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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
+12.9%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$68.6M
Cap. Flow
-$21.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
75.34%
Holding
156
New
41
Increased
21
Reduced
20
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.7M
2
GETY icon
Getty Images
GETY
+$23.6M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Communication Services 5.01%
3 Consumer Discretionary 3.1%
4 Healthcare 3.01%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMB icon
76
CALL
INmune Bio
INMB
$57.7M
$113K 0.01%
+10,000
New +$83.8K
PLUG icon
77
Plug Power
PLUG
$3.04B
$111K 0.01%
+24,578
New +$129K
GAB icon
78
Gabelli Equity Trust
GAB
$1.79B
$109K 0.01%
+21,533
New +$108K
CRDL
79
Cardiol Therapeutics
CRDL
$164M
$84.3K 0.01%
100,000
– –
CLNN icon
80
Clene
CLNN
$67.5M
$79.7K 0.01%
13,429
– –
SIRI icon
81
SiriusXM
SIRI
$10.1B
$78.3K 0.01%
+1,432
New +$68.8K
KGC icon
82
Kinross Gold
KGC
$32.8B
$74.1K 0.01%
+12,250
New +$67K
LCID icon
83
Lucid Motors
LCID
$2.77B
$59.9K 0.01%
+1,423
New +$63.9K
INAB icon
84
IN8bio
INAB
$9.64M
$58.4K 0.01%
+1,410
New +$45.1K
NVNO
85
enVVeno Medical
NVNO
$7.08M
$51.4K 0.01%
+286
New +$45.5K
PL icon
86
Planet Labs
PL
$8.53B
$49.6K 0.01%
20,074
– –
LYG icon
87
Lloyds Banking Group
LYG
$91.3B
$42.4K 0.01%
+17,727
New +$38K
NOK icon
88
Nokia
NOK
$52.3B
$40.2K ﹤0.01%
+11,761
New +$39.9K
TELL
89
DELISTED
Tellurian Inc.
TELL
$37.8K ﹤0.01%
50,000
– –
ABEV icon
90
Ambev
ABEV
$46.4B
$31.1K ﹤0.01%
+10,536
New +$28.5K
EXK
91
Endeavour Silver
EXK
$2.83B
$19.7K ﹤0.01%
10,000
– –
ABNB icon
92
Airbnb
ABNB
$107B
– –
-7,421
Closed -$1.02M
ADP icon
93
Automatic Data Processing
ADP
$108B
– –
-1,664
Closed -$403K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-16,510
Closed -$1.55M
AMLP icon
95
Alerian MLP ETF
AMLP
$12.8B
– –
-10,321
Closed -$436K
AOS icon
96
A.O. Smith
AOS
$8.7B
– –
-7,000
Closed -$463K
AVGO icon
97
Broadcom
AVGO
$2.04T
– –
-4,070
Closed -$338K
AXP icon
98
American Express
AXP
$230B
– –
-1,579
Closed -$236K
BA icon
99
Boeing
BA
$185B
– –
-2,538
Closed -$486K
BAC icon
100
Bank of America
BAC
$442B
– –
-7,796
Closed -$213K
2 3
4
5 6

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MA
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Laird Norton Wetherby Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Laird Norton Wetherby Trust Company held 156 positions worth $846M, up 8.8% from $777M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2023 filing shows 41 new, 21 increased, 20 reduced and 65 closed positions. Its largest new stake was Abbott: 65,850 shares worth $7.25M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q4 2023 buy was Abbott: 65,850 shares worth $7.25M.
  • Laird Norton Wetherby Trust Company added most to Microsoft in Q4 2023, an estimated $95.7M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $99.6M.
  • Laird Norton Wetherby Trust Company fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $16.5M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 75% of its $846M portfolio in Q4 2023.
  • Laird Norton Wetherby Trust Company opened 41 new positions and closed 65 in Q4 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 8.8% quarter-over-quarter to $846M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.