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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
+9.17%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$49.6M
Cap. Flow
-$52.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
30
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
2
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$3.65M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$13M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.8M
4
ZG icon
Zillow
ZG
+$7.84M
5
RDFN
Redfin
RDFN
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Communication Services 3.56%
3 Consumer Discretionary 2.73%
4 Healthcare 1.22%
5 Real Estate 1.15%
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
$3.82M 0.4%
65,433
+2,293
+4% +$133K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$3.71M 0.39%
54,700
-400
-0.7% -$25.8K
LLY icon
28
Eli Lilly
LLY
$1.04T
$3.62M 0.38%
15,764
-82
-0.5% -$16.5K
GMDA
29
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.39M 0.35%
+529,103
New +$3.65M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.98M 0.31%
44,550
+846
+2% +$55.7K
CLNN icon
31
Clene
CLNN
$68.7M
$2.81M 0.29%
12,478
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.77M 0.29%
6,462
+279
+5% +$116K
FSLY icon
33
Fastly Inc
FSLY
$4.07B
$2.62M 0.27%
43,895
-2,500
-5% -$142K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.58M 0.27%
+27,064
New +$2.5M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.5B
$2.22M 0.23%
9,699
-1,882
-16% -$423K
IAU icon
36
iShares Gold Trust
IAU
$65.9B
$2.21M 0.23%
65,440
+2,532
+4% +$87.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.21%
17,682
-25,875
-59% -$2.96M
JPM icon
38
JPMorgan Chase
JPM
$955B
$1.99M 0.21%
12,776
-974
-7% -$153K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.97M 0.21%
7,078
-282
-4% -$78.8K
IEV icon
40
iShares Europe ETF
IEV
$1.69B
$1.93M 0.2%
36,255
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$1.91M 0.2%
29,135
– –
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.87M 0.2%
48,803
-6,314
-11% -$244K
DEO icon
43
Diageo
DEO
$49.2B
$1.6M 0.17%
8,347
+637
+8% +$118K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.58M 0.17%
3,228
-405
-11% -$200K
TSLA icon
45
Tesla
TSLA
$1.27T
$1.57M 0.16%
6,912
+42
+0.6% +$9.12K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.5M 0.16%
9,126
-1,647
-15% -$273K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.49M 0.16%
27,675
+7,450
+37% +$402K
COST icon
48
Costco
COST
$418B
$1.43M 0.15%
3,615
-396
-10% -$150K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.24M 0.13%
22,492
-7,071
-24% -$384K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$1.19M 0.12%
9,720
-1,000
-9% -$117K
1
2
3 4 5

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Laird Norton Wetherby Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Laird Norton Wetherby Trust Company held 178 positions worth $958M, up 5.5% from $908M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $52.1M in Q2 2021, closing 10 positions and reducing 98 holdings. Its most notable exit was Avalara, Inc., an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Gamida Cell Ltd. Ordinary Shares worth $3.39M.

  • Laird Norton Wetherby Trust Company's largest Q2 2021 buy was Gamida Cell Ltd. Ordinary Shares: 529,103 shares worth $3.39M.
  • Laird Norton Wetherby Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.93M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2021 reduction was Zillow, cutting an estimated $13M.
  • Laird Norton Wetherby Trust Company fully exited Avalara, Inc. in Q2 2021, selling an estimated $1.72M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $958M portfolio in Q2 2021.
  • Laird Norton Wetherby Trust Company opened 15 new positions and closed 10 in Q2 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 5.5% quarter-over-quarter to $958M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2021, filed 9 Aug 2021.