We are live on ! Find out more
LNWTC

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
+9.64%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$90.8M
Cap. Flow
+$9.38M
Cap. Flow %
0.88%
Top 10 Hldgs %
77.67%
Holding
206
New
19
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ABNB icon
Airbnb
ABNB
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Discretionary 2.82%
3 Communication Services 2.01%
4 Industrials 1.42%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$5.67B
$1.38M 0.13%
19,600
– –
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.35M 0.13%
75,911
+6,394
+9% +$118K
GMDA
53
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.34M 0.13%
529,103
– –
COP icon
54
ConocoPhillips
COP
$141B
$1.31M 0.12%
18,219
-135
-0.7% -$9.84K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.12%
8,369
+321
+4% +$45.8K
ABNB icon
56
Airbnb
ABNB
$104B
$1.22M 0.11%
+7,302
New +$1.29M
CVX icon
57
Chevron
CVX
$366B
$1.2M 0.11%
10,211
-1,261
-11% -$143K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.2M 0.11%
7,117
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.33T
$1.18M 0.11%
8,160
+1,540
+23% +$223K
PG icon
60
Procter & Gamble
PG
$338B
$1.16M 0.11%
7,076
-444
-6% -$65.9K
PEP icon
61
PepsiCo
PEP
$190B
$1.13M 0.11%
6,518
+167
+3% +$27.3K
PSX icon
62
Phillips 66
PSX
$81.2B
$1.11M 0.1%
15,371
-1,665
-10% -$126K
DIS icon
63
Walt Disney
DIS
$181B
$1.11M 0.1%
7,147
+572
+9% +$92.4K
CLNN icon
64
Clene
CLNN
$67.9M
$1.1M 0.1%
13,429
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.1M 0.1%
22,492
– –
ACVA icon
66
ACV Auctions
ACVA
$1.31B
$1.06M 0.1%
+56,493
New +$1.11M
LIN icon
67
Linde
LIN
$225B
$1.06M 0.1%
3,067
– –
LONA
68
LeonaBio Inc
LONA
$70.8M
$1.04M 0.1%
8,000
+7,000
+700% +$885K
BAC icon
69
Bank of America
BAC
$442B
$996K 0.09%
22,390
+5,489
+32% +$250K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$973K 0.09%
18,210
-6,624
-27% -$345K
TT icon
71
Trane Technologies
TT
$106B
$936K 0.09%
4,636
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.7B
$907K 0.08%
8,091
-218
-3% -$23.7K
MCD icon
73
McDonald's
MCD
$195B
$903K 0.08%
3,370
-487
-13% -$123K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.08%
2
– –
HD icon
75
Home Depot
HD
$354B
$817K 0.08%
1,971
+118
+6% +$44.9K
1 2
3
4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Laird Norton Wetherby Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Laird Norton Wetherby Trust Company held 206 positions worth $1.07B, up 9.3% from $978M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2021 filing shows 19 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was Airbnb: 7,302 shares worth $1.22M. The largest sale was Microsoft, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q4 2021 buy was Airbnb: 7,302 shares worth $1.22M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $5.08M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.35M.
  • Laird Norton Wetherby Trust Company fully exited iShares ESG Optimized MSCI USA ETF in Q4 2021, selling an estimated $2.6M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.07B portfolio in Q4 2021.
  • Laird Norton Wetherby Trust Company opened 19 new positions and closed 8 in Q4 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 9.3% quarter-over-quarter to $1.07B.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2021, filed 7 Feb 2022.