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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
-0.82%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$20.2M
Cap. Flow
+$33.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
97
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.05M
3
PCAR icon
PACCAR
PCAR
+$3.18M
4
ALK icon
Alaska Air
ALK
+$2.63M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$892K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Communication Services 2.79%
3 Consumer Discretionary 2.65%
4 Industrials 1.4%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.41M 0.14%
26,880
-795
-3% -$42.8K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.13%
11,466
-6,216
-35% -$721K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.26M 0.13%
69,517
+13,137
+23% +$238K
COP icon
54
ConocoPhillips
COP
$141B
$1.24M 0.13%
+18,354
New +$1.06M
BKH icon
55
Black Hills Corp
BKH
$5.69B
$1.23M 0.13%
+19,600
New +$1.34M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$1.2M 0.12%
24,834
+3,156
+15% +$157K
PSX icon
57
Phillips 66
PSX
$81.4B
$1.19M 0.12%
+17,036
New +$1.23M
CVX icon
58
Chevron
CVX
$366B
$1.16M 0.12%
11,472
+1,732
+18% +$173K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.13M 0.12%
22,492
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.11M 0.11%
7,117
+500
+8% +$80.2K
DIS icon
61
Walt Disney
DIS
$181B
$1.11M 0.11%
6,575
+760
+13% +$135K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.11%
8,048
+351
+5% +$48.9K
PG icon
63
Procter & Gamble
PG
$339B
$1.05M 0.11%
7,520
+269
+4% +$38.1K
PEP icon
64
PepsiCo
PEP
$190B
$955K 0.1%
6,351
-588
-8% -$91K
MCD icon
65
McDonald's
MCD
$195B
$929K 0.1%
3,857
+297
+8% +$70.9K
LIN icon
66
Linde
LIN
$226B
$899K 0.09%
3,067
+56
+2% +$17K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$882K 0.09%
6,620
+1,080
+19% +$149K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$858K 0.09%
8,309
+2,700
+48% +$285K
DE icon
69
Deere & Co
DE
$168B
$848K 0.09%
2,531
+56
+2% +$20.2K
T icon
70
AT&T
T
$163B
$836K 0.09%
40,986
+16,076
+65% +$338K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$822K 0.08%
2
– –
TT icon
72
Trane Technologies
TT
$106B
$800K 0.08%
4,636
+102
+2% +$19.6K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$781K 0.08%
+8,932
New +$783K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$762K 0.08%
22,889
+10,321
+82% +$345K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$746K 0.08%
9,544
+2,323
+32% +$186K
1 2
3
4 5

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BJL
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Laird Norton Wetherby Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Laird Norton Wetherby Trust Company held 191 positions worth $978M, up 2.1% from $958M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company deployed $33.5M of net new capital in Q3 2021, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Alaska Air: 45,585 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.18M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q3 2021 buy was Alaska Air: 45,585 shares worth $2.67M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $6.87M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.18M.
  • Laird Norton Wetherby Trust Company fully exited Orla Mining in Q3 2021, selling an estimated $41K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $978M portfolio in Q3 2021.
  • Laird Norton Wetherby Trust Company opened 23 new positions and closed 4 in Q3 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $978M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.