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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
+6.59%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$264M
Cap. Flow
+$231M
Cap. Flow %
32.84%
Top 10 Hldgs %
82.23%
Holding
119
New
48
Increased
40
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$180M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.58M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
LLY icon
Eli Lilly
LLY
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
IAU icon
iShares Gold Trust
IAU
+$514K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Discretionary 1.91%
3 Healthcare 1.44%
4 Communication Services 1.26%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$107B
$650K 0.09%
7,604
+760
+11% +$76.8K
XOM icon
52
ExxonMobil
XOM
$634B
$618K 0.09%
5,606
+3,168
+130% +$339K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$591K 0.08%
+12,664
New +$576K
ABBV icon
54
AbbVie
ABBV
$435B
$579K 0.08%
+3,586
New +$550K
BA icon
55
Boeing
BA
$185B
$563K 0.08%
2,956
+1,046
+55% +$171K
DOCU
56
DocuSign
DOCU
$11.5B
$561K 0.08%
+10,116
New +$492K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$525K 0.07%
9,808
– –
TT icon
58
Trane Technologies
TT
$106B
$466K 0.07%
+2,775
New +$458K
ACVA icon
59
ACV Auctions
ACVA
$1.3B
$464K 0.07%
56,493
– –
MCD icon
60
McDonald's
MCD
$195B
$443K 0.06%
+1,681
New +$443K
PCAR icon
61
PACCAR
PCAR
$70.1B
$423K 0.06%
+6,230
New +$407K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$416K 0.06%
13,997
– –
LONA
63
LeonaBio Inc
LONA
$72.1M
$412K 0.06%
13,000
+1,000
+8% +$31.5K
ADP icon
64
Automatic Data Processing
ADP
$108B
$406K 0.06%
1,692
+590
+54% +$145K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$405K 0.06%
+6,980
New +$388K
AOS icon
66
A.O. Smith
AOS
$8.7B
$401K 0.06%
+7,000
New +$391K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$391K 0.06%
10,324
+828
+9% +$30.6K
TSLA icon
68
Tesla
TSLA
$1.3T
$372K 0.05%
3,024
+300
+11% +$56.8K
CVX icon
69
Chevron
CVX
$366B
$368K 0.05%
2,053
+574
+39% +$100K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$361K 0.05%
9,040
– –
PEP icon
71
PepsiCo
PEP
$190B
$361K 0.05%
+1,984
New +$354K
FSLY icon
72
Fastly Inc
FSLY
$3.66B
$360K 0.05%
+43,995
New +$385K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.05%
3,940
+800
+25% +$76.3K
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
$340K 0.05%
8,163
+25
+0.3% +$1.04K
NEE icon
75
NextEra Energy
NEE
$177B
$334K 0.05%
+3,994
New +$323K
1 2
3
4 5

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Laird Norton Wetherby Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Laird Norton Wetherby Trust Company held 119 positions worth $704M, up 60% from $440M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Laird Norton Wetherby Trust Company deployed $231M of net new capital in Q4 2022, opening 48 new positions and adding to 40 existing holdings. Its largest new stake was ESS Tech: 23,564 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $1.64M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q4 2022 buy was ESS Tech: 23,564 shares worth $859K.
  • Laird Norton Wetherby Trust Company added most to Microsoft in Q4 2022, an estimated $180M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2022 reduction was Procept Biorobotics, cutting an estimated $1.64M.
  • Laird Norton Wetherby Trust Company fully exited Evolv Technologies in Q4 2022, selling an estimated $284K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 82% of its $704M portfolio in Q4 2022.
  • Laird Norton Wetherby Trust Company opened 48 new positions and closed 4 in Q4 2022.
  • Laird Norton Wetherby Trust Company's portfolio value rose 60% quarter-over-quarter to $704M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.