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
$850M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.06M
3
+$497K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$419K

Top Sells

1
+$13.5M
2
+$3.44M
3
+$1.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$779K

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 2.37%
3 Communication Services 1.89%
4 Healthcare 1.19%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 31.14%
777,051
-39,526
2
$149M 17.59%
678,581
+1,448
3
$108M 12.7%
1,982,715
-27,299
4
$55.9M 6.58%
1,374,172
+11,501
5
$26.1M 3.07%
244,681
-32,244
6
$21.3M 2.5%
460,852
-7,106
7
$18.6M 2.18%
76,114
-2,825
8
$17.1M 2.01%
67,250
-271
9
$16.9M 1.99%
1,134,637
-43,761
10
$14.5M 1.71%
111,495
+15,810
11
$12.3M 1.44%
169,309
-3,008
12
$12.3M 1.44%
126,423
+27,505
13
$10.2M 1.2%
182,035
-1,892
14
$8.08M 0.95%
356,082
-12,982
15
$7.66M 0.9%
152,464
+139
16
$7.49M 0.88%
15,973
-798
17
$6.87M 0.81%
94,483
+4,849
18
$5.95M 0.7%
29,939
+714
19
$5.4M 0.64%
46,218
20
$5.38M 0.63%
12,064
-84
21
$5.09M 0.6%
60,916
-9,325
22
$5.08M 0.6%
26,195
+1
23
$4.01M 0.47%
81,571
-100
24
$3.18M 0.37%
87,371
-307
25
$2.61M 0.31%
65,061
-8,810
1
2 3 4 5