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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
-4.43%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$72.3M
Cap. Flow
-$33.9M
Cap. Flow %
-4.36%
Top 10 Hldgs %
80.57%
Holding
123
New
8
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$835K
4
DHR icon
Danaher
DHR
+$702K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Consumer Discretionary 2.47%
3 Communication Services 2.01%
4 Healthcare 1.48%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$403K 0.05%
1,664
-100
-6% -$24.4K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$398K 0.05%
9,160
+1,030
+13% +$46.1K
DBX icon
78
Dropbox
DBX
$8.12B
$390K 0.05%
14,336
– –
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$390K 0.05%
6,780
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$384K 0.05%
+5,589
New +$396K
DFUS
81
Dimensional US Equity ETF
DFUS
$21.6B
$382K 0.05%
8,216
+18
+0.2% +$871
LONA
82
LeonaBio Inc
LONA
$72.1M
$361K 0.05%
17,871
+3,140
+21% +$80.4K
INTC icon
83
Intel
INTC
$513B
$341K 0.04%
9,601
-1,000
-9% -$34.8K
AVGO icon
84
Broadcom
AVGO
$2.04T
$338K 0.04%
4,070
-450
-10% -$39K
PEP icon
85
PepsiCo
PEP
$190B
$336K 0.04%
1,984
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$335K 0.04%
4,795
– –
CVX icon
87
Chevron
CVX
$366B
$326K 0.04%
1,932
-82
-4% -$13.2K
WY icon
88
Weyerhaeuser
WY
$18.4B
$310K 0.04%
10,096
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.04%
5,924
-340
-5% -$18.6K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$303K 0.04%
1,010
-5
-0.5% -$1.51K
JMIA
91
Jumia Technologies
JMIA
$767M
$280K 0.04%
+106,000
New +$367K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$278K 0.04%
705
-101
-13% -$41.3K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$271K 0.03%
1,170
– –
PGR icon
94
Progressive
PGR
$125B
$268K 0.03%
1,926
– –
NKE icon
95
Nike
NKE
$61.9B
$267K 0.03%
2,786
– –
GLD icon
96
SPDR Gold Trust
GLD
$141B
$256K 0.03%
1,495
-83
-5% -$14.8K
EMR icon
97
Emerson Electric
EMR
$88.3B
$256K 0.03%
2,652
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$255K 0.03%
14,052
– –
GE icon
99
GE Aerospace
GE
$384B
$250K 0.03%
2,827
– –
ECL icon
100
Ecolab
ECL
$79.9B
$240K 0.03%
1,410
– –
1 2 3
4
5

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Laird Norton Wetherby Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Laird Norton Wetherby Trust Company held 123 positions worth $777M, down 8.5% from $850M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $33.9M in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $497K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Vanguard Morningstar Large-Cap ETF worth $802K.

  • Laird Norton Wetherby Trust Company's largest Q3 2023 buy was Vanguard Morningstar Large-Cap ETF: 4,098 shares worth $802K.
  • Laird Norton Wetherby Trust Company added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $7.39M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.2M.
  • Laird Norton Wetherby Trust Company fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $497K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $777M portfolio in Q3 2023.
  • Laird Norton Wetherby Trust Company opened 8 new positions and closed 8 in Q3 2023.
  • Laird Norton Wetherby Trust Company's portfolio value fell 8.5% quarter-over-quarter to $777M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.