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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
+4.4%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$29.2M
Cap. Flow
-$55M
Cap. Flow %
-7.75%
Top 10 Hldgs %
81.59%
Holding
86
New
3
Increased
7
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
3
SOFI icon
SoFi Technologies
SOFI
+$312K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K
5
GROV icon
Grove Collaborative
GROV
+$134K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
LLY icon
Eli Lilly
LLY
+$8.91M
3
Z icon
Zillow
Z
+$7.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 52.84%
2 Consumer Discretionary 3.34%
3 Healthcare 2.04%
4 Financials 1.88%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-64,825
Closed -$3.94M
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-29,850
Closed -$2.51M
LCID icon
78
Lucid Motors
LCID
$2.8B
– –
-1,423
Closed -$40.5K
LLY icon
79
Eli Lilly
LLY
$1.05T
– –
-11,458
Closed -$8.91M
PLUG icon
80
Plug Power
PLUG
$2.97B
– –
-24,578
Closed -$84.5K
PTON icon
81
Peloton Interactive
PTON
$2.45B
– –
-229,490
Closed -$983K
QS icon
82
QuantumScape Corp
QS
$3.67B
– –
-84,317
Closed -$530K
RUN icon
83
Sunrun
RUN
$2.42B
– –
-33,700
Closed -$444K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-25,552
Closed -$5.84M
Z icon
85
Zillow
Z
$7.56B
– –
-146,664
Closed -$7.15M
ZG icon
86
Zillow
ZG
$7.67B
– –
-79,333
Closed -$3.8M
1 2 3
4

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Laird Norton Wetherby Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Laird Norton Wetherby Trust Company held 86 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $55M in Q2 2024, closing 14 positions and reducing 18 holdings. Its most notable exit was Eli Lilly, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in NVIDIA worth $11.6M.

  • Laird Norton Wetherby Trust Company's largest Q2 2024 buy was NVIDIA: 93,528 shares worth $11.6M.
  • Laird Norton Wetherby Trust Company added most to iShares National Muni Bond ETF in Q2 2024, an estimated $1.93M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.2M.
  • Laird Norton Wetherby Trust Company fully exited Eli Lilly in Q2 2024, selling an estimated $8.91M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 82% of its $709M portfolio in Q2 2024.
  • Laird Norton Wetherby Trust Company opened 3 new positions and closed 14 in Q2 2024.
  • Laird Norton Wetherby Trust Company's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.