LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $4.81B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$737K
3
+$562K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$396K

Top Sells

1
+$9.33M
2
+$2.1M
3
+$1.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 51.58%
2 Financials 3.83%
3 Consumer Discretionary 3.2%
4 Communication Services 1.6%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 45.41%
664,529
-2,686
2
$61.6M 8.46%
916,012
-147,292
3
$47.6M 6.54%
156,151
4
$24.7M 3.39%
499,403
-12,238
5
$23.6M 3.25%
414,581
+9,437
6
$18M 2.48%
163,647
-845
7
$17.2M 2.37%
83,988
8
$16.9M 2.32%
76,868
9
$11.6M 1.6%
39,500
10
$9.98M 1.37%
95,558
+3,808
11
$8.98M 1.23%
69,880
12
$8.85M 1.22%
56,024
+1,345
13
$8.07M 1.11%
90,252
-24,576
14
$8.05M 1.11%
4,851,391
15
$7.79M 1.07%
11,000
16
$7.72M 1.06%
304,656
+22,363
17
$7.71M 1.06%
22,699
18
$7.36M 1.01%
54,100
-11,750
19
$6.93M 0.95%
23,890
20
$6.2M 0.85%
84,212
21
$6.2M 0.85%
10,000
22
$5.75M 0.79%
83,200
-19,173
23
$5.54M 0.76%
+11,404
24
$5.32M 0.73%
33,365
25
$4.95M 0.68%
45,904
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