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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
+12.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$890M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$252M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.12% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $1.03M | 0.12% |
+4,795
| New | +$922K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $930K | 0.1% |
+20,225
| New | +$852K |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $908K | 0.1% |
+10,360
| New | +$872K |
|
54
iShares Russell 1000 Value ETF
IWD
$83.7B
| $905K | 0.1% |
+6,617
| New | +$849K |
|
55
Walmart Inc
WMT
$890B
| $878K | 0.1% |
+18,294
| New | +$888K |
|
56
Chevron
CVX
$366B
| $837K | 0.09% |
+9,915
| New | +$803K |
|
57
Linde
LIN
$226B
| $823K | 0.09% |
+3,122
| New | +$766K |
|
58
Snap
SNAP
$9.01B
| $797K | 0.09% |
+15,924
| New | +$662K |
|
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $764K | 0.09% |
+2,663
| New | +$679K |
|
60
Intel
INTC
$513B
| $743K | 0.08% |
+14,918
| New | +$729K |
|
61
iShares National Muni Bond ETF
MUB
$45.5B
| $720K | 0.08% |
+6,147
| New | +$714K |
|
62
Coca-Cola
KO
$375B
| $699K | 0.08% |
+12,751
| New | +$659K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.12T
| $696K | 0.08% |
+2
| New | +$662K |
|
64
Avista
AVA
$3.24B
| $694K | 0.08% |
+17,283
| New | +$634K |
|
65
Caterpillar
CAT
$387B
| $689K | 0.08% |
+3,788
| New | +$642K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $680K | 0.08% |
+2,489
| New | +$682K |
|
67
Trane Technologies
TT
$106B
| $660K | 0.07% |
+4,546
| New | +$628K |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $660K | 0.07% |
+3,389
| New | +$598K |
|
69
NextEra Energy
NEE
$177B
| $650K | 0.07% |
+8,428
| New | +$630K |
|
70
Vanguard Morningstar Growth ETF
VUG
$231B
| $630K | 0.07% |
+14,916
| New | +$595K |
|
71
Unilever
UL
$136B
| $624K | 0.07% |
+9,193
| New | +$624K |
|
72
Vanguard Morningstar Value ETF
VTV
$191B
| $623K | 0.07% |
+5,242
| New | +$589K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $612K | 0.07% |
+8,480
| New | +$565K |
|
74
Bristol-Myers Squibb
BMY
$132B
| $606K | 0.07% |
+9,770
| New | +$601K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.32T
| $597K | 0.07% |
+6,820
| New | +$575K |
|
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Laird Norton Wetherby Trust Company's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Laird Norton Wetherby Trust Company, which disclosed 161 positions worth $890M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Microsoft: 1,170,352 shares worth $260M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Communication Services and Consumer Discretionary.
- Laird Norton Wetherby Trust Company's largest Q4 2020 buy was Microsoft: 1,170,352 shares worth $260M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $890M portfolio in Q4 2020.
- Laird Norton Wetherby Trust Company disclosed 161 positions in Q4 2020, its first 13F filing on record.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2020, filed 26 Feb 2021.