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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
+3.05%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$54.6M
Cap. Flow
+$38.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
77.46%
Holding
93
New
21
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GETY icon
Getty Images
GETY
+$13.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
3
ABBV icon
AbbVie
ABBV
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$541K

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Consumer Discretionary 3.33%
3 Communication Services 2.81%
4 Financials 2.18%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
76
DELISTED
TPI Composites
TPIC
$91K 0.01%
+20,000
New +$81.8K
NVNO
77
enVVeno Medical
NVNO
$7.08M
$84K 0.01%
714
-229
-24% -$42.1K
ABEV icon
78
Ambev
ABEV
$46.4B
$79.3K 0.01%
+32,500
New +$72.9K
PL icon
79
Planet Labs
PL
$8.53B
$67.1K 0.01%
30,111
+10,037
+50% +$22.3K
LONA
80
LeonaBio Inc
LONA
$72.1M
$65.7K 0.01%
14,731
– –
PSEC icon
81
Prospect Capital
PSEC
$1.17B
$57.8K 0.01%
+10,684
New +$56.7K
LYG icon
82
Lloyds Banking Group
LYG
$91.3B
$55.3K 0.01%
17,727
– –
NOK icon
83
Nokia
NOK
$52.3B
$51.4K 0.01%
11,761
– –
GROV icon
84
Grove Collaborative
GROV
$46.1M
$38.1K 0.01%
28,254
-55,537
-66% -$79.2K
ALK icon
85
Alaska Air
ALK
$5.58B
– –
-13,100
Closed -$529K
CLNN icon
86
Clene
CLNN
$67.5M
– –
-13,429
Closed -$95.7K
CRDL
87
Cardiol Therapeutics
CRDL
$164M
– –
-100,000
Closed -$202K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-11,300
Closed -$541K
INAB icon
89
IN8bio
INAB
$9.64M
– –
-1,410
Closed -$35.8K
LPL icon
90
LG Display
LPL
$3.3B
– –
-10,823
Closed -$44.6K
NIO icon
91
NIO
NIO
$11.9B
– –
-27,376
Closed -$114K
SIRI icon
92
SiriusXM
SIRI
$10.1B
– –
-1,432
Closed -$40.5K
TELL
93
DELISTED
Tellurian Inc.
TELL
– –
-50,000
Closed -$34.6K
1 2 3
4

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Laird Norton Wetherby Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Trust Company held 93 positions worth $764M, up 7.7% from $709M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company deployed $38.5M of net new capital in Q3 2024, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 64,825 shares worth $4.04M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.24M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 64,825 shares worth $4.04M.
  • Laird Norton Wetherby Trust Company added most to Getty Images in Q3 2024, an estimated $13.8M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.24M.
  • Laird Norton Wetherby Trust Company fully exited iShares Global Infrastructure ETF in Q3 2024, selling an estimated $541K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $764M portfolio in Q3 2024.
  • Laird Norton Wetherby Trust Company opened 21 new positions and closed 9 in Q3 2024.
  • Laird Norton Wetherby Trust Company's portfolio value rose 7.7% quarter-over-quarter to $764M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.