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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
+9.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$48.9M
Cap. Flow
-$19.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
81.49%
Holding
123
New
4
Increased
17
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$464K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Consumer Discretionary 2.37%
3 Communication Services 1.89%
4 Healthcare 1.19%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$390K 0.05%
1,764
+72
+4% +$15.5K
DBX icon
77
Dropbox
DBX
$8.08B
$382K 0.05%
14,336
– –
PEP icon
78
PepsiCo
PEP
$189B
$367K 0.04%
1,984
– –
INTC icon
79
Intel
INTC
$513B
$354K 0.04%
10,601
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$352K 0.04%
4,795
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$345K 0.04%
6,264
– –
NVDA icon
82
NVIDIA
NVDA
$5.41T
$344K 0.04%
8,130
– –
WY icon
83
Weyerhaeuser
WY
$18.4B
$338K 0.04%
10,096
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$329K 0.04%
806
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.04%
5,124
– –
CVX icon
86
Chevron
CVX
$367B
$317K 0.04%
2,014
-39
-2% -$6.25K
NKE icon
87
Nike
NKE
$62.1B
$308K 0.04%
2,786
+1
+0% +$117
NEE icon
88
NextEra Energy
NEE
$177B
$296K 0.03%
3,994
– –
ITW icon
89
Illinois Tool Works
ITW
$84.9B
$294K 0.03%
1,170
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$291K 0.03%
1,015
– –
GLD icon
91
SPDR Gold Trust
GLD
$141B
$281K 0.03%
1,578
– –
SNOW icon
92
Snowflake
SNOW
$113B
$280K 0.03%
1,590
-500
-24% -$81.3K
AXP icon
93
American Express
AXP
$230B
$275K 0.03%
1,579
– –
ECL icon
94
Ecolab
ECL
$80B
$264K 0.03%
1,410
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$263K 0.03%
14,052
– –
PGR icon
96
Progressive
PGR
$125B
$255K 0.03%
1,926
– –
GE icon
97
GE Aerospace
GE
$385B
$248K 0.03%
2,827
– –
RTX icon
98
RTX Corp
RTX
$299B
$241K 0.03%
2,456
– –
EMR icon
99
Emerson Electric
EMR
$88.4B
$240K 0.03%
2,652
– –
CLNN icon
100
Clene
CLNN
$67.3M
$236K 0.03%
13,429
– –
1 2 3
4
5

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SCM
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VCM
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BJL
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ACM
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ASC
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MA
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Laird Norton Wetherby Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Trust Company held 123 positions worth $850M, up 6.1% from $801M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company's Q2 2023 filing shows 4 new, 17 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,935 shares worth $497K. The largest sale was Microsoft, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 4,935 shares worth $497K.
  • Laird Norton Wetherby Trust Company added most to Vanguard Total World Stock ETF in Q2 2023, an estimated $2.58M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $12.4M.
  • Laird Norton Wetherby Trust Company fully exited ACV Auctions in Q2 2023, selling an estimated $729K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $850M portfolio in Q2 2023.
  • Laird Norton Wetherby Trust Company opened 4 new positions and closed 8 in Q2 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 6.1% quarter-over-quarter to $850M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.