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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
+9.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$48.9M
Cap. Flow
-$19.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
81.49%
Holding
123
New
4
Increased
17
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$464K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Consumer Discretionary 2.37%
3 Communication Services 1.89%
4 Healthcare 1.19%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$696K 0.08%
4,896
-145
-3% -$20.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$642K 0.08%
9,336
-212
-2% -$13.5K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$642K 0.08%
13,025
+100
+0.8% +$4.88K
KO icon
54
Coca-Cola
KO
$375B
$624K 0.07%
10,283
– –
LMT icon
55
Lockheed Martin
LMT
$135B
$622K 0.07%
1,350
– –
XOM icon
56
ExxonMobil
XOM
$636B
$587K 0.07%
5,470
-136
-2% -$14.8K
TT icon
57
Trane Technologies
TT
$106B
$531K 0.06%
2,775
– –
PCAR icon
58
PACCAR
PCAR
$69.1B
$521K 0.06%
6,229
– –
GWH icon
59
ESS Tech
GWH
$19.7M
$520K 0.06%
23,564
– –
BA icon
60
Boeing
BA
$183B
$519K 0.06%
2,456
-500
-17% -$104K
DOCU
61
DocuSign
DOCU
$11.4B
$516K 0.06%
10,106
-10
-0.1% -$530
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$512K 0.06%
12,953
– –
AOS icon
63
A.O. Smith
AOS
$8.66B
$509K 0.06%
7,000
– –
MCD icon
64
McDonald's
MCD
$195B
$501K 0.06%
1,678
-3
-0.2% -$872
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$497K 0.06%
+4,935
New +$496K
ABBV icon
66
AbbVie
ABBV
$432B
$483K 0.06%
3,586
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$477K 0.06%
3,940
– –
ORCL icon
68
Oracle
ORCL
$419B
$459K 0.05%
3,858
– –
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$452K 0.05%
13,897
– –
LONA
70
LeonaBio Inc
LONA
$75.1M
$435K 0.05%
14,731
+731
+5% +$20.8K
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$419K 0.05%
+4,551
New +$417K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$405K 0.05%
10,321
-12,568
-55% -$487K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$403K 0.05%
6,780
-200
-3% -$12.2K
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
$395K 0.05%
8,198
+18
+0.2% +$819
AVGO icon
75
Broadcom
AVGO
$2.01T
$392K 0.05%
4,520
– –
1 2
3
4 5

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Laird Norton Wetherby Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Trust Company held 123 positions worth $850M, up 6.1% from $801M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company's Q2 2023 filing shows 4 new, 17 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,935 shares worth $497K. The largest sale was Microsoft, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 4,935 shares worth $497K.
  • Laird Norton Wetherby Trust Company added most to Vanguard Total World Stock ETF in Q2 2023, an estimated $2.58M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $12.4M.
  • Laird Norton Wetherby Trust Company fully exited ACV Auctions in Q2 2023, selling an estimated $729K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $850M portfolio in Q2 2023.
  • Laird Norton Wetherby Trust Company opened 4 new positions and closed 8 in Q2 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 6.1% quarter-over-quarter to $850M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.