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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
-0.82%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$20.2M
Cap. Flow
+$33.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
97
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.05M
3
PCAR icon
PACCAR
PCAR
+$3.18M
4
ALK icon
Alaska Air
ALK
+$2.63M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$892K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Communication Services 2.79%
3 Consumer Discretionary 2.65%
4 Industrials 1.4%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$738K 0.08%
+16,229
New +$784K
CAT icon
77
Caterpillar
CAT
$387B
$737K 0.08%
3,844
+129
+3% +$26.9K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
$731K 0.07%
2,492
– –
BA icon
79
Boeing
BA
$185B
$730K 0.07%
3,321
-903
-21% -$201K
BAC icon
80
Bank of America
BAC
$442B
$717K 0.07%
16,901
+1,795
+12% +$72.3K
WFC icon
81
Wells Fargo
WFC
$264B
$717K 0.07%
15,460
-2,287
-13% -$106K
INTC icon
82
Intel
INTC
$513B
$716K 0.07%
13,449
+762
+6% +$41.3K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$713K 0.07%
2,103
+421
+25% +$152K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$700K 0.07%
3,205
– –
GE icon
85
GE Aerospace
GE
$384B
$646K 0.07%
10,066
+3,512
+54% +$226K
WMT icon
86
Walmart Inc
WMT
$890B
$617K 0.06%
13,281
+720
+6% +$34.7K
HD icon
87
Home Depot
HD
$355B
$608K 0.06%
1,853
+308
+20% +$101K
UL icon
88
Unilever
UL
$136B
$589K 0.06%
9,668
-325
-3% -$20.7K
KO icon
89
Coca-Cola
KO
$375B
$575K 0.06%
10,957
+538
+5% +$30K
NEE icon
90
NextEra Energy
NEE
$177B
$524K 0.05%
6,686
+252
+4% +$20.3K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$522K 0.05%
915
+60
+7% +$32.9K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$520K 0.05%
6,577
-2,649
-29% -$215K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$518K 0.05%
6,980
-241
-3% -$18.3K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$506K 0.05%
13,997
– –
ABBV icon
95
AbbVie
ABBV
$435B
$496K 0.05%
4,600
+334
+8% +$38.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$493K 0.05%
8,332
-144
-2% -$9.48K
NVDA icon
97
NVIDIA
NVDA
$5.42T
$491K 0.05%
23,700
+4,340
+22% +$90.1K
NKE icon
98
Nike
NKE
$61.9B
$489K 0.05%
3,372
+257
+8% +$41.9K
LMT icon
99
Lockheed Martin
LMT
$136B
$470K 0.05%
1,364
+14
+1% +$5.07K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$461K 0.05%
3,002
– –
2 3
4
5 6

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Laird Norton Wetherby Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Laird Norton Wetherby Trust Company held 191 positions worth $978M, up 2.1% from $958M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company deployed $33.5M of net new capital in Q3 2021, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Alaska Air: 45,585 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.18M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q3 2021 buy was Alaska Air: 45,585 shares worth $2.67M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $6.87M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.18M.
  • Laird Norton Wetherby Trust Company fully exited Orla Mining in Q3 2021, selling an estimated $41K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $978M portfolio in Q3 2021.
  • Laird Norton Wetherby Trust Company opened 23 new positions and closed 4 in Q3 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $978M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.