We are live on ! Find out more
LNWTC

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
+10.99%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$96.7M
Cap. Flow
+$23.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
81.34%
Holding
126
New
11
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M
4
BILL icon
BILL Holdings
BILL
+$4.29M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Consumer Discretionary 2.11%
3 Communication Services 1.83%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3M 0.37%
73,871
-1,022
-1% -$43.2K
PTON icon
27
Peloton Interactive
PTON
$2.46B
$2.62M 0.33%
231,268
– –
GETY icon
28
Getty Images
GETY
$183M
$2.44M 0.31%
+480,248
New +$2.67M
RELY icon
29
Remitly
RELY
$5.14B
$1.96M 0.24%
115,549
-27,902
-19% -$379K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.93M 0.24%
+17,464
New +$1.92M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.21%
5,520
+1,459
+36% +$450K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.64M 0.2%
73,776
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.2%
16,411
-10,841
-40% -$1.07M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.38M 0.17%
3,356
-95
-3% -$37.9K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$1.38M 0.17%
7,725
+917
+13% +$169K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.35M 0.17%
8,693
-60
-0.7% -$9.69K
COST icon
37
Costco
COST
$420B
$1.26M 0.16%
2,534
-85
-3% -$41.7K
SBUX icon
38
Starbucks
SBUX
$120B
$1.18M 0.15%
11,363
-831
-7% -$86.5K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.8B
$1.17M 0.15%
24,595
– –
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.07M 0.13%
25,369
-8,518
-25% -$371K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.01M 0.13%
7,716
-91
-1% -$12.5K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$970K 0.12%
4,481
-76
-2% -$16.4K
ABNB icon
43
Airbnb
ABNB
$106B
$946K 0.12%
7,604
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$885K 0.11%
22,889
– –
PG icon
45
Procter & Gamble
PG
$339B
$787K 0.1%
5,291
-257
-5% -$36.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$782K 0.1%
7,540
– –
FSLY icon
47
Fastly Inc
FSLY
$3.66B
$781K 0.1%
43,995
– –
CAT icon
48
Caterpillar
CAT
$387B
$779K 0.1%
3,407
-3
-0.1% -$725
DE icon
49
Deere & Co
DE
$168B
$752K 0.09%
1,815
-2
-0.1% -$828
ACVA icon
50
ACV Auctions
ACVA
$1.3B
$729K 0.09%
56,493
– –
1
2
3 4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Laird Norton Wetherby Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Laird Norton Wetherby Trust Company held 126 positions worth $801M, up 14% from $704M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company's Q1 2023 filing shows 11 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was BILL Holdings: 46,218 shares worth $3.75M. The largest sale was iShares National Muni Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q1 2023 buy was BILL Holdings: 46,218 shares worth $3.75M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $8.52M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.19M.
  • Laird Norton Wetherby Trust Company fully exited Procept Biorobotics in Q1 2023, selling an estimated $720K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $801M portfolio in Q1 2023.
  • Laird Norton Wetherby Trust Company opened 11 new positions and closed 7 in Q1 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2023, filed 15 May 2023.