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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
+9.17%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$49.6M
(+5.5%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
30
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.93M |
| 2 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
+$3.65M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.81M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
| 4 |
Zillow
ZG
|
+$7.84M |
| 5 |
RDFN
Redfin
RDFN
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.22% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $584K | 0.06% |
1,682
-881
| -34% | -$283K |
|
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $572K | 0.06% |
7,221
-452
| -6% | -$35.1K |
|
78
Bristol-Myers Squibb
BMY
$131B
| $566K | 0.06% |
8,476
-1,294
| -13% | -$84.4K |
|
79
Coca-Cola
KO
$374B
| $564K | 0.06% |
10,419
-2,336
| -18% | -$127K |
|
80
AT&T
T
$163B
| $541K | 0.06% |
24,910
-1,916
| -7% | -$43.6K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $539K | 0.06% |
7,221
-67
| -0.9% | -$5.06K |
|
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $514K | 0.05% |
13,997
-50
| -0.4% | -$1.85K |
|
83
Lockheed Martin
LMT
$135B
| $510K | 0.05% |
1,350
-79
| -6% | -$30.4K |
|
84
A.O. Smith
AOS
$8.68B
| $504K | 0.05% |
7,000
-500
| -7% | -$34.5K |
|
85
Invesco QQQ Trust
QQQ
$483B
| $503K | 0.05% |
1,421
+20
| +1% | +$6.72K |
|
86
Home Depot
HD
$351B
| $492K | 0.05% |
1,545
-69
| -4% | -$21.9K |
|
87
Nike
NKE
$62.1B
| $481K | 0.05% |
3,115
-219
| -7% | -$29.5K |
|
88
AbbVie
ABBV
$432B
| $480K | 0.05% |
4,266
-1,280
| -23% | -$144K |
|
89
NextEra Energy
NEE
$178B
| $471K | 0.05% |
6,434
-1,977
| -24% | -$148K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$114B
| $464K | 0.05% |
3,002
+24
| +0.8% | +$3.68K |
|
91
Alerian MLP ETF
AMLP
$12.9B
| $457K | 0.05% |
+12,568
| New | +$431K |
|
92
Dropbox
DBX
$8.11B
| $444K | 0.05% |
14,678
| – | – |
|
93
GE Aerospace
GE
$384B
| $439K | 0.05% |
6,554
-334
| -5% | -$22.3K |
|
94
IBM
IBM
$222B
| $437K | 0.05% |
3,121
-235
| -7% | -$32.1K |
|
95
PACCAR
PCAR
$69.3B
| $433K | 0.05% |
7,284
-801
| -10% | -$49.1K |
|
96
Thermo Fisher Scientific
TMO
$216B
| $431K | 0.05% |
855
-24
| -3% | -$11.3K |
|
97
PayPal
PYPL
$50.6B
| $425K | 0.04% |
1,459
+56
| +4% | +$14.8K |
|
98
Colgate-Palmolive
CL
$74B
| $422K | 0.04% |
5,195
-245
| -5% | -$20K |
|
99
Automatic Data Processing
ADP
$108B
| $410K | 0.04% |
2,065
-341
| -14% | -$66.3K |
|
100
3M
MMM
$94.4B
| $405K | 0.04% |
2,439
-501
| -17% | -$83.6K |
|
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Laird Norton Wetherby Trust Company's Q2 2021 Portfolio in Review
As of Q2 2021, Laird Norton Wetherby Trust Company held 178 positions worth $958M, up 5.5% from $908M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Laird Norton Wetherby Trust Company withdrew a net $52.1M in Q2 2021, closing 10 positions and reducing 98 holdings. Its most notable exit was Avalara, Inc., an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Laird Norton Wetherby Trust Company opened a new position in Gamida Cell Ltd. Ordinary Shares worth $3.39M.
- Laird Norton Wetherby Trust Company's largest Q2 2021 buy was Gamida Cell Ltd. Ordinary Shares: 529,103 shares worth $3.39M.
- Laird Norton Wetherby Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.93M increase.
- Laird Norton Wetherby Trust Company's biggest Q2 2021 reduction was Zillow, cutting an estimated $13M.
- Laird Norton Wetherby Trust Company fully exited Avalara, Inc. in Q2 2021, selling an estimated $1.72M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $958M portfolio in Q2 2021.
- Laird Norton Wetherby Trust Company opened 15 new positions and closed 10 in Q2 2021.
- Laird Norton Wetherby Trust Company's portfolio value rose 5.5% quarter-over-quarter to $958M.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2021, filed 9 Aug 2021.