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
$764M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$5.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.04M
5
AAPL icon
Apple
AAPL
+$3.24M

Top Sells

1
+$8.57M
2
+$1.69M
3
+$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$620K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$541K

Sector Composition

1 Technology 48.49%
2 Consumer Discretionary 3.33%
3 Communication Services 2.81%
4 Financials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 41.87%
742,970
-500
2
$83.1M 10.88%
1,318,460
-4,679
3
$54M 7.07%
189,960
-887
4
$29.4M 3.85%
614,495
+40,146
5
$23.9M 3.14%
102,781
+13,910
6
$18.8M 2.46%
356,165
+11,030
7
$18.6M 2.44%
4,884,251
+3,912,540
8
$16M 2.1%
85,906
-300
9
$15.8M 2.06%
164,492
+129,917
10
$12.2M 1.6%
38,877
-1,500
11
$11.6M 1.51%
95,199
+1,671
12
$10.5M 1.37%
125,228
+63,198
13
$9.42M 1.23%
462,448
-17,511
14
$8.73M 1.14%
39,500
15
$8.68M 1.14%
72,505
-71,632
16
$7.51M 0.98%
65,850
17
$7.11M 0.93%
65,420
-15,563
18
$6.09M 0.8%
94,000
19
$5.83M 0.76%
114,058
-12,125
20
$5.78M 0.76%
33,365
21
$5.76M 0.75%
10,000
22
$5.45M 0.71%
11,000
23
$5.38M 0.7%
45,904
24
$5.04M 0.66%
23,890
25
$4.58M 0.6%
11,310
1
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