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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
+12.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$890M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$252M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.12% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$308B
| $404K | 0.05% |
+1,741
| New | +$483K |
|
102
ScottsMiracle-Gro
SMG
$3.66B
| $398K | 0.04% |
+2,000
| New | +$343K |
|
103
Abbott
ABT
$187B
| $392K | 0.04% |
+3,583
| New | +$389K |
|
104
GE Aerospace
GE
$384B
| $382K | 0.04% |
+7,097
| New | +$318K |
|
105
UnitedHealth
UNH
$370B
| $365K | 0.04% |
+1,043
| New | +$350K |
|
106
Emerson Electric
EMR
$88.3B
| $337K | 0.04% |
+4,194
| New | +$312K |
|
107
Honeywell
HON
$78B
| $336K | 0.04% |
+1,679
| New | +$305K |
|
108
PayPal
PYPL
$50.5B
| $327K | 0.04% |
+1,398
| New | +$290K |
|
109
Dropbox
DBX
$8.12B
| $326K | 0.04% |
+14,678
| New | +$299K |
|
110
Edwards Lifesciences
EW
$51.7B
| $326K | 0.04% |
+3,569
| New | +$296K |
|
111
Mondelez International
MDLZ
$79.9B
| $322K | 0.04% |
+5,507
| New | +$315K |
|
112
Columbia Banking Systems
COLB
$8.84B
| $318K | 0.04% |
+8,850
| New | +$274K |
|
113
CSX Corp
CSX
$93.1B
| $312K | 0.04% |
+10,311
| New | +$296K |
|
114
Cisco
CSCO
$479B
| $311K | 0.03% |
+6,977
| New | +$287K |
|
115
Accenture
ACN
$108B
| $310K | 0.03% |
+1,186
| New | +$284K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $308K | 0.03% |
+2,852
| New | +$308K |
|
117
Comcast
CMCSA
$90B
| $296K | 0.03% |
+5,661
| New | +$271K |
|
118
United Parcel Service
UPS
$88.9B
| $291K | 0.03% |
+1,733
| New | +$292K |
|
119
RTX Corp
RTX
$301B
| $287K | 0.03% |
+4,021
| New | +$264K |
|
120
US Bancorp
USB
$99.6B
| $286K | 0.03% |
+6,134
| New | +$260K |
|
121
Oracle
ORCL
$423B
| $283K | 0.03% |
+4,371
| New | +$260K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.03% |
+8,000
| New | +$250K |
|
123
iShares Global Infrastructure ETF
IGF
$10.8B
| $278K | 0.03% |
+6,362
| New | +$267K |
|
124
Pfizer
PFE
$153B
| $278K | 0.03% |
+7,563
| New | +$277K |
|
125
Danaher
DHR
$144B
| $277K | 0.03% |
+1,408
| New | +$282K |
|
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Laird Norton Wetherby Trust Company's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Laird Norton Wetherby Trust Company, which disclosed 161 positions worth $890M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Microsoft: 1,170,352 shares worth $260M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Communication Services and Consumer Discretionary.
- Laird Norton Wetherby Trust Company's largest Q4 2020 buy was Microsoft: 1,170,352 shares worth $260M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $890M portfolio in Q4 2020.
- Laird Norton Wetherby Trust Company disclosed 161 positions in Q4 2020, its first 13F filing on record.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2020, filed 26 Feb 2021.