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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
-4.43%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$72.3M
Cap. Flow
-$33.9M
Cap. Flow %
-4.36%
Top 10 Hldgs %
80.57%
Holding
123
New
8
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$835K
4
DHR icon
Danaher
DHR
+$702K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Consumer Discretionary 2.47%
3 Communication Services 2.01%
4 Healthcare 1.48%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$67.5B
$2.8M 0.36%
80,036
-7,335
-8% -$268K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 0.27%
6,013
+564
+10% +$200K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.23%
72,547
+25
+0% +$598
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.72M 0.22%
44,254
-20,807
-32% -$844K
COST icon
30
Costco
COST
$420B
$1.63M 0.21%
2,884
+350
+14% +$193K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.2%
16,510
-1,264
-7% -$122K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$1.47M 0.19%
8,297
+844
+11% +$158K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.19%
3,376
+20
+0.6% +$8.89K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.43M 0.18%
12,921
+452
+4% +$49.8K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.26M 0.16%
26,245
-19,170
-42% -$950K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.23M 0.16%
7,895
-735
-9% -$121K
PTON icon
37
Peloton Interactive
PTON
$2.46B
$1.17M 0.15%
231,268
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.12M 0.14%
7,716
– –
SBUX icon
39
Starbucks
SBUX
$120B
$1.03M 0.13%
11,264
-100
-0.9% -$9.81K
ABNB icon
40
Airbnb
ABNB
$106B
$1.02M 0.13%
7,421
-183
-2% -$25.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$986K 0.13%
7,535
-5
-0.1% -$647
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$937K 0.12%
23,168
-1,572
-6% -$64.5K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.8B
$931K 0.12%
21,497
-3,098
-13% -$142K
CAT icon
44
Caterpillar
CAT
$387B
$930K 0.12%
3,407
– –
FSLY icon
45
Fastly Inc
FSLY
$3.66B
$878K 0.11%
45,780
+862
+2% +$16.8K
PG icon
46
Procter & Gamble
PG
$339B
$841K 0.11%
5,768
+650
+13% +$99.3K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$802K 0.1%
+4,098
New +$835K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$796K 0.1%
3,717
-619
-14% -$141K
TSLA icon
49
Tesla
TSLA
$1.3T
$757K 0.1%
3,024
– –
DHR icon
50
Danaher
DHR
$144B
$693K 0.09%
+3,149
New +$702K
1
2
3 4 5

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Laird Norton Wetherby Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Laird Norton Wetherby Trust Company held 123 positions worth $777M, down 8.5% from $850M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $33.9M in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $497K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Vanguard Morningstar Large-Cap ETF worth $802K.

  • Laird Norton Wetherby Trust Company's largest Q3 2023 buy was Vanguard Morningstar Large-Cap ETF: 4,098 shares worth $802K.
  • Laird Norton Wetherby Trust Company added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $7.39M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.2M.
  • Laird Norton Wetherby Trust Company fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $497K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $777M portfolio in Q3 2023.
  • Laird Norton Wetherby Trust Company opened 8 new positions and closed 8 in Q3 2023.
  • Laird Norton Wetherby Trust Company's portfolio value fell 8.5% quarter-over-quarter to $777M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.