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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
-14.45%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$307M
Cap. Flow
-$149M
Cap. Flow %
-18.9%
Top 10 Hldgs %
80.76%
Holding
202
New
7
Increased
22
Reduced
74
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M
4
BND icon
Vanguard Total Bond Market
BND
+$21.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.2M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 4.06%
3 Consumer Discretionary 2.14%
4 Healthcare 1.63%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$362K 0.05%
2,794
-1,751
-39% -$242K
EVLV icon
77
Evolv Technologies
EVLV
$1.1B
$356K 0.05%
134,000
-5,908
-4% -$15.7K
WY icon
78
Weyerhaeuser
WY
$18.5B
$345K 0.04%
10,435
-181,523
-95% -$6.92M
NEE icon
79
NextEra Energy
NEE
$178B
$344K 0.04%
4,443
-2,815
-39% -$214K
PCAR icon
80
PACCAR
PCAR
$69.8B
$341K 0.04%
6,230
-58,602
-90% -$3.3M
BAC icon
81
Bank of America
BAC
$441B
$334K 0.04%
10,737
-5,835
-35% -$210K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$331K 0.04%
8,270
-14,273
-63% -$599K
WMT icon
83
Walmart Inc
WMT
$887B
$330K 0.04%
8,154
-4,662
-36% -$215K
PFE icon
84
Pfizer
PFE
$151B
$321K 0.04%
6,135
-466
-7% -$23.7K
MDLZ icon
85
Mondelez International
MDLZ
$80.3B
$316K 0.04%
5,069
+73
+1% +$4.61K
UTRS
86
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$307K 0.04%
+6,545
New +$379K
DBX icon
87
Dropbox
DBX
$8.09B
$301K 0.04%
14,366
-370
-3% -$8.01K
HNDL icon
88
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$300K 0.04%
14,589
– –
T icon
89
AT&T
T
$163B
$300K 0.04%
14,356
-23,309
-62% -$465K
NKE icon
90
Nike
NKE
$62.2B
$296K 0.04%
2,895
-859
-23% -$102K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$295K 0.04%
849
-17,463
-95% -$6.58M
UPS icon
92
United Parcel Service
UPS
$89.3B
$291K 0.04%
1,595
-431
-21% -$78.6K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$281K 0.04%
1,635
-808
-33% -$152K
VZ icon
94
Verizon
VZ
$195B
$281K 0.04%
5,547
+1,482
+36% +$75K
GLD icon
95
SPDR Gold Trust
GLD
$140B
$265K 0.03%
1,578
– –
RTX icon
96
RTX Corp
RTX
$300B
$264K 0.03%
2,756
-237
-8% -$22.8K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.8B
$257K 0.03%
+5,510
New +$273K
USB icon
98
US Bancorp
USB
$99.6B
$257K 0.03%
5,536
-141
-2% -$7.04K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.03%
5,124
– –
AXP icon
100
American Express
AXP
$230B
$242K 0.03%
1,743
+111
+7% +$18.3K
2 3
4
5 6

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Laird Norton Wetherby Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Laird Norton Wetherby Trust Company held 202 positions worth $790M, down 28% from $1.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $149M in Q2 2022, closing 80 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Goldman Sachs worth $3.27M.

  • Laird Norton Wetherby Trust Company's largest Q2 2022 buy was Goldman Sachs: 11,012 shares worth $3.27M.
  • Laird Norton Wetherby Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $30.8M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2022 reduction was Microsoft, cutting an estimated $73.3M.
  • Laird Norton Wetherby Trust Company fully exited iShares MSCI Pacific ex Japan ETF in Q2 2022, selling an estimated $4.78M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $790M portfolio in Q2 2022.
  • Laird Norton Wetherby Trust Company opened 7 new positions and closed 80 in Q2 2022.
  • Laird Norton Wetherby Trust Company's portfolio value fell 28% quarter-over-quarter to $790M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2022, filed 3 Aug 2022.