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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
+8.43%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$108M
Cap. Flow
-$166M
Cap. Flow %
-22.53%
Top 10 Hldgs %
76.7%
Holding
94
New
3
Increased
3
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
4
ANIX icon
Anixa Biosciences
ANIX
+$939K
5
NVNO
enVVeno Medical
NVNO
+$118K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
GETY icon
Getty Images
GETY
+$19.4M
3
BND icon
Vanguard Total Bond Market
BND
+$11.7M
4
XOM icon
ExxonMobil
XOM
+$9.51M
5
INTU icon
Intuit
INTU
+$7M

Sector Composition

Rank Sector Weight
1 Technology 47.5%
2 Consumer Discretionary 3.41%
3 Healthcare 3.38%
4 Communication Services 2.37%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$476K 0.06%
20,714
– –
AFRM icon
52
Affirm
AFRM
$25.2B
$474K 0.06%
12,721
-1,564
-11% -$62.4K
RDFN
53
DELISTED
Redfin
RDFN
$466K 0.06%
70,000
– –
RUN icon
54
Sunrun
RUN
$2.46B
$444K 0.06%
33,700
– –
FITB
55
Fifth Third Bancorp
FITB
$51.8B
$436K 0.06%
11,605
– –
WIT icon
56
Wipro
WIT
$20B
$414K 0.06%
144,076
-81,986
-36% -$242K
LONA
57
LeonaBio Inc
LONA
$72.1M
$404K 0.05%
14,731
-13,500
-48% -$428K
INMB icon
58
INmune Bio
INMB
$57.7M
$370K 0.05%
31,500
– –
DBX icon
59
Dropbox
DBX
$8.12B
$348K 0.05%
14,336
– –
PLTR icon
60
Palantir
PLTR
$413B
$335K 0.05%
14,541
– –
PFE icon
61
Pfizer
PFE
$153B
$296K 0.04%
10,664
– –
CHPT icon
62
ChargePoint
CHPT
$161M
$296K 0.04%
7,785
– –
GWH icon
63
ESS Tech
GWH
$18.9M
$256K 0.03%
23,564
– –
UMC icon
64
United Microelectronic
UMC
$46.9B
$192K 0.03%
23,754
– –
HLN icon
65
Haleon
HLN
$44.2B
$188K 0.03%
21,828
– –
CRDL
66
Cardiol Therapeutics
CRDL
$164M
$181K 0.02%
100,000
– –
NVNO
67
enVVeno Medical
NVNO
$7.08M
$180K 0.02%
943
+657
+230% +$118K
SAN icon
68
Banco Santander
SAN
$210B
$163K 0.02%
33,637
– –
SOFI icon
69
SoFi Technologies
SOFI
$23.7B
$148K 0.02%
20,261
– –
F icon
70
Ford
F
$55.7B
$133K 0.02%
10,000
– –
CLNN icon
71
Clene
CLNN
$67.5M
$114K 0.02%
13,429
– –
PLUG icon
72
Plug Power
PLUG
$3.04B
$84.5K 0.01%
24,578
– –
KGC icon
73
Kinross Gold
KGC
$32.8B
$75.1K 0.01%
12,250
– –
SIRI icon
74
SiriusXM
SIRI
$10.1B
$55.5K 0.01%
1,432
– –
PL icon
75
Planet Labs
PL
$8.53B
$51.2K 0.01%
20,074
– –
1 2
3
4

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SCM
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SCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Trust Company held 94 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $166M in Q1 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Intuit, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in iShares Core S&P Mid-Cap ETF worth $3.94M.

  • Laird Norton Wetherby Trust Company's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 64,825 shares worth $3.94M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q1 2024, an estimated $3.48M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $104M.
  • Laird Norton Wetherby Trust Company fully exited Intuit in Q1 2024, selling an estimated $7M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $738M portfolio in Q1 2024.
  • Laird Norton Wetherby Trust Company opened 3 new positions and closed 11 in Q1 2024.
  • Laird Norton Wetherby Trust Company's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2024, filed 15 May 2024.