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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
-5.72%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.1M
Cap. Flow
+$96.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
51
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
3
PTON icon
Peloton Interactive
PTON
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.85M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$997K
3
MSFT icon
Microsoft
MSFT
+$987K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$777K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$723K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Consumer Discretionary 3.11%
3 Communication Services 1.54%
4 Industrials 1.5%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.91M 0.36%
42,952
+2,406
+6% +$227K
PCAR icon
27
PACCAR
PCAR
$70.1B
$3.81M 0.35%
64,832
+333
+0.5% +$20.3K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.8M 0.35%
73,159
+4,225
+6% +$220K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.79M 0.35%
8,398
-398
-5% -$177K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$3.61M 0.33%
52,020
-10,596
-17% -$723K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.93M 0.27%
38,422
-1,850
-5% -$139K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$160B
$2.84M 0.26%
47,583
+15,748
+49% +$959K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$2.79M 0.25%
27,507
+4,739
+21% +$480K
ALK icon
34
Alaska Air
ALK
$5.58B
$2.67M 0.24%
45,990
+385
+0.8% +$21K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.66M 0.24%
47,905
-758
-2% -$43.8K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.62M 0.24%
+27,064
New +$2.62M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.24%
7,359
-176
-2% -$56.9K
COST icon
38
Costco
COST
$420B
$2.53M 0.23%
4,389
+633
+17% +$332K
TSLA icon
39
Tesla
TSLA
$1.3T
$2.5M 0.23%
6,975
-795
-10% -$248K
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$2.49M 0.23%
67,596
+104
+0.2% +$3.71K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.22%
22,794
+10,558
+86% +$1.16M
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.27M 0.21%
48,448
+3,459
+8% +$151K
GMDA
43
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.19M 0.2%
529,103
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.93M 0.18%
14,193
-1,138
-7% -$168K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$1.86M 0.17%
9,069
-1,484
-14% -$303K
GWH icon
46
ESS Tech
GWH
$18.9M
$1.85M 0.17%
+22,185
New +$1.98M
IEV icon
47
iShares Europe ETF
IEV
$1.7B
$1.82M 0.17%
36,255
– –
COP icon
48
ConocoPhillips
COP
$141B
$1.79M 0.16%
17,948
-271
-1% -$24.9K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.72M 0.16%
9,681
-327
-3% -$55.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.14%
29,550
+2,240
+8% +$119K
1
2
3 4 5

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Laird Norton Wetherby Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Laird Norton Wetherby Trust Company held 222 positions worth $1.1B, up 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company deployed $96.1M of net new capital in Q1 2022, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Peloton Interactive: 231,268 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $997K trimmed.

  • Laird Norton Wetherby Trust Company's largest Q1 2022 buy was Peloton Interactive: 231,268 shares worth $6.11M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $63.7M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $997K.
  • Laird Norton Wetherby Trust Company fully exited Diageo in Q1 2022, selling an estimated $1.85M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.1B portfolio in Q1 2022.
  • Laird Norton Wetherby Trust Company opened 24 new positions and closed 27 in Q1 2022.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.6% quarter-over-quarter to $1.1B.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2022, filed 6 May 2022.