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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
+10.99%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$96.7M
Cap. Flow
+$23.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
81.34%
Holding
126
New
11
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M
4
BILL icon
BILL Holdings
BILL
+$4.29M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Consumer Discretionary 2.11%
3 Communication Services 1.83%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$696K 0.09%
5,041
-670
-12% -$94K
KO icon
52
Coca-Cola
KO
$375B
$643K 0.08%
10,283
-63
-0.6% -$3.81K
LMT icon
53
Lockheed Martin
LMT
$136B
$638K 0.08%
1,350
– –
RDFN
54
DELISTED
Redfin
RDFN
$634K 0.08%
70,000
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$631K 0.08%
12,925
+261
+2% +$12.8K
BA icon
56
Boeing
BA
$185B
$628K 0.08%
2,956
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$627K 0.08%
3,024
– –
XOM icon
58
ExxonMobil
XOM
$634B
$615K 0.08%
5,606
– –
DOCU
59
DocuSign
DOCU
$11.5B
$590K 0.07%
10,116
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$583K 0.07%
9,548
-260
-3% -$15K
ABBV icon
61
AbbVie
ABBV
$435B
$571K 0.07%
3,586
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$511K 0.06%
12,953
+2,629
+25% +$105K
TT icon
63
Trane Technologies
TT
$106B
$511K 0.06%
2,775
– –
GWH icon
64
ESS Tech
GWH
$18.9M
$491K 0.06%
23,564
– –
AOS icon
65
A.O. Smith
AOS
$8.7B
$484K 0.06%
7,000
– –
MCD icon
66
McDonald's
MCD
$195B
$470K 0.06%
1,681
– –
PCAR icon
67
PACCAR
PCAR
$70.1B
$456K 0.06%
6,229
-1
-0% -$72
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$446K 0.06%
13,897
-100
-0.7% -$3.16K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$425K 0.05%
6,980
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$410K 0.05%
3,940
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$379K 0.05%
1,692
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$363K 0.05%
8,180
+17
+0.2% +$738
PEP icon
73
PepsiCo
PEP
$190B
$362K 0.05%
1,984
– –
ORCL icon
74
Oracle
ORCL
$423B
$359K 0.04%
3,858
– –
LONA
75
LeonaBio Inc
LONA
$72.1M
$350K 0.04%
14,000
+1,000
+8% +$32.2K
1 2
3
4 5

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Laird Norton Wetherby Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Laird Norton Wetherby Trust Company held 126 positions worth $801M, up 14% from $704M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company's Q1 2023 filing shows 11 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was BILL Holdings: 46,218 shares worth $3.75M. The largest sale was iShares National Muni Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q1 2023 buy was BILL Holdings: 46,218 shares worth $3.75M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $8.52M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.19M.
  • Laird Norton Wetherby Trust Company fully exited Procept Biorobotics in Q1 2023, selling an estimated $720K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $801M portfolio in Q1 2023.
  • Laird Norton Wetherby Trust Company opened 11 new positions and closed 7 in Q1 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2023, filed 15 May 2023.