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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
-14.45%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$307M
Cap. Flow
-$149M
Cap. Flow %
-18.9%
Top 10 Hldgs %
80.76%
Holding
202
New
7
Increased
22
Reduced
74
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M
4
BND icon
Vanguard Total Bond Market
BND
+$21.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.2M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 4.06%
3 Consumer Discretionary 2.14%
4 Healthcare 1.63%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$7.72B
$2.6M 0.33%
81,671
– –
IAU icon
27
iShares Gold Trust
IAU
$66B
$2.22M 0.28%
64,665
-2,931
-4% -$104K
PTON icon
28
Peloton Interactive
PTON
$2.38B
$2.13M 0.27%
232,668
+1,400
+0.6% +$22.5K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.7M 0.21%
+34,025
New +$1.71M
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.67M 0.21%
9,429
-252
-3% -$44.9K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.56M 0.2%
39,268
-9,180
-19% -$415K
COST icon
32
Costco
COST
$421B
$1.48M 0.19%
3,095
-1,294
-29% -$656K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.4M 0.18%
73,776
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$1.23M 0.16%
7,272
-1,797
-20% -$331K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.15%
4,318
-3,041
-41% -$954K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.13M 0.14%
9,995
-4,198
-30% -$520K
RELY icon
37
Remitly
RELY
$5.46B
$1.1M 0.14%
143,451
+69,225
+93% +$686K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.08M 0.14%
8,163
+2,452
+43% +$346K
SBUX icon
39
Starbucks
SBUX
$120B
$997K 0.13%
13,064
-29,888
-70% -$2.3M
VT icon
40
Vanguard Total World Stock ETF
VT
$79.1B
$969K 0.12%
11,359
-16,148
-59% -$1.49M
PG icon
41
Procter & Gamble
PG
$342B
$936K 0.12%
6,510
-529
-8% -$79.5K
GWH icon
42
ESS Tech
GWH
$19.8M
$935K 0.12%
22,185
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$884K 0.11%
8,120
-2,180
-21% -$257K
TSLA icon
44
Tesla
TSLA
$1.26T
$880K 0.11%
3,924
-3,051
-44% -$833K
SNOW icon
45
Snowflake
SNOW
$110B
$873K 0.11%
6,285
-20
-0.3% -$3.17K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
$792K 0.1%
7,791
-300
-4% -$32.5K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$788K 0.1%
22,889
– –
MCD icon
48
McDonald's
MCD
$196B
$738K 0.09%
2,993
-199
-6% -$49K
KO icon
49
Coca-Cola
KO
$374B
$682K 0.09%
10,780
-138
-1% -$8.75K
ABNB icon
50
Airbnb
ABNB
$90B
$677K 0.09%
7,604
-39
-0.5% -$5.08K
1
2
3 4 5

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Laird Norton Wetherby Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Laird Norton Wetherby Trust Company held 202 positions worth $790M, down 28% from $1.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $149M in Q2 2022, closing 80 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Goldman Sachs worth $3.27M.

  • Laird Norton Wetherby Trust Company's largest Q2 2022 buy was Goldman Sachs: 11,012 shares worth $3.27M.
  • Laird Norton Wetherby Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $30.8M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2022 reduction was Microsoft, cutting an estimated $73.3M.
  • Laird Norton Wetherby Trust Company fully exited iShares MSCI Pacific ex Japan ETF in Q2 2022, selling an estimated $4.78M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $790M portfolio in Q2 2022.
  • Laird Norton Wetherby Trust Company opened 7 new positions and closed 80 in Q2 2022.
  • Laird Norton Wetherby Trust Company's portfolio value fell 28% quarter-over-quarter to $790M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2022, filed 3 Aug 2022.