LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $582M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.75M
3
+$588K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$587K
5
IX icon
ORIX
IX
+$280K

Top Sells

1
+$17.9M
2
+$17.2M
3
+$5.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
5
TSLA icon
Tesla
TSLA
+$5.06M

Sector Composition

1 Technology 46.93%
2 Consumer Discretionary 3.36%
3 Financials 2.86%
4 Healthcare 1.8%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 40.29%
667,215
-14,300
2
$64.5M 10.38%
1,063,304
-282,768
3
$42.9M 6.9%
156,151
-65,205
4
$23.2M 3.73%
511,641
-112,773
5
$20.6M 3.31%
405,144
+49,961
6
$18.7M 3%
83,988
-18,652
7
$15.3M 2.46%
164,492
8
$14.6M 2.35%
76,868
-20,838
9
$9.82M 1.58%
39,500
10
$9.67M 1.56%
91,750
+5,580
11
$9.38M 1.51%
114,828
12
$8.74M 1.41%
65,850
13
$8.39M 1.35%
4,851,391
14
$8.1M 1.3%
69,880
-100
15
$6.96M 1.12%
22,699
-12,117
16
$6.79M 1.09%
282,293
-181,007
17
$6.36M 1.02%
102,373
-12,518
18
$6.19M 1%
84,212
-22,176
19
$6.01M 0.97%
11,000
20
$5.93M 0.95%
54,679
-27,922
21
$5.86M 0.94%
23,890
22
$5.69M 0.91%
33,365
23
$5.61M 0.9%
10,000
24
$5.46M 0.88%
45,904
25
$4.74M 0.76%
28,324
1
2 3 4