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
$790M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.1M
3
+$21.7M
4
BND icon
Vanguard Total Bond Market
BND
+$21.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M

Top Sells

1
+$69.4M
2
+$28.8M
3
+$24.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.8M
5
XOM icon
Exxon Mobil
XOM
+$7.93M

Sector Composition

1 Technology 28.33%
2 Financials 4.06%
3 Consumer Discretionary 2.14%
4 Healthcare 1.63%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 26.99%
830,309
-270,167
2
$124M 15.74%
659,352
-29,791
3
$97.8M 12.38%
1,957,550
-395,940
4
$55.6M 7.04%
1,334,883
-691,065
5
$32.8M 4.15%
322,247
+299,453
6
$27.7M 3.5%
367,471
+284,935
7
$27.2M 3.45%
255,921
+204,314
8
$24.9M 3.16%
61
+59
9
$17.9M 2.26%
1,260,948
+33,447
10
$16.6M 2.1%
79,734
-117,657
11
$14.1M 1.78%
64,653
-11,738
12
$10.4M 1.32%
97,945
-8,015
13
$10M 1.27%
375,674
-229
14
$9.29M 1.18%
148,755
-17,867
15
$7.82M 0.99%
151,500
+103,917
16
$6.34M 0.8%
19,569
-93
17
$5.84M 0.74%
64,127
-2,520
18
$5.39M 0.68%
39,465
-16,669
19
$5.09M 0.64%
13,451
+5,053
20
$5.06M 0.64%
159,284
+157
21
$4.61M 0.58%
12,147
+201
22
$4.22M 0.53%
103,497
-58,452
23
$3.33M 0.42%
75,275
+2,116
24
$3.27M 0.41%
+11,012
25
$2.6M 0.33%
+79,461
1
2 3 4 5