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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
-5.72%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.1M
(+2.6%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
51
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.8M |
| 3 |
Peloton Interactive
PTON
|
+$6.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$1.85M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$997K |
| 3 |
Microsoft
MSFT
|
+$987K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$777K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACV Auctions
ACVA
$1.3B
| $836K | 0.08% |
56,493
| – | – |
|
77
Caterpillar
CAT
$387B
| $818K | 0.07% |
3,672
-110
| -3% | -$23.1K |
|
78
AbbVie
ABBV
$435B
| $812K | 0.07% |
5,009
+47
| +0.9% | +$6.83K |
|
79
McDonald's
MCD
$195B
| $789K | 0.07% |
3,192
-178
| -5% | -$44.3K |
|
80
Fastly Inc
FSLY
$3.66B
| $764K | 0.07% |
43,995
| – | – |
|
81
Wells Fargo
WFC
$264B
| $764K | 0.07% |
15,768
+708
| +5% | +$37.9K |
|
82
Boeing
BA
$185B
| $761K | 0.07% |
3,976
+92
| +2% | +$18.5K |
|
83
Remitly
RELY
$5.14B
| $732K | 0.07% |
+74,226
| New | +$884K |
|
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $700K | 0.06% |
2,739
-44
| -2% | -$11.3K |
|
85
Trane Technologies
TT
$106B
| $694K | 0.06% |
4,545
-91
| -2% | -$14.9K |
|
86
Bank of America
BAC
$442B
| $683K | 0.06% |
16,572
-5,818
| -26% | -$263K |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $678K | 0.06% |
3,193
| – | – |
|
88
Coca-Cola
KO
$375B
| $677K | 0.06% |
10,918
-725
| -6% | -$44.1K |
|
89
AT&T
T
$163B
| $672K | 0.06% |
37,665
-335
| -0.9% | -$6.2K |
|
90
NVIDIA
NVDA
$5.42T
| $642K | 0.06% |
23,560
+1,220
| +5% | +$30.6K |
|
91
Altria Group
MO
$114B
| $638K | 0.06% |
12,226
-604
| -5% | -$30.8K |
|
92
Walmart Inc
WMT
$890B
| $636K | 0.06% |
12,816
-480
| -4% | -$22.5K |
|
93
NextEra Energy
NEE
$177B
| $614K | 0.06% |
7,258
-324
| -4% | -$26K |
|
94
Intel
INTC
$513B
| $608K | 0.06% |
12,283
-1,152
| -9% | -$57.1K |
|
95
Bristol-Myers Squibb
BMY
$132B
| $603K | 0.06% |
8,262
-178
| -2% | -$12K |
|
|
CMA
96
DELISTED
Comerica
CMA
| $600K | 0.05% |
+6,637
| New | +$626K |
|
97
Lockheed Martin
LMT
$136B
| $599K | 0.05% |
1,359
-5
| -0.4% | -$2.03K |
|
98
Home Depot
HD
$355B
| $574K | 0.05% |
1,918
-53
| -3% | -$18.4K |
|
99
Thermo Fisher Scientific
TMO
$220B
| $565K | 0.05% |
958
-58
| -6% | -$33.3K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $550K | 0.05% |
7,127
+85
| +1% | +$6.57K |
|
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Laird Norton Wetherby Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Laird Norton Wetherby Trust Company held 222 positions worth $1.1B, up 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Laird Norton Wetherby Trust Company deployed $96.1M of net new capital in Q1 2022, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Peloton Interactive: 231,268 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $997K trimmed.
- Laird Norton Wetherby Trust Company's largest Q1 2022 buy was Peloton Interactive: 231,268 shares worth $6.11M.
- Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $63.7M increase.
- Laird Norton Wetherby Trust Company's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $997K.
- Laird Norton Wetherby Trust Company fully exited Diageo in Q1 2022, selling an estimated $1.85M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.1B portfolio in Q1 2022.
- Laird Norton Wetherby Trust Company opened 24 new positions and closed 27 in Q1 2022.
- Laird Norton Wetherby Trust Company's portfolio value rose 2.6% quarter-over-quarter to $1.1B.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2022, filed 6 May 2022.