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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
+3.05%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$54.6M
Cap. Flow
+$38.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
77.46%
Holding
93
New
21
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GETY icon
Getty Images
GETY
+$13.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
3
ABBV icon
AbbVie
ABBV
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$541K

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Consumer Discretionary 3.33%
3 Communication Services 2.81%
4 Financials 2.18%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
51
Jumia Technologies
JMIA
$767M
$621K 0.08%
116,325
– –
AFRM icon
52
Affirm
AFRM
$25.2B
$519K 0.07%
12,721
– –
FITB
53
Fifth Third Bancorp
FITB
$51.8B
$510K 0.07%
11,795
– –
SOFI icon
54
SoFi Technologies
SOFI
$23.7B
$507K 0.07%
64,495
– –
WIT icon
55
Wipro
WIT
$20B
$474K 0.06%
146,406
– –
PLTR icon
56
Palantir
PLTR
$413B
$468K 0.06%
12,569
– –
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$461K 0.06%
20,714
– –
OVV icon
58
Ovintiv
OVV
$16.4B
$441K 0.06%
+11,500
New +$497K
F icon
59
Ford
F
$55.7B
$422K 0.06%
40,000
+30,000
+300% +$343K
ENIC icon
60
Enel Chile
ENIC
$6.28B
$419K 0.05%
+150,000
New +$414K
KTCC icon
61
Key Tronic
KTCC
$44.7M
$418K 0.05%
+73,000
New +$319K
BAC icon
62
Bank of America
BAC
$442B
$402K 0.05%
+10,140
New +$406K
APA icon
63
APA Corp
APA
$13.2B
$374K 0.05%
+15,275
New +$429K
DBX icon
64
Dropbox
DBX
$8.12B
$365K 0.05%
14,336
– –
NWL icon
65
Newell Brands
NWL
$2.56B
$338K 0.04%
+44,000
New +$315K
BP icon
66
BP
BP
$107B
$333K 0.04%
+10,600
New +$359K
PFE icon
67
Pfizer
PFE
$153B
$309K 0.04%
10,664
– –
XPEV icon
68
XPeng
XPEV
$11.6B
$264K 0.03%
+21,654
New +$180K
HLN icon
69
Haleon
HLN
$44.2B
$231K 0.03%
21,828
– –
UMC icon
70
United Microelectronic
UMC
$46.9B
$200K 0.03%
23,754
– –
INMB icon
71
INmune Bio
INMB
$57.9M
$177K 0.02%
32,850
+1,350
+4% +$9.6K
SAN icon
72
Banco Santander
SAN
$210B
$172K 0.02%
33,637
– –
WBD icon
73
Warner Bros
WBD
$67.1B
$144K 0.02%
+17,500
New +$137K
GWH icon
74
ESS Tech
GWH
$18.9M
$134K 0.02%
21,184
-1,880
-8% -$17K
KGC icon
75
Kinross Gold
KGC
$32.8B
$115K 0.02%
12,250
– –
1 2
3
4

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SV
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SCM
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SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
BJL
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ACM
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ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Laird Norton Wetherby Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Trust Company held 93 positions worth $764M, up 7.7% from $709M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company deployed $38.5M of net new capital in Q3 2024, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 64,825 shares worth $4.04M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.24M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 64,825 shares worth $4.04M.
  • Laird Norton Wetherby Trust Company added most to Getty Images in Q3 2024, an estimated $13.8M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.24M.
  • Laird Norton Wetherby Trust Company fully exited iShares Global Infrastructure ETF in Q3 2024, selling an estimated $541K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $764M portfolio in Q3 2024.
  • Laird Norton Wetherby Trust Company opened 21 new positions and closed 9 in Q3 2024.
  • Laird Norton Wetherby Trust Company's portfolio value rose 7.7% quarter-over-quarter to $764M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.