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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
+9.17%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$49.6M
Cap. Flow
-$52.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
30
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
2
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$3.65M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$13M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.8M
4
ZG icon
Zillow
ZG
+$7.84M
5
RDFN
Redfin
RDFN
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Communication Services 3.56%
3 Consumer Discretionary 2.73%
4 Healthcare 1.22%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.11M 0.12%
+56,380
New +$1.05M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.11%
7,697
+3
+0% +$412
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.05M 0.11%
6,617
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.11%
21,678
+6,762
+45% +$307K
PEP icon
55
PepsiCo
PEP
$189B
$1.03M 0.11%
6,939
-1,468
-17% -$214K
DIS icon
56
Walt Disney
DIS
$182B
$1.02M 0.11%
5,815
-1,749
-23% -$315K
CVX icon
57
Chevron
CVX
$371B
$1.02M 0.11%
9,740
-1,139
-10% -$120K
BA icon
58
Boeing
BA
$184B
$1.01M 0.11%
4,224
-572
-12% -$138K
PG icon
59
Procter & Gamble
PG
$342B
$978K 0.1%
7,251
-2,188
-23% -$296K
DE icon
60
Deere & Co
DE
$166B
$873K 0.09%
2,475
+411
+20% +$150K
LIN icon
61
Linde
LIN
$226B
$870K 0.09%
3,011
-111
-4% -$32.4K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$837K 0.09%
2
– –
TT icon
63
Trane Technologies
TT
$105B
$834K 0.09%
4,534
-12
-0.3% -$2.14K
MCD icon
64
McDonald's
MCD
$196B
$822K 0.09%
3,560
-1,374
-28% -$320K
CAT icon
65
Caterpillar
CAT
$395B
$808K 0.08%
3,715
-135
-4% -$31.2K
WFC icon
66
Wells Fargo
WFC
$265B
$803K 0.08%
17,747
+3,093
+21% +$138K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
$776K 0.08%
2,492
-171
-6% -$51.4K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$746K 0.08%
9,226
+746
+9% +$59.9K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$722K 0.08%
3,205
+259
+9% +$57.4K
INTC icon
70
Intel
INTC
$503B
$712K 0.07%
12,687
-2,106
-14% -$124K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$694K 0.07%
5,540
-1,080
-16% -$129K
UL icon
72
Unilever
UL
$137B
$657K 0.07%
9,993
+800
+9% +$53.2K
BAC icon
73
Bank of America
BAC
$441B
$622K 0.06%
15,106
-2,301
-13% -$94.3K
WMT icon
74
Walmart Inc
WMT
$892B
$590K 0.06%
12,561
-5,697
-31% -$265K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.3B
$587K 0.06%
5,609
– –
1 2
3
4 5

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Laird Norton Wetherby Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Laird Norton Wetherby Trust Company held 178 positions worth $958M, up 5.5% from $908M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $52.1M in Q2 2021, closing 10 positions and reducing 98 holdings. Its most notable exit was Avalara, Inc., an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Gamida Cell Ltd. Ordinary Shares worth $3.39M.

  • Laird Norton Wetherby Trust Company's largest Q2 2021 buy was Gamida Cell Ltd. Ordinary Shares: 529,103 shares worth $3.39M.
  • Laird Norton Wetherby Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.93M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2021 reduction was Zillow, cutting an estimated $13M.
  • Laird Norton Wetherby Trust Company fully exited Avalara, Inc. in Q2 2021, selling an estimated $1.72M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $958M portfolio in Q2 2021.
  • Laird Norton Wetherby Trust Company opened 15 new positions and closed 10 in Q2 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 5.5% quarter-over-quarter to $958M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2021, filed 9 Aug 2021.