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Laird Norton Wetherby Trust Company Portfolio holdings

AUM $4.58B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$18.3M
Cap. Flow
+$6.07M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.31%
Holding
166
New
5
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
2
CLNN icon
Clene
CLNN
+$2.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
4
PHYS icon
Sprott Physical Gold
PHYS
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K
3
TSLA icon
Tesla
TSLA
+$670K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 6.51%
3 Consumer Discretionary 2.78%
4 Real Estate 1.78%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.52M 0.39%
63,140
+5,299
+9% +$290K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.33M 0.37%
52,200
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$3.32M 0.37%
55,100
– –
CLNN icon
29
Clene
CLNN
$67.9M
$3.19M 0.35%
+12,478
New +$2.74M
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.94M 0.32%
15,846
+823
+5% +$161K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$2.8M 0.31%
7,464
-583
-7% -$226K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.71M 0.3%
43,704
-934
-2% -$61.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.33M 0.26%
6,183
+576
+10% +$222K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.8B
$2.3M 0.25%
11,581
+695
+6% +$152K
IAU icon
35
iShares Gold Trust
IAU
$67.3B
$2.04M 0.23%
62,908
-2,585
-4% -$88.3K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.97M 0.22%
55,117
-560
-1% -$19.9K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$159B
$1.83M 0.2%
29,135
– –
JPM icon
38
JPMorgan Chase
JPM
$952B
$1.75M 0.19%
13,750
+153
+1% +$22K
IEV icon
39
iShares Europe ETF
IEV
$1.7B
$1.74M 0.19%
36,255
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.72M 0.19%
7,360
+675
+10% +$164K
AVLR
41
DELISTED
Avalara, Inc.
AVLR
$1.72M 0.19%
10,437
– –
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$1.71M 0.19%
10,773
+874
+9% +$141K
TSLA icon
43
Tesla
TSLA
$1.29T
$1.58M 0.17%
6,870
-2,670
-28% -$670K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.56M 0.17%
29,563
-13,000
-31% -$712K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.52M 0.17%
3,633
– –
COST icon
46
Costco
COST
$419B
$1.5M 0.17%
4,011
+46
+1% +$16K
DIS icon
47
Walt Disney
DIS
$182B
$1.37M 0.15%
7,564
-85
-1% -$15.7K
PG icon
48
Procter & Gamble
PG
$339B
$1.31M 0.14%
9,439
-57
-0.6% -$7.44K
PEP icon
49
PepsiCo
PEP
$190B
$1.25M 0.14%
8,407
-10
-0.1% -$1.37K
DEO icon
50
Diageo
DEO
$53.6B
$1.22M 0.13%
7,710
– –
1
2
3 4 5

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Laird Norton Wetherby Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Laird Norton Wetherby Trust Company held 166 positions worth $908M, up 2.1% from $890M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Laird Norton Wetherby Trust Company opened 5 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q1 2021 buy was Clene: 12,478 shares worth $3.19M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $3.33M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.46M.
  • Laird Norton Wetherby Trust Company fully exited Columbia Banking Systems in Q1 2021, selling an estimated $318K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $908M portfolio in Q1 2021.
  • Laird Norton Wetherby Trust Company opened 5 new positions and closed 3 in Q1 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $908M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2021, filed 13 May 2021.