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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
+12.9%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$68.6M
Cap. Flow
-$21.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
75.34%
Holding
156
New
41
Increased
21
Reduced
20
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.7M
2
GETY icon
Getty Images
GETY
+$23.6M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Communication Services 5.01%
3 Consumer Discretionary 3.1%
4 Healthcare 3.01%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
51
Affirm
AFRM
$25.2B
$702K 0.08%
+14,285
New +$413K
LONA
52
LeonaBio Inc
LONA
$72.1M
$686K 0.08%
28,231
+10,360
+58% +$184K
RUN icon
53
Sunrun
RUN
$2.46B
$662K 0.08%
+33,700
New +$428K
WIT icon
54
Wipro
WIT
$20B
$630K 0.07%
+226,062
New +$549K
BALL icon
55
Ball Corp
BALL
$16.8B
$626K 0.07%
+10,890
New +$562K
BKH icon
56
Black Hills Corp
BKH
$5.69B
$615K 0.07%
+11,404
New +$585K
QS icon
57
QuantumScape Corp
QS
$3.74B
$586K 0.07%
+84,317
New +$531K
JMIA
58
Jumia Technologies
JMIA
$767M
$566K 0.07%
160,462
+54,462
+51% +$164K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.8B
$532K 0.06%
11,300
-10,197
-47% -$453K
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$457K 0.05%
20,714
-242,279
-92% -$5.79M
DBX icon
61
Dropbox
DBX
$8.12B
$423K 0.05%
14,336
– –
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$404K 0.05%
+11,605
New +$322K
GWH icon
63
ESS Tech
GWH
$18.9M
$403K 0.05%
23,564
– –
AVA icon
64
Avista
AVA
$3.24B
$367K 0.04%
+10,261
New +$348K
CHPT icon
65
ChargePoint
CHPT
$161M
$364K 0.04%
+7,785
New +$435K
INMB icon
66
INmune Bio
INMB
$57.9M
$355K 0.04%
+31,500
New +$264K
OR icon
67
OR Royalties Inc
OR
$6.2B
$345K 0.04%
+24,064
New +$315K
PFE icon
68
Pfizer
PFE
$153B
$307K 0.04%
+10,664
New +$322K
PLTR icon
69
Palantir
PLTR
$413B
$250K 0.03%
+14,541
New +$259K
FSLY icon
70
Fastly Inc
FSLY
$3.66B
$248K 0.03%
13,951
-31,829
-70% -$537K
SOFI icon
71
SoFi Technologies
SOFI
$23.7B
$202K 0.02%
+20,261
New +$161K
UMC icon
72
United Microelectronic
UMC
$46.9B
$201K 0.02%
+23,754
New +$181K
HLN icon
73
Haleon
HLN
$44.2B
$180K 0.02%
+21,828
New +$180K
SAN icon
74
Banco Santander
SAN
$210B
$139K 0.02%
+33,637
New +$132K
F icon
75
Ford
F
$55.7B
$122K 0.01%
10,000
-60
-0.6% -$668
1 2
3
4 5

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MA
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Laird Norton Wetherby Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Laird Norton Wetherby Trust Company held 156 positions worth $846M, up 8.8% from $777M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2023 filing shows 41 new, 21 increased, 20 reduced and 65 closed positions. Its largest new stake was Abbott: 65,850 shares worth $7.25M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q4 2023 buy was Abbott: 65,850 shares worth $7.25M.
  • Laird Norton Wetherby Trust Company added most to Microsoft in Q4 2023, an estimated $95.7M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $99.6M.
  • Laird Norton Wetherby Trust Company fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $16.5M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 75% of its $846M portfolio in Q4 2023.
  • Laird Norton Wetherby Trust Company opened 41 new positions and closed 65 in Q4 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 8.8% quarter-over-quarter to $846M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.