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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
-1.06%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$32.2M
Cap. Flow
-$14M
Cap. Flow %
-1.91%
Top 10 Hldgs %
76.47%
Holding
96
New
12
Increased
14
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.16M
2
BND icon
Vanguard Total Bond Market
BND
+$4.26M
3
TSLA icon
Tesla
TSLA
+$4.03M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.2M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.33M
4
BILL icon
BILL Holdings
BILL
+$2.44M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Consumer Discretionary 4.59%
3 Financials 2.6%
4 Communication Services 1.85%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
76
LeonaBio Inc
LONA
$72.1M
$74.7K 0.01%
12,731
-2,000
-14% -$11.3K
NOK icon
77
Nokia
NOK
$52.3B
$52.1K 0.01%
11,761
– –
LYG icon
78
Lloyds Banking Group
LYG
$91.3B
$48.2K 0.01%
17,727
– –
ABEV icon
79
Ambev
ABEV
$46.4B
$39.2K 0.01%
20,005
-12,495
-38% -$27.6K
ACCD
80
DELISTED
Accolade Inc
ACCD
$37.6K 0.01%
+11,000
New +$39.1K
ABBV icon
81
AbbVie
ABBV
$435B
– –
-20,345
Closed -$4.02M
APA icon
82
APA Corp
APA
$13.2B
– –
-15,275
Closed -$374K
ARCO icon
83
Arcos Dorados Holdings
ARCO
$1.74B
– –
-114,630
Closed -$1,000K
AU icon
84
AngloGold Ashanti
AU
$48.7B
– –
-24,075
Closed -$641K
BALL icon
85
Ball Corp
BALL
$16.8B
– –
-10,890
Closed -$740K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-17,066
Closed -$1.57M
BILL icon
87
BILL Holdings
BILL
$4.78B
– –
-46,218
Closed -$2.44M
BP icon
88
BP
BP
$107B
– –
-10,600
Closed -$333K
ENIC icon
89
Enel Chile
ENIC
$6.28B
– –
-150,000
Closed -$419K
GROV icon
90
Grove Collaborative
GROV
$46.1M
– –
-28,254
Closed -$38.1K
NWL icon
91
Newell Brands
NWL
$2.56B
– –
-44,000
Closed -$338K
OVV icon
92
Ovintiv
OVV
$16.4B
– –
-11,500
Closed -$441K
PSEC icon
93
Prospect Capital
PSEC
$1.17B
– –
-10,684
Closed -$57.8K
TPIC
94
DELISTED
TPI Composites
TPIC
– –
-20,000
Closed -$91K
VOTE icon
95
TCW Transform 500 ETF
VOTE
$1.14B
– –
-16,060
Closed -$1.08M
WBD icon
96
Warner Bros
WBD
$67.1B
– –
-17,500
Closed -$144K
1 2 3
4

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VCM
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BJL
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Laird Norton Wetherby Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Laird Norton Wetherby Trust Company held 96 positions worth $731M, down 4.2% from $764M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2024 filing shows 12 new, 14 increased, 14 reduced and 16 closed positions. Its largest new stake was Tesla: 12,525 shares worth $5.06M. The largest sale was Microsoft, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Laird Norton Wetherby Trust Company's largest Q4 2024 buy was Tesla: 12,525 shares worth $5.06M.
  • Laird Norton Wetherby Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $9.16M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2024 reduction was Microsoft, cutting an estimated $26.2M.
  • Laird Norton Wetherby Trust Company fully exited AbbVie in Q4 2024, selling an estimated $4.02M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $731M portfolio in Q4 2024.
  • Laird Norton Wetherby Trust Company opened 12 new positions and closed 16 in Q4 2024.
  • Laird Norton Wetherby Trust Company's portfolio value fell 4.2% quarter-over-quarter to $731M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.