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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
-14.45%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$307M
Cap. Flow
-$149M
Cap. Flow %
-18.9%
Top 10 Hldgs %
80.76%
Holding
202
New
7
Increased
22
Reduced
74
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M
4
BND icon
Vanguard Total Bond Market
BND
+$21.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.2M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 4.06%
3 Consumer Discretionary 2.14%
4 Healthcare 1.63%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNN icon
51
Clene
CLNN
$68.1M
$676K 0.09%
13,429
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$628K 0.08%
3,567
+374
+12% +$72.2K
CVX icon
53
Chevron
CVX
$367B
$626K 0.08%
4,324
-5,044
-54% -$834K
CAT icon
54
Caterpillar
CAT
$387B
$608K 0.08%
3,404
-268
-7% -$56.5K
XOM icon
55
ExxonMobil
XOM
$635B
$595K 0.08%
6,959
-92,741
-93% -$8.37M
ABBV icon
56
AbbVie
ABBV
$433B
$584K 0.07%
3,819
-1,190
-24% -$182K
DOCU
57
DocuSign
DOCU
$11.5B
$580K 0.07%
10,116
-57,359
-85% -$4.64M
LMT icon
58
Lockheed Martin
LMT
$135B
$580K 0.07%
1,350
-9
-0.7% -$3.95K
RDFN
59
DELISTED
Redfin
RDFN
$576K 0.07%
70,000
– –
DE icon
60
Deere & Co
DE
$168B
$556K 0.07%
1,852
-217
-10% -$79.9K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$536K 0.07%
9,808
-42,212
-81% -$2.53M
FSLY icon
62
Fastly Inc
FSLY
$3.58B
$510K 0.06%
43,995
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$498K 0.06%
4,560
-1,700
-27% -$201K
CMA
64
DELISTED
Comerica
CMA
$494K 0.06%
6,671
+34
+0.5% +$2.75K
INTC icon
65
Intel
INTC
$510B
$448K 0.06%
11,985
-298
-2% -$12.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$433K 0.05%
5,593
-2,669
-32% -$203K
BA icon
67
Boeing
BA
$184B
$410K 0.05%
3,003
-973
-24% -$144K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$407K 0.05%
6,980
– –
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$403K 0.05%
13,997
– –
ADP icon
70
Automatic Data Processing
ADP
$107B
$395K 0.05%
1,874
-523
-22% -$115K
PEP icon
71
PepsiCo
PEP
$190B
$394K 0.05%
2,368
-4,118
-63% -$693K
AOS icon
72
A.O. Smith
AOS
$8.67B
$382K 0.05%
7,000
– –
ACVA icon
73
ACV Auctions
ACVA
$1.31B
$369K 0.05%
56,493
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$148B
$369K 0.05%
9,040
-296
-3% -$13.3K
LONA
75
LeonaBio Inc
LONA
$70.8M
$366K 0.05%
12,000
+4,000
+50% +$367K
1 2
3
4 5

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Laird Norton Wetherby Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Laird Norton Wetherby Trust Company held 202 positions worth $790M, down 28% from $1.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $149M in Q2 2022, closing 80 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Goldman Sachs worth $3.27M.

  • Laird Norton Wetherby Trust Company's largest Q2 2022 buy was Goldman Sachs: 11,012 shares worth $3.27M.
  • Laird Norton Wetherby Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $30.8M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2022 reduction was Microsoft, cutting an estimated $73.3M.
  • Laird Norton Wetherby Trust Company fully exited iShares MSCI Pacific ex Japan ETF in Q2 2022, selling an estimated $4.78M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $790M portfolio in Q2 2022.
  • Laird Norton Wetherby Trust Company opened 7 new positions and closed 80 in Q2 2022.
  • Laird Norton Wetherby Trust Company's portfolio value fell 28% quarter-over-quarter to $790M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2022, filed 3 Aug 2022.