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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
+4.4%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$29.2M
Cap. Flow
-$55M
Cap. Flow %
-7.75%
Top 10 Hldgs %
81.59%
Holding
86
New
3
Increased
7
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
3
SOFI icon
SoFi Technologies
SOFI
+$312K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K
5
GROV icon
Grove Collaborative
GROV
+$134K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
LLY icon
Eli Lilly
LLY
+$8.91M
3
Z icon
Zillow
Z
+$7.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 52.84%
2 Consumer Discretionary 3.34%
3 Healthcare 2.04%
4 Financials 1.88%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$8.06B
$322K 0.05%
14,336
– –
PLTR icon
52
Palantir
PLTR
$375B
$318K 0.04%
12,569
-1,972
-14% -$44.4K
PFE icon
53
Pfizer
PFE
$149B
$298K 0.04%
10,664
– –
GWH icon
54
ESS Tech
GWH
$19.8M
$283K 0.04%
23,064
-500
-2% -$5.63K
INMB icon
55
INmune Bio
INMB
$50.8M
$278K 0.04%
31,500
– –
UMC icon
56
United Microelectronic
UMC
$48.2B
$208K 0.03%
23,754
– –
CRDL
57
Cardiol Therapeutics
CRDL
$157M
$202K 0.03%
100,000
– –
HLN icon
58
Haleon
HLN
$44.2B
$180K 0.03%
21,828
– –
NVNO
59
enVVeno Medical
NVNO
$6.78M
$173K 0.02%
943
– –
SAN icon
60
Banco Santander
SAN
$209B
$156K 0.02%
33,637
– –
GROV icon
61
Grove Collaborative
GROV
$47.1M
$148K 0.02%
+83,791
New +$134K
F icon
62
Ford
F
$55B
$125K 0.02%
10,000
– –
NIO icon
63
NIO
NIO
$11.5B
$114K 0.02%
+27,376
New +$129K
KGC icon
64
Kinross Gold
KGC
$30.4B
$102K 0.01%
12,250
– –
CLNN icon
65
Clene
CLNN
$68.2M
$95.7K 0.01%
13,429
– –
LYG icon
66
Lloyds Banking Group
LYG
$90B
$48.4K 0.01%
17,727
– –
LPL icon
67
LG Display
LPL
$3.24B
$44.6K 0.01%
10,823
– –
NOK icon
68
Nokia
NOK
$52.6B
$44.5K 0.01%
11,761
– –
SIRI icon
69
SiriusXM
SIRI
$10.1B
$40.5K 0.01%
1,432
– –
PL icon
70
Planet Labs
PL
$8.1B
$37.3K 0.01%
20,074
– –
INAB icon
71
IN8bio
INAB
$9.55M
$35.8K 0.01%
1,410
– –
TELL
72
DELISTED
Tellurian Inc.
TELL
$34.6K ﹤0.01%
50,000
– –
ABEV icon
73
Ambev
ABEV
$46.5B
– –
-10,536
Closed -$26.1K
CHPT icon
74
ChargePoint
CHPT
$152M
– –
-7,785
Closed -$296K
EXK
75
Endeavour Silver
EXK
$2.61B
– –
-10,000
Closed -$24.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Laird Norton Wetherby Trust Company held 86 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $55M in Q2 2024, closing 14 positions and reducing 18 holdings. Its most notable exit was Eli Lilly, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in NVIDIA worth $11.6M.

  • Laird Norton Wetherby Trust Company's largest Q2 2024 buy was NVIDIA: 93,528 shares worth $11.6M.
  • Laird Norton Wetherby Trust Company added most to iShares National Muni Bond ETF in Q2 2024, an estimated $1.93M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.2M.
  • Laird Norton Wetherby Trust Company fully exited Eli Lilly in Q2 2024, selling an estimated $8.91M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 82% of its $709M portfolio in Q2 2024.
  • Laird Norton Wetherby Trust Company opened 3 new positions and closed 14 in Q2 2024.
  • Laird Norton Wetherby Trust Company's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.