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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
+9.64%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$90.8M
Cap. Flow
+$9.38M
Cap. Flow %
0.88%
Top 10 Hldgs %
77.67%
Holding
206
New
19
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ABNB icon
Airbnb
ABNB
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Discretionary 2.82%
3 Communication Services 2.01%
4 Industrials 1.42%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15.1B
$815K 0.08%
2,783
+291
+12% +$87.7K
BA icon
77
Boeing
BA
$185B
$781K 0.07%
3,884
+563
+17% +$119K
CAT icon
78
Caterpillar
CAT
$387B
$781K 0.07%
3,782
-62
-2% -$12.5K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$777K 0.07%
8,932
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$12.8B
$749K 0.07%
22,889
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$740K 0.07%
2,201
+98
+5% +$32.5K
WFC icon
82
Wells Fargo
WFC
$264B
$722K 0.07%
15,060
-400
-3% -$19.7K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$721K 0.07%
3,193
-12
-0.4% -$2.73K
NEE icon
84
NextEra Energy
NEE
$177B
$707K 0.07%
7,582
+896
+13% +$77.4K
T icon
85
AT&T
T
$163B
$706K 0.07%
38,000
-2,986
-7% -$55.8K
INTC icon
86
Intel
INTC
$513B
$691K 0.06%
13,435
-14
-0.1% -$716
NKE icon
87
Nike
NKE
$61.9B
$690K 0.06%
4,145
+773
+23% +$127K
KO icon
88
Coca-Cola
KO
$375B
$689K 0.06%
11,643
+686
+6% +$38.2K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
$686K 0.06%
8,274
-1,270
-13% -$104K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$677K 0.06%
1,016
+101
+11% +$63.1K
ABBV icon
91
AbbVie
ABBV
$435B
$671K 0.06%
4,962
+362
+8% +$42.8K
DE icon
92
Deere & Co
DE
$168B
$670K 0.06%
1,956
-575
-23% -$200K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$657K 0.06%
22,340
-1,360
-6% -$37.4K
WMT icon
94
Walmart Inc
WMT
$890B
$641K 0.06%
13,296
+15
+0.1% +$716
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$613K 0.06%
1,541
+295
+24% +$114K
MO icon
96
Altria Group
MO
$114B
$608K 0.06%
12,830
-3,399
-21% -$156K
AOS icon
97
A.O. Smith
AOS
$8.7B
$600K 0.06%
7,000
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$600K 0.06%
7,042
+465
+7% +$39K
ADP icon
99
Automatic Data Processing
ADP
$108B
$594K 0.06%
2,412
+251
+12% +$56.8K
UL icon
100
Unilever
UL
$136B
$587K 0.05%
9,711
+43
+0.4% +$2.55K
2 3
4
5 6

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Laird Norton Wetherby Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Laird Norton Wetherby Trust Company held 206 positions worth $1.07B, up 9.3% from $978M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2021 filing shows 19 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was Airbnb: 7,302 shares worth $1.22M. The largest sale was Microsoft, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q4 2021 buy was Airbnb: 7,302 shares worth $1.22M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $5.08M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.35M.
  • Laird Norton Wetherby Trust Company fully exited iShares ESG Optimized MSCI USA ETF in Q4 2021, selling an estimated $2.6M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.07B portfolio in Q4 2021.
  • Laird Norton Wetherby Trust Company opened 19 new positions and closed 8 in Q4 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 9.3% quarter-over-quarter to $1.07B.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2021, filed 7 Feb 2022.