 0.63%
60,557
-316
19
$5.94M 0.61%
100,963
-389
20
$4.81M 0.49%
95,209
-4,490
21
$4.74M 0.48%
97,150
22
$4.59M 0.47%
19,874
+4,110
23
$4.46M 0.46%
40,403
+85
24
$4.33M 0.44%
15,800
+2,125
25
$4.3M 0.44%
58,209
+4,432
1
2 3 4 5