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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
+4.26%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$18.3M
Cap. Flow
+$6.07M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.31%
Holding
166
New
5
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
2
CLNN icon
Clene
CLNN
+$2.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
4
PHYS icon
Sprott Physical Gold
PHYS
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K
3
TSLA icon
Tesla
TSLA
+$670K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 6.51%
3 Consumer Discretionary 2.78%
4 Real Estate 1.78%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$1.06M 0.12%
4,796
+1
+0% +$222
MCD icon
52
McDonald's
MCD
$195B
$1.06M 0.12%
4,934
-4
-0.1% -$855
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.11%
10,720
+360
+3% +$35.5K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$986K 0.11%
7,694
+2,452
+47% +$307K
CVX icon
55
Chevron
CVX
$366B
$938K 0.1%
10,879
+964
+10% +$94.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$929K 0.1%
20,225
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$904K 0.1%
6,617
– –
WMT icon
58
Walmart Inc
WMT
$890B
$877K 0.1%
18,258
-36
-0.2% -$1.67K
LIN icon
59
Linde
LIN
$226B
$822K 0.09%
3,122
– –
SNAP icon
60
Snap
SNAP
$9.01B
$787K 0.09%
15,079
-845
-5% -$48.6K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$763K 0.08%
2,663
– –
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$741K 0.08%
6,706
+1,312
+24% +$145K
INTC icon
63
Intel
INTC
$513B
$736K 0.08%
14,793
-125
-0.8% -$7.45K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$720K 0.08%
6,147
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$710K 0.08%
2,563
+74
+3% +$19.9K
CAT icon
66
Caterpillar
CAT
$387B
$703K 0.08%
3,850
+62
+2% +$12.8K
KO icon
67
Coca-Cola
KO
$375B
$698K 0.08%
12,755
+4
+0% +$201
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$695K 0.08%
2
– –
AVA icon
69
Avista
AVA
$3.24B
$693K 0.08%
17,283
– –
TT icon
70
Trane Technologies
TT
$106B
$659K 0.07%
4,546
– –
NEE icon
71
NextEra Energy
NEE
$177B
$648K 0.07%
8,411
-17
-0.2% -$1.33K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$629K 0.07%
14,916
– –
UL icon
73
Unilever
UL
$136B
$624K 0.07%
9,193
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$612K 0.07%
8,480
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$606K 0.07%
9,770
– –
1 2
3
4 5

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Laird Norton Wetherby Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Laird Norton Wetherby Trust Company held 166 positions worth $908M, up 2.1% from $890M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Laird Norton Wetherby Trust Company opened 5 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q1 2021 buy was Clene: 12,478 shares worth $3.19M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $3.33M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.46M.
  • Laird Norton Wetherby Trust Company fully exited Columbia Banking Systems in Q1 2021, selling an estimated $318K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $908M portfolio in Q1 2021.
  • Laird Norton Wetherby Trust Company opened 5 new positions and closed 3 in Q1 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $908M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2021, filed 13 May 2021.