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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
$622M
AUM Growth
-$110M
Cap. Flow
-$75.9M
Cap. Flow %
-12.22%
Top 10 Hldgs %
75.56%
Holding
83
New
3
Increased
6
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$593K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$584K
5
IX icon
ORIX
IX
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17M
3
MSFT icon
Microsoft
MSFT
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
5
TSLA icon
Tesla
TSLA
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 46.84%
2 Consumer Discretionary 3.36%
3 Financials 2.96%
4 Healthcare 1.8%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$587K 0.09%
+10,000
New +$584K
AFRM icon
52
Affirm
AFRM
$25.2B
$575K 0.09%
12,721
– –
RDFN
53
DELISTED
Redfin
RDFN
$518K 0.08%
56,250
-750
-1% -$6.41K
FITB
54
Fifth Third Bancorp
FITB
$51.8B
$467K 0.08%
11,795
– –
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$466K 0.08%
20,714
– –
DBX icon
56
Dropbox
DBX
$8.12B
$383K 0.06%
14,336
– –
HLN icon
57
Haleon
HLN
$44.2B
$310K 0.05%
30,103
+8,275
+38% +$81.5K
INMB icon
58
INmune Bio
INMB
$57.7M
$286K 0.05%
36,600
+2,500
+7% +$19.9K
IX icon
59
ORIX
IX
$43.5B
$280K 0.05%
+13,400
New +$281K
JMIA
60
Jumia Technologies
JMIA
$767M
$250K 0.04%
116,325
– –
LPL icon
61
LG Display
LPL
$3.3B
$169K 0.03%
54,288
+12,115
+29% +$39.4K
PL icon
62
Planet Labs
PL
$8.53B
$136K 0.02%
40,148
– –
F icon
63
Ford
F
$55.7B
$100K 0.02%
10,000
-14,000
-58% -$137K
SAN icon
64
Banco Santander
SAN
$210B
$87.6K 0.01%
13,082
-20,555
-61% -$120K
GWH icon
65
ESS Tech
GWH
$18.9M
$69.1K 0.01%
21,184
– –
NVNO
66
enVVeno Medical
NVNO
$7.08M
$65.8K 0.01%
714
– –
LONA
67
LeonaBio Inc
LONA
$72.1M
$36.3K 0.01%
12,731
– –
ABEV icon
68
Ambev
ABEV
$46.4B
– –
-20,005
Closed -$39.2K
CRGY icon
69
Crescent Energy
CRGY
$3.82B
– –
-16,911
Closed -$247K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-17,254
Closed -$1.06M
KGC icon
71
Kinross Gold
KGC
$32.8B
– –
-12,250
Closed -$114K
KTCC icon
72
Key Tronic
KTCC
$44.7M
– –
-35,750
Closed -$149K
LYG icon
73
Lloyds Banking Group
LYG
$91.3B
– –
-17,727
Closed -$48.2K
NIO icon
74
NIO
NIO
$11.9B
– –
-21,274
Closed -$92.8K
NOK icon
75
Nokia
NOK
$52.3B
– –
-11,761
Closed -$52.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Laird Norton Wetherby Trust Company held 83 positions worth $622M, down 15% from $731M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $75.9M in Q1 2025, closing 16 positions and reducing 20 holdings. Its most notable exit was Tesla, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.75M.

  • Laird Norton Wetherby Trust Company's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,074 shares worth $1.75M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.53M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.9M.
  • Laird Norton Wetherby Trust Company fully exited Tesla in Q1 2025, selling an estimated $5.06M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $622M portfolio in Q1 2025.
  • Laird Norton Wetherby Trust Company opened 3 new positions and closed 16 in Q1 2025.
  • Laird Norton Wetherby Trust Company's portfolio value fell 15% quarter-over-quarter to $622M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2025, filed 15 May 2025.