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
$777M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.29M
3
+$802K
4
DHR icon
Danaher
DHR
+$693K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

1
+$10.7M
2
+$7.67M
3
+$6.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.31M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.46M

Sector Composition

1 Technology 32.38%
2 Consumer Discretionary 2.47%
3 Communication Services 2.01%
4 Healthcare 1.48%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 30.19%
743,212
-33,839
2
$136M 17.55%
642,487
-36,094
3
$96M 12.35%
1,851,306
-131,409
4
$51.8M 6.66%
1,321,260
-52,912
5
$21.4M 2.76%
490,257
+29,405
6
$19.8M 2.54%
192,931
-51,750
7
$18.9M 2.43%
202,544
+76,121
8
$16.8M 2.16%
71,024
-5,090
9
$16.5M 2.12%
66,901
-349
10
$14.1M 1.81%
110,842
-653
11
$12.8M 1.64%
892,817
-241,820
12
$11.8M 1.52%
171,530
+2,221
13
$9.22M 1.19%
172,192
-9,843
14
$8.58M 1.1%
15,973
15
$7.06M 0.91%
152,878
+414
16
$6.56M 0.84%
262,993
-93,089
17
$5.95M 0.77%
85,338
-9,145
18
$5.83M 0.75%
13,507
+1,443
19
$5.63M 0.72%
29,782
-157
20
$5.02M 0.65%
46,218
21
$4.48M 0.58%
26,192
-3
22
$3.65M 0.47%
81,571
23
$3.48M 0.45%
45,567
-15,349
24
$2.95M 0.38%
455,248
-25,000
25
$2.91M 0.37%
115,549
1
2 3 4 5