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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
+3.05%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$54.6M
Cap. Flow
+$38.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
77.46%
Holding
93
New
21
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GETY icon
Getty Images
GETY
+$13.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
3
ABBV icon
AbbVie
ABBV
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$541K

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Consumer Discretionary 3.33%
3 Communication Services 2.81%
4 Financials 2.18%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$4.17M 0.55%
28,324
– –
MMM icon
27
3M
MMM
$94.3B
$4.08M 0.53%
29,850
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.04M 0.53%
+64,825
New +$3.91M
ABBV icon
29
AbbVie
ABBV
$435B
$4.02M 0.53%
20,345
-7,096
-26% -$1.32M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$3.61M 0.47%
48,057
– –
NEE icon
31
NextEra Energy
NEE
$177B
$3.48M 0.46%
41,171
– –
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.26M 0.43%
27,064
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.68M 0.35%
16,005
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.63M 0.34%
+29,850
New +$2.51M
PCAR icon
35
PACCAR
PCAR
$70.1B
$2.6M 0.34%
26,377
+1,977
+8% +$193K
BILL icon
36
BILL Holdings
BILL
$4.78B
$2.44M 0.32%
46,218
– –
USB icon
37
US Bancorp
USB
$99.6B
$2.42M 0.32%
52,300
– –
ANIX icon
38
Anixa Biosciences
ANIX
$116M
$1.96M 0.26%
620,735
+16,500
+3% +$50.7K
SBUX icon
39
Starbucks
SBUX
$120B
$1.78M 0.23%
18,278
– –
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$1.75M 0.23%
+35,052
New +$1.58M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.57M 0.21%
17,066
-3,328
-16% -$305K
BWIN
42
Baldwin Insurance Group
BWIN
$2.86B
$1.53M 0.2%
+30,780
New +$1.34M
RELY icon
43
Remitly
RELY
$5.14B
$1.41M 0.18%
105,290
-10,059
-9% -$137K
VOTE icon
44
TCW Transform 500 ETF
VOTE
$1.14B
$1.08M 0.14%
+16,060
New +$1.04M
FLR icon
45
Fluor
FLR
$7.96B
$1.03M 0.13%
+21,500
New +$1.01M
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.74B
$1,000K 0.13%
+114,630
New +$1.05M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$748K 0.1%
+13,025
New +$705K
BALL icon
48
Ball Corp
BALL
$16.8B
$740K 0.1%
10,890
– –
RDFN
49
DELISTED
Redfin
RDFN
$714K 0.09%
57,000
-6,000
-10% -$55.1K
AU icon
50
AngloGold Ashanti
AU
$48.7B
$641K 0.08%
+24,075
New +$691K
1
2
3 4

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VCM
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BJL
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Laird Norton Wetherby Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Trust Company held 93 positions worth $764M, up 7.7% from $709M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company deployed $38.5M of net new capital in Q3 2024, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 64,825 shares worth $4.04M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.24M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 64,825 shares worth $4.04M.
  • Laird Norton Wetherby Trust Company added most to Getty Images in Q3 2024, an estimated $13.8M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.24M.
  • Laird Norton Wetherby Trust Company fully exited iShares Global Infrastructure ETF in Q3 2024, selling an estimated $541K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $764M portfolio in Q3 2024.
  • Laird Norton Wetherby Trust Company opened 21 new positions and closed 9 in Q3 2024.
  • Laird Norton Wetherby Trust Company's portfolio value rose 7.7% quarter-over-quarter to $764M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.