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
$846M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$24.7M
3
+$15.2M
4
XOM icon
Exxon Mobil
XOM
+$13.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M

Top Sells

1
+$107M
2
+$33.2M
3
+$23.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

Sector Composition

1 Technology 50.12%
2 Communication Services 5.01%
3 Consumer Discretionary 3.1%
4 Healthcare 3.01%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 44.98%
1,012,018
+268,806
2
$70.7M 8.36%
1,259,185
-592,121
3
$45.5M 5.38%
191,811
-450,676
4
$31.1M 3.68%
757,815
-563,445
5
$27.1M 3.2%
5,161,782
+4,706,534
6
$20.3M 2.4%
105,327
+79,135
7
$17.9M 2.12%
374,684
-115,573
8
$15.4M 1.82%
209,658
+124,320
9
$14.8M 1.75%
144,137
-58,407
10
$13.9M 1.65%
91,696
-19,146
11
$13.7M 1.62%
136,790
+131,273
12
$12.9M 1.53%
49,205
-21,819
13
$12.5M 1.48%
166,692
+161,103
14
$11.5M 1.36%
153,027
-18,503
15
$8.49M 1%
146,664
-6,214
16
$7.69M 0.91%
482,889
-409,928
17
$7.57M 0.9%
148,329
+122,084
18
$7.25M 0.86%
+65,850
19
$7M 0.83%
+11,200
20
$6.81M 0.81%
62,833
-130,098
21
$6.68M 0.79%
11,458
-4,515
22
$6.46M 0.76%
+39,500
23
$5.71M 0.67%
36,825
+33,215
24
$5.46M 0.65%
94,189
-78,003
25
$5.45M 0.64%
25,552
-4,230
1
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