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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
+8.43%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$108M
Cap. Flow
-$166M
Cap. Flow %
-22.53%
Top 10 Hldgs %
76.7%
Holding
94
New
3
Increased
3
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
4
ANIX icon
Anixa Biosciences
ANIX
+$939K
5
NVNO
enVVeno Medical
NVNO
+$118K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
GETY icon
Getty Images
GETY
+$19.4M
3
BND icon
Vanguard Total Bond Market
BND
+$11.7M
4
XOM icon
ExxonMobil
XOM
+$9.51M
5
INTU icon
Intuit
INTU
+$7M

Sector Composition

Rank Sector Weight
1 Technology 47.5%
2 Consumer Discretionary 3.41%
3 Healthcare 3.38%
4 Communication Services 2.37%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$4.59M 0.62%
11,000
– –
CVX icon
27
Chevron
CVX
$366B
$4.47M 0.61%
28,324
-1,827
-6% -$276K
HD icon
28
Home Depot
HD
$355B
$4.34M 0.59%
11,310
– –
GETY icon
29
Getty Images
GETY
$183M
$4.03M 0.55%
971,711
-4,190,071
-81% -$19.4M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.94M 0.53%
+64,825
New +$3.67M
ZG icon
31
Zillow
ZG
$7.63B
$3.8M 0.51%
79,333
– –
BND icon
32
Vanguard Total Bond Market
BND
$158B
$3.49M 0.47%
48,062
-161,596
-77% -$11.7M
PCAR icon
33
PACCAR
PCAR
$70.1B
$3.49M 0.47%
28,175
-5,173
-16% -$556K
BILL icon
34
BILL Holdings
BILL
$4.78B
$3.18M 0.43%
46,218
– –
MMM icon
35
3M
MMM
$94.3B
$3.17M 0.43%
35,701
– –
RELY icon
36
Remitly
RELY
$5.14B
$2.97M 0.4%
143,250
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.95M 0.4%
27,064
– –
NEE icon
38
NextEra Energy
NEE
$177B
$2.63M 0.36%
41,171
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.51M 0.34%
29,850
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.33%
16,005
– –
USB icon
41
US Bancorp
USB
$99.6B
$2.36M 0.32%
52,300
– –
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.92M 0.26%
+20,942
New +$1.92M
ANIX icon
43
Anixa Biosciences
ANIX
$116M
$1.89M 0.26%
604,235
+235,400
+64% +$939K
SBUX icon
44
Starbucks
SBUX
$120B
$1.67M 0.23%
18,278
– –
PTON icon
45
Peloton Interactive
PTON
$2.46B
$983K 0.13%
229,490
– –
ALK icon
46
Alaska Air
ALK
$5.58B
$790K 0.11%
18,376
-11,867
-39% -$444K
BALL icon
47
Ball Corp
BALL
$16.8B
$734K 0.1%
10,890
– –
JMIA
48
Jumia Technologies
JMIA
$767M
$596K 0.08%
116,325
-44,137
-28% -$197K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.8B
$538K 0.07%
11,300
– –
QS icon
50
QuantumScape Corp
QS
$3.74B
$530K 0.07%
84,317
– –
1
2
3 4

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VCM
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BJL
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ASC
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MA
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Laird Norton Wetherby Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Trust Company held 94 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $166M in Q1 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Intuit, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in iShares Core S&P Mid-Cap ETF worth $3.94M.

  • Laird Norton Wetherby Trust Company's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 64,825 shares worth $3.94M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q1 2024, an estimated $3.48M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $104M.
  • Laird Norton Wetherby Trust Company fully exited Intuit in Q1 2024, selling an estimated $7M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $738M portfolio in Q1 2024.
  • Laird Norton Wetherby Trust Company opened 3 new positions and closed 11 in Q1 2024.
  • Laird Norton Wetherby Trust Company's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2024, filed 15 May 2024.