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
$709M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.93M
3
+$292K
4
GROV icon
Grove Collaborative
GROV
+$148K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K

Top Sells

1
+$12M
2
+$8.91M
3
+$7.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.84M

Sector Composition

1 Technology 52.89%
2 Consumer Discretionary 3.34%
3 Healthcare 2.04%
4 Financials 1.83%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 46.87%
743,470
-10,510
2
$77.6M 10.94%
1,323,139
+2,409
3
$51.2M 7.23%
190,847
-164
4
$25.1M 3.54%
574,349
-117,939
5
$18.7M 2.64%
88,871
-15,758
6
$17.1M 2.41%
345,135
7
$16.7M 2.35%
86,206
-1,610
8
$16.2M 2.29%
144,137
+1
9
$12M 1.69%
40,377
-1,615
10
$11.6M 1.63%
+93,528
11
$8.67M 1.22%
479,959
+4,148
12
$8.63M 1.22%
80,983
+18,150
13
$6.84M 0.97%
65,850
14
$6.83M 0.96%
39,500
15
$6.32M 0.89%
126,183
16
$5.67M 0.8%
94,000
-189
17
$5.5M 0.78%
33,365
18
$5.46M 0.77%
10,000
19
$5.28M 0.75%
45,904
20
$4.98M 0.7%
11,000
21
$4.86M 0.69%
62,030
-79,592
22
$4.83M 0.68%
23,890
23
$4.71M 0.66%
27,441
24
$4.43M 0.62%
28,324
25
$3.89M 0.55%
11,310
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