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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
-7.36%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$350M
(-44%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-73.2%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
124
New
2
Increased
14
Reduced
35
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.14M |
| 3 |
iShares Gold Trust
IAU
|
+$1.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$24.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 5 |
Amazon
AMZN
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.2% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| – | – |
-10,737
| Closed | -$334K |
|
77
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,593
| Closed | -$433K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-61
| Closed | -$24.9M |
|
79
Caterpillar
CAT
$387B
| – | – |
-3,404
| Closed | -$608K |
|
80
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,947
| Closed | -$236K |
|
81
Cisco
CSCO
$479B
| – | – |
-5,315
| Closed | -$226K |
|
82
Dropbox
DBX
$8.12B
| – | – |
-14,366
| Closed | -$301K |
|
83
Deere & Co
DE
$168B
| – | – |
-1,852
| Closed | -$556K |
|
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| – | – |
-6,980
| Closed | -$407K |
|
|
DOCU
85
DocuSign
DOCU
$11.5B
| – | – |
-10,116
| Closed | -$580K |
|
86
Ecolab
ECL
$79.9B
| – | – |
-1,457
| Closed | -$224K |
|
87
Emerson Electric
EMR
$88.3B
| – | – |
-3,027
| Closed | -$240K |
|
88
Ford
F
$55.7B
| – | – |
-15,584
| Closed | -$173K |
|
89
Fastly Inc
FSLY
$3.66B
| – | – |
-43,995
| Closed | -$510K |
|
90
Goldman Sachs
GS
$303B
| – | – |
-11,012
| Closed | -$3.27M |
|
91
ESS Tech
GWH
$18.9M
| – | – |
-22,185
| Closed | -$935K |
|
92
Home Depot
HD
$355B
| – | – |
-859
| Closed | -$235K |
|
93
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| – | – |
-14,589
| Closed | -$300K |
|
94
Intel
INTC
$513B
| – | – |
-11,985
| Closed | -$448K |
|
95
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,177
| Closed | -$215K |
|
96
JPMorgan Chase
JPM
$950B
| – | – |
-9,995
| Closed | -$1.13M |
|
97
Coca-Cola
KO
$375B
| – | – |
-10,780
| Closed | -$682K |
|
98
Lockheed Martin
LMT
$136B
| – | – |
-1,350
| Closed | -$580K |
|
99
McDonald's
MCD
$195B
| – | – |
-2,993
| Closed | -$738K |
|
100
Mondelez International
MDLZ
$79.9B
| – | – |
-5,069
| Closed | -$316K |
|
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Laird Norton Wetherby Trust Company's Q3 2022 Portfolio in Review
As of Q3 2022, Laird Norton Wetherby Trust Company held 124 positions worth $440M, down 44% from $790M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Laird Norton Wetherby Trust Company withdrew a net $322M in Q3 2022, closing 53 positions and reducing 35 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Laird Norton Wetherby Trust Company opened a new position in Vanguard Morningstar Mid-Cap ETF worth $299K.
- Laird Norton Wetherby Trust Company's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap ETF: 6,364 shares worth $299K.
- Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $4.81M increase.
- Laird Norton Wetherby Trust Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $200M.
- Laird Norton Wetherby Trust Company fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $24.9M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $440M portfolio in Q3 2022.
- Laird Norton Wetherby Trust Company opened 2 new positions and closed 53 in Q3 2022.
- Laird Norton Wetherby Trust Company's portfolio value fell 44% quarter-over-quarter to $440M.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2022, filed 7 Nov 2022.