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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
+8.43%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$108M
Cap. Flow
-$166M
Cap. Flow %
-22.53%
Top 10 Hldgs %
76.7%
Holding
94
New
3
Increased
3
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
4
ANIX icon
Anixa Biosciences
ANIX
+$939K
5
NVNO
enVVeno Medical
NVNO
+$118K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
GETY icon
Getty Images
GETY
+$19.4M
3
BND icon
Vanguard Total Bond Market
BND
+$11.7M
4
XOM icon
ExxonMobil
XOM
+$9.51M
5
INTU icon
Intuit
INTU
+$7M

Sector Composition

Rank Sector Weight
1 Technology 47.5%
2 Consumer Discretionary 3.41%
3 Healthcare 3.38%
4 Communication Services 2.37%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAB icon
76
IN8bio
INAB
$9.64M
$49.9K 0.01%
1,410
– –
LYG icon
77
Lloyds Banking Group
LYG
$91.3B
$45.9K 0.01%
17,727
– –
LPL icon
78
LG Display
LPL
$3.3B
$44.4K 0.01%
+10,823
New +$48.4K
NOK icon
79
Nokia
NOK
$52.3B
$41.6K 0.01%
11,761
– –
LCID icon
80
Lucid Motors
LCID
$2.77B
$40.5K 0.01%
1,423
– –
TELL
81
DELISTED
Tellurian Inc.
TELL
$33.1K ﹤0.01%
50,000
– –
ABEV icon
82
Ambev
ABEV
$46.4B
$26.1K ﹤0.01%
10,536
– –
EXK
83
Endeavour Silver
EXK
$2.83B
$24.1K ﹤0.01%
10,000
– –
AVA icon
84
Avista
AVA
$3.24B
– –
-10,261
Closed -$367K
BKH icon
85
Black Hills Corp
BKH
$5.69B
– –
-11,404
Closed -$615K
ETSY icon
86
Etsy
ETSY
$7.85B
– –
-35,537
Closed -$2.88M
FSLY icon
87
Fastly Inc
FSLY
$3.66B
– –
-13,951
Closed -$248K
GAB icon
88
Gabelli Equity Trust
GAB
$1.79B
– –
-21,533
Closed -$109K
INMB icon
89
CALL
INmune Bio
INMB
$57.7M
– –
-10,000
Closed -$113K
INTU icon
90
Intuit
INTU
$89B
– –
-11,200
Closed -$7M
JNJ icon
91
Johnson & Johnson
JNJ
$625B
– –
-17,223
Closed -$2.7M
OR icon
92
OR Royalties Inc
OR
$6.2B
– –
-24,064
Closed -$345K
PSX icon
93
Phillips 66
PSX
$81.4B
– –
-10,117
Closed -$1.35M
BWIN
94
Baldwin Insurance Group
BWIN
$2.86B
– –
-102,972
Closed -$2.47M
1 2 3
4

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VCM
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BJL
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Laird Norton Wetherby Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Trust Company held 94 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $166M in Q1 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Intuit, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in iShares Core S&P Mid-Cap ETF worth $3.94M.

  • Laird Norton Wetherby Trust Company's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 64,825 shares worth $3.94M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q1 2024, an estimated $3.48M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $104M.
  • Laird Norton Wetherby Trust Company fully exited Intuit in Q1 2024, selling an estimated $7M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $738M portfolio in Q1 2024.
  • Laird Norton Wetherby Trust Company opened 3 new positions and closed 11 in Q1 2024.
  • Laird Norton Wetherby Trust Company's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2024, filed 15 May 2024.