LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $4.58B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$2.33M
3
+$1.39M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$933K
5
ANGX
Angel Studios
ANGX
+$895K

Top Sells

1
+$169M
2
+$7.31M
3
+$6.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M

Sector Composition

1 Technology 39.46%
2 Financials 5.49%
3 Consumer Discretionary 2.97%
4 Communication Services 2.53%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 29.6%
332,575
-331,954
2
$59.4M 10.21%
832,463
-83,549
3
$44.3M 7.62%
134,673
-21,478
4
$27M 4.64%
497,919
-1,484
5
$24.7M 4.25%
412,709
-1,872
6
$21.4M 3.67%
83,988
7
$19.8M 3.39%
163,647
8
$11.1M 1.92%
39,500
9
$11.1M 1.9%
80,364
+10,484
10
$10.8M 1.85%
57,789
+1,765
11
$9.84M 1.69%
92,430
-3,128
12
$9.78M 1.68%
44,555
-32,313
13
$9.69M 1.66%
327,081
+22,425
14
$9.61M 1.65%
4,851,391
15
$8.76M 1.51%
11,000
16
$8.43M 1.45%
90,252
17
$7.65M 1.31%
+11,200
18
$7.54M 1.29%
23,890
19
$7.25M 1.25%
54,100
20
$6.68M 1.15%
10,000
21
$6.27M 1.08%
84,356
+144
22
$5.73M 0.99%
11,404
23
$5.33M 0.92%
72,531
-10,669
24
$5.18M 0.89%
45,904
25
$5.13M 0.88%
33,365
1
2 3