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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
-0.82%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$20.2M
Cap. Flow
+$33.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
97
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.05M
3
PCAR icon
PACCAR
PCAR
+$3.18M
4
ALK icon
Alaska Air
ALK
+$2.63M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$892K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Communication Services 2.79%
3 Consumer Discretionary 2.65%
4 Industrials 1.4%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$899B
$4.02M 0.41%
9,327
+4
+0% +$1.77K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.85M 0.39%
8,973
+2,511
+39% +$1.11M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.7M 0.38%
65,785
+352
+0.5% +$20.7K
RDFN
29
DELISTED
Redfin
RDFN
$3.51M 0.36%
70,000
– –
PCAR icon
30
PACCAR
PCAR
$69.5B
$3.39M 0.35%
64,499
+57,215
+785% +$3.18M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.75M 0.28%
44,550
– –
ALK icon
32
Alaska Air
ALK
$5.61B
$2.67M 0.27%
+45,585
New +$2.63M
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.6M 0.27%
27,064
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.6B
$2.22M 0.23%
10,149
+450
+5% +$99.8K
IAU icon
35
iShares Gold Trust
IAU
$67.3B
$2.2M 0.23%
65,990
+550
+0.8% +$18.7K
JPM icon
36
JPMorgan Chase
JPM
$943B
$2.13M 0.22%
13,039
+263
+2% +$41.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.1M 0.22%
7,709
+631
+9% +$177K
GMDA
38
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.07M 0.21%
529,103
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$79.5B
$2.03M 0.21%
+19,960
New +$2.09M
IEV icon
40
iShares Europe ETF
IEV
$1.7B
$1.89M 0.19%
36,255
– –
TSLA icon
41
Tesla
TSLA
$1.28T
$1.86M 0.19%
7,212
+300
+4% +$70.6K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$159B
$1.84M 0.19%
29,135
– –
CLNN icon
43
Clene
CLNN
$68.2M
$1.83M 0.19%
13,429
+951
+8% +$162K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.31B
$1.79M 0.18%
48,803
– –
FSLY icon
45
Fastly Inc
FSLY
$3.73B
$1.78M 0.18%
43,995
+100
+0.2% +$4.61K
COST icon
46
Costco
COST
$420B
$1.74M 0.18%
3,880
+265
+7% +$116K
DEO icon
47
Diageo
DEO
$53.6B
$1.63M 0.17%
8,454
+107
+1% +$20.7K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$1.59M 0.16%
9,875
+749
+8% +$128K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.47M 0.15%
3,066
-162
-5% -$79.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.35T
$1.42M 0.15%
10,620
+900
+9% +$122K
1
2
3 4 5

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Laird Norton Wetherby Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Laird Norton Wetherby Trust Company held 191 positions worth $978M, up 2.1% from $958M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company deployed $33.5M of net new capital in Q3 2021, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Alaska Air: 45,585 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.18M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q3 2021 buy was Alaska Air: 45,585 shares worth $2.67M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $6.87M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.18M.
  • Laird Norton Wetherby Trust Company fully exited Orla Mining in Q3 2021, selling an estimated $41K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $978M portfolio in Q3 2021.
  • Laird Norton Wetherby Trust Company opened 23 new positions and closed 4 in Q3 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $978M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.