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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
-7.36%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$350M
Cap. Flow
-$322M
Cap. Flow %
-73.2%
Top 10 Hldgs %
81.48%
Holding
124
New
2
Increased
14
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$717K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$200M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.9M
4
BND icon
Vanguard Total Bond Market
BND
+$23.9M
5
AMZN icon
Amazon
AMZN
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.2%
3 Communication Services 1.77%
4 Consumer Discretionary 1.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.35%
15,978
-306,269
-95% -$31M
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M 0.34%
73,776
– –
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.3M 0.3%
34,636
-4,632
-12% -$186K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 0.28%
3,451
-10,000
-74% -$3.97M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.14M 0.26%
6,697
+3,130
+88% +$591K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.8B
$1.05M 0.24%
13,352
+1,993
+18% +$175K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.23%
6,120
-1,152
-16% -$210K
COST icon
33
Costco
COST
$420B
$879K 0.2%
1,862
-1,233
-40% -$641K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$836K 0.19%
22,889
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$807K 0.18%
4,945
-4,484
-48% -$759K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$803K 0.18%
4,120
+3,026
+277% +$649K
CLNN icon
37
Clene
CLNN
$67.5M
$752K 0.17%
13,429
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$745K 0.17%
2,791
-1,527
-35% -$435K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$739K 0.17%
7,791
– –
SBUX icon
40
Starbucks
SBUX
$120B
$724K 0.16%
8,595
-4,469
-34% -$380K
TSLA icon
41
Tesla
TSLA
$1.3T
$722K 0.16%
2,724
-1,200
-31% -$335K
ABNB icon
42
Airbnb
ABNB
$106B
$718K 0.16%
6,844
-760
-10% -$84.2K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$705K 0.16%
5,711
-2,452
-30% -$331K
RELY icon
44
Remitly
RELY
$5.14B
$620K 0.14%
55,803
-87,648
-61% -$914K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$565K 0.13%
5,910
-2,210
-27% -$245K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$515K 0.12%
9,808
– –
ACVA icon
47
ACV Auctions
ACVA
$1.3B
$406K 0.09%
56,493
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$361K 0.08%
13,997
– –
LONA
49
LeonaBio Inc
LONA
$72.1M
$356K 0.08%
12,000
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$348K 0.08%
9,040
– –
1
2
3 4 5

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Laird Norton Wetherby Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Laird Norton Wetherby Trust Company held 124 positions worth $440M, down 44% from $790M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $322M in Q3 2022, closing 53 positions and reducing 35 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Vanguard Morningstar Mid-Cap ETF worth $299K.

  • Laird Norton Wetherby Trust Company's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap ETF: 6,364 shares worth $299K.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $4.81M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $200M.
  • Laird Norton Wetherby Trust Company fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $24.9M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $440M portfolio in Q3 2022.
  • Laird Norton Wetherby Trust Company opened 2 new positions and closed 53 in Q3 2022.
  • Laird Norton Wetherby Trust Company's portfolio value fell 44% quarter-over-quarter to $440M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2022, filed 7 Nov 2022.