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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
+4.4%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$29.2M
Cap. Flow
-$55M
Cap. Flow %
-7.75%
Top 10 Hldgs %
81.59%
Holding
86
New
3
Increased
7
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
3
SOFI icon
SoFi Technologies
SOFI
+$312K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K
5
GROV icon
Grove Collaborative
GROV
+$134K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
LLY icon
Eli Lilly
LLY
+$8.91M
3
Z icon
Zillow
Z
+$7.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 52.84%
2 Consumer Discretionary 3.34%
3 Healthcare 2.04%
4 Financials 1.88%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$3.46M 0.49%
48,057
-5
-0% -$358
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.2M 0.45%
34,575
-129,917
-79% -$11.2M
GETY icon
28
Getty Images
GETY
$183M
$3.17M 0.45%
971,711
– –
MMM icon
29
3M
MMM
$92.8B
$3.05M 0.43%
29,850
-5,851
-16% -$570K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$3.04M 0.43%
27,064
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 0.41%
16,005
– –
NEE icon
32
NextEra Energy
NEE
$176B
$2.92M 0.41%
41,171
– –
PCAR icon
33
PACCAR
PCAR
$69.8B
$2.51M 0.35%
24,400
-3,775
-13% -$416K
BILL icon
34
BILL Holdings
BILL
$4.67B
$2.43M 0.34%
46,218
– –
USB icon
35
US Bancorp
USB
$99.5B
$2.1M 0.3%
52,300
– –
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.87M 0.26%
20,394
-548
-3% -$50.2K
SBUX icon
37
Starbucks
SBUX
$120B
$1.42M 0.2%
18,278
– –
RELY icon
38
Remitly
RELY
$5.38B
$1.4M 0.2%
115,349
-27,901
-19% -$433K
ANIX icon
39
Anixa Biosciences
ANIX
$115M
$1.34M 0.19%
604,235
– –
JMIA
40
Jumia Technologies
JMIA
$712M
$817K 0.12%
116,325
– –
BALL icon
41
Ball Corp
BALL
$16.7B
$654K 0.09%
10,890
– –
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.8B
$541K 0.08%
11,300
– –
ALK icon
43
Alaska Air
ALK
$5.71B
$529K 0.07%
13,100
-5,276
-29% -$224K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$481K 0.07%
20,714
– –
WIT icon
45
Wipro
WIT
$19.8B
$447K 0.06%
146,406
+2,330
+2% +$6.42K
FITB
46
Fifth Third Bancorp
FITB
$51.8B
$435K 0.06%
11,795
+190
+2% +$6.94K
SOFI icon
47
SoFi Technologies
SOFI
$23.5B
$426K 0.06%
64,495
+44,234
+218% +$312K
LONA
48
LeonaBio Inc
LONA
$72.7M
$390K 0.06%
14,731
– –
AFRM icon
49
Affirm
AFRM
$25.9B
$384K 0.05%
12,721
– –
RDFN
50
DELISTED
Redfin
RDFN
$379K 0.05%
63,000
-7,000
-10% -$43.7K
1
2
3 4

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Laird Norton Wetherby Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Laird Norton Wetherby Trust Company held 86 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $55M in Q2 2024, closing 14 positions and reducing 18 holdings. Its most notable exit was Eli Lilly, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in NVIDIA worth $11.6M.

  • Laird Norton Wetherby Trust Company's largest Q2 2024 buy was NVIDIA: 93,528 shares worth $11.6M.
  • Laird Norton Wetherby Trust Company added most to iShares National Muni Bond ETF in Q2 2024, an estimated $1.93M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.2M.
  • Laird Norton Wetherby Trust Company fully exited Eli Lilly in Q2 2024, selling an estimated $8.91M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 82% of its $709M portfolio in Q2 2024.
  • Laird Norton Wetherby Trust Company opened 3 new positions and closed 14 in Q2 2024.
  • Laird Norton Wetherby Trust Company's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.