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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
-7.36%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$350M
Cap. Flow
-$322M
Cap. Flow %
-73.2%
Top 10 Hldgs %
81.48%
Holding
124
New
2
Increased
14
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$717K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$200M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.9M
4
BND icon
Vanguard Total Bond Market
BND
+$23.9M
5
AMZN icon
Amazon
AMZN
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.2%
3 Communication Services 1.77%
4 Consumer Discretionary 1.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$331K 0.08%
9,496
+1,226
+15% +$47.8K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$315K 0.07%
8,138
+2,800
+52% +$120K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$301K 0.07%
3,140
-1,420
-31% -$159K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$299K 0.07%
+6,364
New +$333K
EVLV icon
55
Evolv Technologies
EVLV
$1.1B
$284K 0.06%
134,000
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$275K 0.06%
834
-15
-2% -$5.48K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$267K 0.06%
1,635
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$250K 0.06%
1,102
-772
-41% -$182K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$244K 0.06%
1,578
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.06%
5,124
– –
CMA
61
DELISTED
Comerica
CMA
$238K 0.05%
3,319
-3,352
-50% -$264K
BA icon
62
Boeing
BA
$185B
$231K 0.05%
1,910
-1,093
-36% -$168K
WY icon
63
Weyerhaeuser
WY
$18.4B
$219K 0.05%
7,696
-2,739
-26% -$93.2K
CVX icon
64
Chevron
CVX
$366B
$212K 0.05%
1,479
-2,845
-66% -$434K
XOM icon
65
ExxonMobil
XOM
$634B
$212K 0.05%
2,438
-4,521
-65% -$413K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.8B
$208K 0.05%
4,988
-522
-9% -$24.6K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$205K 0.05%
+4,675
New +$226K
UTRS
68
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$104K 0.02%
6,545
– –
EXK
69
Endeavour Silver
EXK
$2.83B
$30K 0.01%
10,000
– –
IDEX
70
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
95
– –
ABBV icon
71
AbbVie
ABBV
$435B
– –
-3,819
Closed -$584K
ABT icon
72
Abbott
ABT
$187B
– –
-1,972
Closed -$214K
AOS icon
73
A.O. Smith
AOS
$8.7B
– –
-7,000
Closed -$382K
AVGO icon
74
Broadcom
AVGO
$2.04T
– –
-4,630
Closed -$224K
AXP icon
75
American Express
AXP
$230B
– –
-1,743
Closed -$242K
1 2
3
4 5

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Laird Norton Wetherby Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Laird Norton Wetherby Trust Company held 124 positions worth $440M, down 44% from $790M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $322M in Q3 2022, closing 53 positions and reducing 35 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Vanguard Morningstar Mid-Cap ETF worth $299K.

  • Laird Norton Wetherby Trust Company's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap ETF: 6,364 shares worth $299K.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $4.81M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $200M.
  • Laird Norton Wetherby Trust Company fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $24.9M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $440M portfolio in Q3 2022.
  • Laird Norton Wetherby Trust Company opened 2 new positions and closed 53 in Q3 2022.
  • Laird Norton Wetherby Trust Company's portfolio value fell 44% quarter-over-quarter to $440M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2022, filed 7 Nov 2022.