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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
-1.06%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$32.2M
Cap. Flow
-$14M
Cap. Flow %
-1.91%
Top 10 Hldgs %
76.47%
Holding
96
New
12
Increased
14
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.16M
2
BND icon
Vanguard Total Bond Market
BND
+$4.26M
3
TSLA icon
Tesla
TSLA
+$4.03M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.2M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.33M
4
BILL icon
BILL Holdings
BILL
+$2.44M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Consumer Discretionary 4.59%
3 Financials 2.6%
4 Communication Services 1.85%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$784K 0.11%
17,832
+7,692
+76% +$338K
AFRM icon
52
Affirm
AFRM
$25.2B
$775K 0.11%
12,721
– –
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.8B
$647K 0.09%
+12,380
New +$669K
FITB
54
Fifth Third Bancorp
FITB
$51.8B
$503K 0.07%
11,795
– –
RDFN
55
DELISTED
Redfin
RDFN
$449K 0.06%
57,000
– –
JMIA
56
Jumia Technologies
JMIA
$767M
$444K 0.06%
116,325
– –
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$443K 0.06%
20,714
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$431K 0.06%
+16,701
New +$439K
DBX icon
59
Dropbox
DBX
$8.12B
$431K 0.06%
14,336
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$392K 0.05%
+14,052
New +$384K
PFE icon
61
Pfizer
PFE
$153B
$283K 0.04%
10,664
– –
XPEV icon
62
XPeng
XPEV
$11.6B
$256K 0.04%
21,654
– –
CRGY icon
63
Crescent Energy
CRGY
$3.82B
$247K 0.03%
+16,911
New +$229K
F icon
64
Ford
F
$55.7B
$238K 0.03%
24,000
-16,000
-40% -$171K
HLN icon
65
Haleon
HLN
$44.2B
$208K 0.03%
21,828
– –
PL icon
66
Planet Labs
PL
$8.53B
$162K 0.02%
40,148
+10,037
+33% +$31.2K
INMB icon
67
INmune Bio
INMB
$57.9M
$159K 0.02%
34,100
+1,250
+4% +$6.52K
UMC icon
68
United Microelectronic
UMC
$46.9B
$154K 0.02%
23,754
– –
SAN icon
69
Banco Santander
SAN
$210B
$153K 0.02%
33,637
– –
KTCC icon
70
Key Tronic
KTCC
$44.7M
$149K 0.02%
35,750
-37,250
-51% -$202K
LPL icon
71
LG Display
LPL
$3.3B
$129K 0.02%
+42,173
New +$149K
GWH icon
72
ESS Tech
GWH
$18.9M
$125K 0.02%
21,184
– –
KGC icon
73
Kinross Gold
KGC
$32.8B
$114K 0.02%
12,250
– –
NIO icon
74
NIO
NIO
$11.9B
$92.8K 0.01%
+21,274
New +$108K
NVNO
75
enVVeno Medical
NVNO
$7.09M
$75.5K 0.01%
714
– –
1 2
3
4

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VCM
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BJL
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MA
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Laird Norton Wetherby Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Laird Norton Wetherby Trust Company held 96 positions worth $731M, down 4.2% from $764M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2024 filing shows 12 new, 14 increased, 14 reduced and 16 closed positions. Its largest new stake was Tesla: 12,525 shares worth $5.06M. The largest sale was Microsoft, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Laird Norton Wetherby Trust Company's largest Q4 2024 buy was Tesla: 12,525 shares worth $5.06M.
  • Laird Norton Wetherby Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $9.16M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2024 reduction was Microsoft, cutting an estimated $26.2M.
  • Laird Norton Wetherby Trust Company fully exited AbbVie in Q4 2024, selling an estimated $4.02M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $731M portfolio in Q4 2024.
  • Laird Norton Wetherby Trust Company opened 12 new positions and closed 16 in Q4 2024.
  • Laird Norton Wetherby Trust Company's portfolio value fell 4.2% quarter-over-quarter to $731M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.