LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $582M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
1
$339M 30.93%
1,100,476
-3,282
2
$157M 14.3%
689,143
+13,438
3
$136M 12.35%
2,353,490
+268,465
4
$93.5M 8.52%
2,025,948
+1,323,552
5
$49.4M 4.5%
197,391
-4,040
6
$20M 1.83%
76,391
-1,713
7
$18.9M 1.72%
1,227,501
+20,412
8
$17.3M 1.57%
105,960
+1,540
9
$12.3M 1.12%
166,622
-1,483
10
$9.8M 0.89%
56,134
-2,916
11
$9.8M 0.89%
375,903
+35,921
12
$8.23M 0.75%
99,700
-454
13
$7.84M 0.71%
159,127
+1,094
14
$7.78M 0.71%
161,949
+67,248
15
$7.6M 0.69%
18,312
-757
16
$7.28M 0.66%
191,958
-179
17
$7.23M 0.66%
67,475
+27
18
$7.22M 0.66%
66,647
-1,079
19
$6.56M 0.6%
82,536
-5,165
20
$6.11M 0.56%
+231,268
21
$5.66M 0.52%
51,607
+35,915
22
$5.63M 0.51%
19,662
-183
23
$5.42M 0.49%
11,946
-113
24
$4.78M 0.44%
97,150
25
$3.94M 0.36%
81,671
1
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