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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
$622M
AUM Growth
-$110M
Cap. Flow
-$75.9M
Cap. Flow %
-12.22%
Top 10 Hldgs %
75.56%
Holding
83
New
3
Increased
6
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$593K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$584K
5
IX icon
ORIX
IX
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17M
3
MSFT icon
Microsoft
MSFT
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
5
TSLA icon
Tesla
TSLA
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 46.84%
2 Consumer Discretionary 3.36%
3 Financials 2.96%
4 Healthcare 1.8%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
– –
-10,664
Closed -$283K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
– –
-56,150
Closed -$1.04M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-14,052
Closed -$392K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,701
Closed -$431K
TSLA icon
80
Tesla
TSLA
$1.3T
– –
-12,525
Closed -$5.06M
UMC icon
81
United Microelectronic
UMC
$46.9B
– –
-23,754
Closed -$154K
XPEV icon
82
XPeng
XPEV
$11.6B
– –
-21,654
Closed -$256K
ACCD
83
DELISTED
Accolade Inc
ACCD
– –
-11,000
Closed -$37.6K
1 2 3
4

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Laird Norton Wetherby Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Laird Norton Wetherby Trust Company held 83 positions worth $622M, down 15% from $731M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $75.9M in Q1 2025, closing 16 positions and reducing 20 holdings. Its most notable exit was Tesla, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.75M.

  • Laird Norton Wetherby Trust Company's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,074 shares worth $1.75M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.53M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.9M.
  • Laird Norton Wetherby Trust Company fully exited Tesla in Q1 2025, selling an estimated $5.06M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $622M portfolio in Q1 2025.
  • Laird Norton Wetherby Trust Company opened 3 new positions and closed 16 in Q1 2025.
  • Laird Norton Wetherby Trust Company's portfolio value fell 15% quarter-over-quarter to $622M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2025, filed 15 May 2025.