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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
+12.9%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$68.6M
Cap. Flow
-$21.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
75.34%
Holding
156
New
41
Increased
21
Reduced
20
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.7M
2
GETY icon
Getty Images
GETY
+$23.6M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Communication Services 5.01%
3 Consumer Discretionary 3.1%
4 Healthcare 3.01%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$4.89M 0.58%
33,365
+27,597
+478% +$4.09M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.77M 0.56%
10,000
+6,624
+196% +$2.95M
ZG icon
28
Zillow
ZG
$7.58B
$4.5M 0.53%
79,333
-2,238
-3% -$95.9K
CVX icon
29
Chevron
CVX
$365B
$4.5M 0.53%
30,151
+28,219
+1,461% +$4.27M
GS icon
30
Goldman Sachs
GS
$303B
$4.24M 0.5%
+11,000
New +$3.67M
JPM icon
31
JPMorgan Chase
JPM
$953B
$4.06M 0.48%
23,890
+16,174
+210% +$2.45M
HD icon
32
Home Depot
HD
$354B
$3.92M 0.46%
+11,310
New +$3.5M
BILL icon
33
BILL Holdings
BILL
$4.76B
$3.77M 0.45%
46,218
– –
PCAR icon
34
PACCAR
PCAR
$70B
$3.37M 0.4%
33,348
+27,119
+435% +$2.44M
MMM icon
35
3M
MMM
$94.4B
$3.26M 0.39%
+35,701
New +$2.86M
ETSY icon
36
Etsy
ETSY
$7.91B
$2.88M 0.34%
+35,537
New +$2.54M
RELY icon
37
Remitly
RELY
$5.15B
$2.78M 0.33%
143,250
+27,701
+24% +$621K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.72M 0.32%
+27,064
New +$2.52M
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$2.7M 0.32%
17,223
+9,328
+118% +$1.43M
NEE icon
40
NextEra Energy
NEE
$177B
$2.5M 0.3%
41,171
+37,177
+931% +$2.12M
BWIN
41
Baldwin Insurance Group
BWIN
$2.85B
$2.47M 0.29%
+102,972
New +$2.19M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.32M 0.27%
+29,850
New +$2.12M
USB icon
43
US Bancorp
USB
$99.7B
$2.29M 0.27%
52,300
+45,681
+690% +$1.67M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.33T
$2.26M 0.27%
16,005
+12,070
+307% +$1.64M
SBUX icon
45
Starbucks
SBUX
$122B
$1.75M 0.21%
18,278
+7,014
+62% +$683K
ANIX icon
46
Anixa Biosciences
ANIX
$117M
$1.43M 0.17%
+368,835
New +$1.24M
PTON icon
47
Peloton Interactive
PTON
$2.44B
$1.4M 0.17%
229,490
-1,778
-0.8% -$9.58K
PSX icon
48
Phillips 66
PSX
$81.1B
$1.35M 0.16%
+10,117
New +$1.21M
ALK icon
49
Alaska Air
ALK
$5.6B
$1.18M 0.14%
+30,243
New +$1.08M
RDFN
50
DELISTED
Redfin
RDFN
$722K 0.09%
70,000
– –
1
2
3 4 5

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Laird Norton Wetherby Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Laird Norton Wetherby Trust Company held 156 positions worth $846M, up 8.8% from $777M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2023 filing shows 41 new, 21 increased, 20 reduced and 65 closed positions. Its largest new stake was Abbott: 65,850 shares worth $7.25M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q4 2023 buy was Abbott: 65,850 shares worth $7.25M.
  • Laird Norton Wetherby Trust Company added most to Microsoft in Q4 2023, an estimated $95.7M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $99.6M.
  • Laird Norton Wetherby Trust Company fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $16.5M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 75% of its $846M portfolio in Q4 2023.
  • Laird Norton Wetherby Trust Company opened 41 new positions and closed 65 in Q4 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 8.8% quarter-over-quarter to $846M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.