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
+9.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$48.9M
Cap. Flow
-$19.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
81.49%
Holding
123
New
4
Increased
17
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$464K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Consumer Discretionary 2.37%
3 Communication Services 1.89%
4 Healthcare 1.19%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETY icon
26
Getty Images
GETY
$185M
$2.34M 0.28%
480,248
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.28M 0.27%
45,415
-22,290
-33% -$1.12M
RELY icon
28
Remitly
RELY
$5.46B
$2.17M 0.26%
115,549
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.22%
5,449
-71
-1% -$23.2K
PTON icon
30
Peloton Interactive
PTON
$2.38B
$1.78M 0.21%
231,268
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 0.2%
17,774
+1,363
+8% +$135K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.66M 0.2%
72,522
-1,254
-2% -$28.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.49M 0.18%
3,356
– –
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$1.43M 0.17%
8,630
-63
-0.7% -$10.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
$1.4M 0.16%
7,453
-272
-4% -$48.5K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.38M 0.16%
12,469
-4,995
-29% -$551K
COST icon
37
Costco
COST
$421B
$1.36M 0.16%
2,534
– –
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.8B
$1.15M 0.14%
24,595
– –
SBUX icon
39
Starbucks
SBUX
$120B
$1.13M 0.13%
11,364
+1
+0% +$104
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.12M 0.13%
7,716
– –
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$996K 0.12%
4,336
-145
-3% -$31.5K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$991K 0.12%
24,740
-629
-2% -$26K
ABNB icon
43
Airbnb
ABNB
$90B
$975K 0.11%
7,604
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$903K 0.11%
7,540
– –
RDFN
45
DELISTED
Redfin
RDFN
$869K 0.1%
70,000
– –
CAT icon
46
Caterpillar
CAT
$395B
$838K 0.1%
3,407
– –
TSLA icon
47
Tesla
TSLA
$1.26T
$792K 0.09%
3,024
– –
PG icon
48
Procter & Gamble
PG
$342B
$777K 0.09%
5,118
-173
-3% -$26.1K
DE icon
49
Deere & Co
DE
$166B
$738K 0.09%
1,815
– –
FSLY icon
50
Fastly Inc
FSLY
$3.55B
$708K 0.08%
44,918
+923
+2% +$14.1K
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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 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

Laird Norton Wetherby Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Trust Company held 123 positions worth $850M, up 6.1% from $801M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company's Q2 2023 filing shows 4 new, 17 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,935 shares worth $497K. The largest sale was Microsoft, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 4,935 shares worth $497K.
  • Laird Norton Wetherby Trust Company added most to Vanguard Total World Stock ETF in Q2 2023, an estimated $2.58M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $12.4M.
  • Laird Norton Wetherby Trust Company fully exited ACV Auctions in Q2 2023, selling an estimated $729K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $850M portfolio in Q2 2023.
  • Laird Norton Wetherby Trust Company opened 4 new positions and closed 8 in Q2 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 6.1% quarter-over-quarter to $850M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.