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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
+10.99%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$96.7M
Cap. Flow
+$23.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
81.34%
Holding
126
New
11
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M
4
BILL icon
BILL Holdings
BILL
+$4.29M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Consumer Discretionary 2.11%
3 Communication Services 1.83%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$346K 0.04%
10,601
– –
NKE icon
77
Nike
NKE
$61.9B
$342K 0.04%
2,785
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$336K 0.04%
4,795
-12
-0.2% -$795
CVX icon
79
Chevron
CVX
$366B
$335K 0.04%
2,053
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.04%
6,264
-100
-2% -$5.32K
SNOW icon
81
Snowflake
SNOW
$115B
$322K 0.04%
+2,090
New +$306K
DBX icon
82
Dropbox
DBX
$8.12B
$310K 0.04%
14,336
– –
NEE icon
83
NextEra Energy
NEE
$177B
$308K 0.04%
3,994
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$306K 0.04%
1,576
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$305K 0.04%
1,635
– –
WY icon
86
Weyerhaeuser
WY
$18.4B
$304K 0.04%
10,096
– –
CLNN icon
87
Clene
CLNN
$67.5M
$303K 0.04%
13,429
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$303K 0.04%
806
-29
-3% -$10.6K
AVGO icon
89
Broadcom
AVGO
$2.04T
$290K 0.04%
4,520
– –
GLD icon
90
SPDR Gold Trust
GLD
$141B
$289K 0.04%
1,578
– –
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$286K 0.04%
1,170
– –
PI icon
92
Impinj
PI
$5.6B
$282K 0.04%
2,081
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.03%
5,124
– –
PGR icon
94
Progressive
PGR
$125B
$276K 0.03%
1,926
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$264K 0.03%
2,498
-5,193
-68% -$559K
AXP icon
96
American Express
AXP
$230B
$260K 0.03%
1,579
-13
-0.8% -$2.16K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$243K 0.03%
3,501
– –
RTX icon
98
RTX Corp
RTX
$301B
$241K 0.03%
2,456
– –
ECL icon
99
Ecolab
ECL
$79.9B
$234K 0.03%
1,410
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$231K 0.03%
2,652
– –
2 3
4
5 6

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VCM
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BJL
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MA
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Laird Norton Wetherby Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Laird Norton Wetherby Trust Company held 126 positions worth $801M, up 14% from $704M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company's Q1 2023 filing shows 11 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was BILL Holdings: 46,218 shares worth $3.75M. The largest sale was iShares National Muni Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q1 2023 buy was BILL Holdings: 46,218 shares worth $3.75M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $8.52M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.19M.
  • Laird Norton Wetherby Trust Company fully exited Procept Biorobotics in Q1 2023, selling an estimated $720K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $801M portfolio in Q1 2023.
  • Laird Norton Wetherby Trust Company opened 11 new positions and closed 7 in Q1 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2023, filed 15 May 2023.