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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
-5.72%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.1M
Cap. Flow
+$96.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
51
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
3
PTON icon
Peloton Interactive
PTON
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.85M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$997K
3
MSFT icon
Microsoft
MSFT
+$987K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$777K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$723K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Consumer Discretionary 3.11%
3 Communication Services 1.54%
4 Industrials 1.5%
5 Healthcare 1.33%
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
$1.54M 0.14%
73,776
-2,135
-3% -$42.9K
CVX icon
52
Chevron
CVX
$366B
$1.52M 0.14%
9,368
-843
-8% -$121K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.52M 0.14%
3,104
+60
+2% +$29.2K
BKH icon
54
Black Hills Corp
BKH
$5.69B
$1.51M 0.14%
19,600
– –
SNOW icon
55
Snowflake
SNOW
$115B
$1.44M 0.13%
+6,305
New +$1.63M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.13%
10,300
-160
-2% -$21.7K
PSX icon
57
Phillips 66
PSX
$81.4B
$1.32M 0.12%
15,287
-84
-0.5% -$7.07K
ABNB icon
58
Airbnb
ABNB
$107B
$1.31M 0.12%
7,643
+341
+5% +$54.3K
RDFN
59
DELISTED
Redfin
RDFN
$1.26M 0.12%
70,000
– –
PEP icon
60
PepsiCo
PEP
$190B
$1.08M 0.1%
6,486
-32
-0.5% -$5.37K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.08M 0.1%
6,528
-589
-8% -$96.7K
LONA
62
LeonaBio Inc
LONA
$72.1M
$1.08M 0.1%
8,000
– –
PG icon
63
Procter & Gamble
PG
$339B
$1.07M 0.1%
7,039
-37
-0.5% -$5.79K
CLNN icon
64
Clene
CLNN
$67.5M
$1.06M 0.1%
13,429
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.1%
2
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.02M 0.09%
22,543
+51
+0.2% +$2.41K
LIN icon
67
Linde
LIN
$226B
$1M 0.09%
3,146
+79
+3% +$24.4K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$908K 0.08%
8,091
– –
DIS icon
69
Walt Disney
DIS
$181B
$904K 0.08%
6,596
-551
-8% -$79.7K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$903K 0.08%
+9,382
New +$922K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$898K 0.08%
18,750
+540
+3% +$25.5K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$876K 0.08%
22,889
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$874K 0.08%
6,260
-1,900
-23% -$258K
DE icon
74
Deere & Co
DE
$168B
$859K 0.08%
2,069
+113
+6% +$43.3K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$843K 0.08%
5,711
-2,658
-32% -$388K
1 2
3
4 5

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Laird Norton Wetherby Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Laird Norton Wetherby Trust Company held 222 positions worth $1.1B, up 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company deployed $96.1M of net new capital in Q1 2022, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Peloton Interactive: 231,268 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $997K trimmed.

  • Laird Norton Wetherby Trust Company's largest Q1 2022 buy was Peloton Interactive: 231,268 shares worth $6.11M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $63.7M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $997K.
  • Laird Norton Wetherby Trust Company fully exited Diageo in Q1 2022, selling an estimated $1.85M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.1B portfolio in Q1 2022.
  • Laird Norton Wetherby Trust Company opened 24 new positions and closed 27 in Q1 2022.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.6% quarter-over-quarter to $1.1B.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2022, filed 6 May 2022.