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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
-4.43%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$72.3M
Cap. Flow
-$33.9M
Cap. Flow %
-4.36%
Top 10 Hldgs %
80.57%
Holding
123
New
8
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$835K
4
DHR icon
Danaher
DHR
+$702K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Consumer Discretionary 2.47%
3 Communication Services 2.01%
4 Healthcare 1.48%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$687K 0.09%
1,815
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$675K 0.09%
4,896
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$672K 0.09%
14,125
+1,100
+8% +$54.4K
GWH icon
54
ESS Tech
GWH
$18.9M
$664K 0.09%
23,564
– –
XOM icon
55
ExxonMobil
XOM
$634B
$649K 0.08%
5,517
+47
+0.9% +$5.16K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$622K 0.08%
9,336
– –
KO icon
57
Coca-Cola
KO
$375B
$582K 0.07%
10,312
+29
+0.3% +$1.74K
TT icon
58
Trane Technologies
TT
$106B
$563K 0.07%
2,775
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$560K 0.07%
+11,180
New +$586K
LMT icon
60
Lockheed Martin
LMT
$136B
$552K 0.07%
1,350
– –
SNOW icon
61
Snowflake
SNOW
$115B
$548K 0.07%
3,590
+2,000
+126% +$326K
ABBV icon
62
AbbVie
ABBV
$435B
$538K 0.07%
3,610
+24
+0.7% +$3.52K
ZROZ icon
63
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$534K 0.07%
7,348
+2,797
+61% +$231K
PCAR icon
64
PACCAR
PCAR
$70.1B
$530K 0.07%
6,229
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$519K 0.07%
3,935
-5
-0.1% -$650
RDFN
66
DELISTED
Redfin
RDFN
$493K 0.06%
70,000
– –
BA icon
67
Boeing
BA
$185B
$486K 0.06%
2,538
+82
+3% +$17.9K
AOS icon
68
A.O. Smith
AOS
$8.7B
$463K 0.06%
7,000
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$456K 0.06%
12,012
-941
-7% -$37.3K
MCD icon
70
McDonald's
MCD
$195B
$442K 0.06%
1,678
– –
ORCL icon
71
Oracle
ORCL
$423B
$440K 0.06%
4,150
+292
+8% +$33.8K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$436K 0.06%
10,321
– –
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$431K 0.06%
13,897
– –
DOCU
74
DocuSign
DOCU
$11.5B
$424K 0.05%
10,106
– –
UTEN icon
75
US Treasury 10 Year Note ETF
UTEN
$288M
$407K 0.05%
+9,500
New +$421K
1 2
3
4 5

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VCM
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BJL
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ACM
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ASC
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MA
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Laird Norton Wetherby Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Laird Norton Wetherby Trust Company held 123 positions worth $777M, down 8.5% from $850M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $33.9M in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $497K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Vanguard Morningstar Large-Cap ETF worth $802K.

  • Laird Norton Wetherby Trust Company's largest Q3 2023 buy was Vanguard Morningstar Large-Cap ETF: 4,098 shares worth $802K.
  • Laird Norton Wetherby Trust Company added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $7.39M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.2M.
  • Laird Norton Wetherby Trust Company fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $497K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $777M portfolio in Q3 2023.
  • Laird Norton Wetherby Trust Company opened 8 new positions and closed 8 in Q3 2023.
  • Laird Norton Wetherby Trust Company's portfolio value fell 8.5% quarter-over-quarter to $777M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.