We are live on ! Find out more
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
+6.59%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$264M
Cap. Flow
+$231M
Cap. Flow %
32.84%
Top 10 Hldgs %
82.23%
Holding
119
New
48
Increased
40
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$180M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.58M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
LLY icon
Eli Lilly
LLY
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
IAU icon
iShares Gold Trust
IAU
+$514K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Discretionary 1.91%
3 Healthcare 1.44%
4 Communication Services 1.26%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$326K 0.05%
+2,785
New +$280K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$324K 0.05%
6,364
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$322K 0.05%
+4,807
New +$304K
PFE icon
79
Pfizer
PFE
$153B
$321K 0.05%
+6,274
New +$301K
DBX icon
80
Dropbox
DBX
$8.12B
$321K 0.05%
+14,336
New +$315K
ORCL icon
81
Oracle
ORCL
$423B
$315K 0.04%
+3,858
New +$293K
WY icon
82
Weyerhaeuser
WY
$18.4B
$313K 0.04%
10,096
+2,400
+31% +$74.4K
RDFN
83
DELISTED
Redfin
RDFN
$297K 0.04%
+70,000
New +$329K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$293K 0.04%
835
+1
+0.1% +$353
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$285K 0.04%
1,635
– –
INTC icon
86
Intel
INTC
$513B
$280K 0.04%
+10,601
New +$294K
UPS icon
87
United Parcel Service
UPS
$88.9B
$274K 0.04%
+1,576
New +$273K
CLNN icon
88
Clene
CLNN
$67.5M
$269K 0.04%
13,429
– –
BAC icon
89
Bank of America
BAC
$442B
$268K 0.04%
+8,098
New +$279K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$268K 0.04%
1,578
– –
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$259K 0.04%
+1,170
New +$249K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.04%
5,124
– –
EMR icon
93
Emerson Electric
EMR
$88.3B
$255K 0.04%
+2,652
New +$238K
AVGO icon
94
Broadcom
AVGO
$2.04T
$253K 0.04%
+4,520
New +$227K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$252K 0.04%
+3,501
New +$264K
PGR icon
96
Progressive
PGR
$125B
$250K 0.04%
+1,926
New +$244K
RTX icon
97
RTX Corp
RTX
$301B
$248K 0.04%
+2,456
New +$231K
CCB icon
98
Coastal Financial
CCB
$693M
$238K 0.03%
+5,000
New +$232K
AXP icon
99
American Express
AXP
$230B
$235K 0.03%
+1,592
New +$236K
PI icon
100
Impinj
PI
$5.6B
$227K 0.03%
+2,081
New +$219K
1 2 3
4
5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Laird Norton Wetherby Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Laird Norton Wetherby Trust Company held 119 positions worth $704M, up 60% from $440M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Laird Norton Wetherby Trust Company deployed $231M of net new capital in Q4 2022, opening 48 new positions and adding to 40 existing holdings. Its largest new stake was ESS Tech: 23,564 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $1.64M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q4 2022 buy was ESS Tech: 23,564 shares worth $859K.
  • Laird Norton Wetherby Trust Company added most to Microsoft in Q4 2022, an estimated $180M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2022 reduction was Procept Biorobotics, cutting an estimated $1.64M.
  • Laird Norton Wetherby Trust Company fully exited Evolv Technologies in Q4 2022, selling an estimated $284K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 82% of its $704M portfolio in Q4 2022.
  • Laird Norton Wetherby Trust Company opened 48 new positions and closed 4 in Q4 2022.
  • Laird Norton Wetherby Trust Company's portfolio value rose 60% quarter-over-quarter to $704M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.