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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
+6.59%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$264M
Cap. Flow
+$231M
Cap. Flow %
32.84%
Top 10 Hldgs %
82.23%
Holding
119
New
48
Increased
40
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$180M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.58M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
LLY icon
Eli Lilly
LLY
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
IAU icon
iShares Gold Trust
IAU
+$514K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Discretionary 1.91%
3 Healthcare 1.44%
4 Communication Services 1.26%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.46B
$1.84M 0.26%
231,268
+200
+0.1% +$1.92K
RELY icon
27
Remitly
RELY
$5.14B
$1.64M 0.23%
143,451
+87,648
+157% +$909K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.8B
$1.61M 0.23%
18,714
+5,362
+40% +$458K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.6M 0.23%
73,776
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.55M 0.22%
8,753
+3,808
+77% +$658K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.47M 0.21%
33,887
-749
-2% -$31.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 0.19%
3,451
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.18%
4,061
+1,270
+46% +$377K
SBUX icon
34
Starbucks
SBUX
$120B
$1.21M 0.17%
12,194
+3,599
+42% +$340K
COST icon
35
Costco
COST
$420B
$1.2M 0.17%
2,619
+757
+41% +$370K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$1.19M 0.17%
6,808
+688
+11% +$122K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.8B
$1.13M 0.16%
24,595
+19,607
+393% +$882K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.05M 0.15%
+7,807
New +$989K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$914K 0.13%
4,557
+437
+11% +$89.4K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$871K 0.12%
22,889
– –
GWH icon
41
ESS Tech
GWH
$18.9M
$859K 0.12%
+23,564
New +$1.21M
PG icon
42
Procter & Gamble
PG
$339B
$841K 0.12%
+5,548
New +$778K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$832K 0.12%
7,691
-100
-1% -$10.6K
CAT icon
44
Caterpillar
CAT
$387B
$817K 0.12%
+3,410
New +$742K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$802K 0.11%
5,711
– –
DE icon
46
Deere & Co
DE
$168B
$781K 0.11%
+1,817
New +$739K
PRCT icon
47
Procept Biorobotics
PRCT
$1.17B
$720K 0.1%
17,339
-38,122
-69% -$1.64M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$665K 0.09%
7,540
+1,630
+28% +$155K
KO icon
49
Coca-Cola
KO
$375B
$658K 0.09%
+10,346
New +$625K
LMT icon
50
Lockheed Martin
LMT
$136B
$657K 0.09%
+1,350
New +$627K
1
2
3 4 5

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Laird Norton Wetherby Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Laird Norton Wetherby Trust Company held 119 positions worth $704M, up 60% from $440M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Laird Norton Wetherby Trust Company deployed $231M of net new capital in Q4 2022, opening 48 new positions and adding to 40 existing holdings. Its largest new stake was ESS Tech: 23,564 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $1.64M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q4 2022 buy was ESS Tech: 23,564 shares worth $859K.
  • Laird Norton Wetherby Trust Company added most to Microsoft in Q4 2022, an estimated $180M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2022 reduction was Procept Biorobotics, cutting an estimated $1.64M.
  • Laird Norton Wetherby Trust Company fully exited Evolv Technologies in Q4 2022, selling an estimated $284K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 82% of its $704M portfolio in Q4 2022.
  • Laird Norton Wetherby Trust Company opened 48 new positions and closed 4 in Q4 2022.
  • Laird Norton Wetherby Trust Company's portfolio value rose 60% quarter-over-quarter to $704M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.