We are live on ! Find out more
LNWTC

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
+4.26%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$18.3M
Cap. Flow
+$6.07M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.31%
Holding
166
New
5
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
2
CLNN icon
Clene
CLNN
+$2.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
4
PHYS icon
Sprott Physical Gold
PHYS
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K
3
TSLA icon
Tesla
TSLA
+$670K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 6.51%
3 Consumer Discretionary 2.78%
4 Real Estate 1.78%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$594K 0.07%
5,546
+234
+4% +$25K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$588K 0.06%
6,620
-200
-3% -$19.8K
T icon
78
AT&T
T
$163B
$584K 0.06%
26,826
+1,642
+7% +$36.3K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$573K 0.06%
2,946
-443
-13% -$93.3K
V icon
80
Visa
V
$677B
$568K 0.06%
2,600
+62
+2% +$13.1K
DE icon
81
Deere & Co
DE
$168B
$555K 0.06%
2,064
– –
BAC icon
82
Bank of America
BAC
$442B
$530K 0.06%
17,407
+392
+2% +$13.5K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
$525K 0.06%
7,673
– –
MRK icon
84
Merck
MRK
$318B
$524K 0.06%
6,744
-17
-0.3% -$1.25K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$513K 0.06%
5,609
– –
LMT icon
86
Lockheed Martin
LMT
$136B
$507K 0.06%
1,429
– –
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$496K 0.05%
7,288
– –
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$474K 0.05%
14,047
– –
NKE icon
89
Nike
NKE
$61.9B
$471K 0.05%
3,334
– –
ECL icon
90
Ecolab
ECL
$79.9B
$466K 0.05%
2,154
-4
-0.2% -$851
CL icon
91
Colgate-Palmolive
CL
$74.4B
$465K 0.05%
5,440
– –
PCAR icon
92
PACCAR
PCAR
$70.1B
$465K 0.05%
8,085
– –
WFC icon
93
Wells Fargo
WFC
$264B
$442K 0.05%
14,654
-2,280
-13% -$80.7K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$439K 0.05%
1,401
– –
TXN icon
95
Texas Instruments
TXN
$261B
$432K 0.05%
2,637
– –
MMM icon
96
3M
MMM
$94.3B
$429K 0.05%
2,940
– –
HD icon
97
Home Depot
HD
$355B
$428K 0.05%
1,614
-6
-0.4% -$1.65K
ADP icon
98
Automatic Data Processing
ADP
$108B
$426K 0.05%
2,406
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.05%
2,978
– –
AOS icon
100
A.O. Smith
AOS
$8.7B
$411K 0.05%
7,500
– –
2 3
4
5 6

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
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
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Laird Norton Wetherby Trust Company held 166 positions worth $908M, up 2.1% from $890M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Laird Norton Wetherby Trust Company opened 5 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q1 2021 buy was Clene: 12,478 shares worth $3.19M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $3.33M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.46M.
  • Laird Norton Wetherby Trust Company fully exited Columbia Banking Systems in Q1 2021, selling an estimated $318K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $908M portfolio in Q1 2021.
  • Laird Norton Wetherby Trust Company opened 5 new positions and closed 3 in Q1 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $908M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2021, filed 13 May 2021.