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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
+4.26%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$18.3M
Cap. Flow
+$6.07M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.31%
Holding
166
New
5
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
2
CLNN icon
Clene
CLNN
+$2.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
4
PHYS icon
Sprott Physical Gold
PHYS
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K
3
TSLA icon
Tesla
TSLA
+$670K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 6.51%
3 Consumer Discretionary 2.78%
4 Real Estate 1.78%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$409K 0.05%
879
-3
-0.3% -$1.43K
IBM icon
102
IBM
IBM
$224B
$406K 0.04%
+3,356
New +$402K
SMG icon
103
ScottsMiracle-Gro
SMG
$3.66B
$398K 0.04%
2,000
– –
BABA icon
104
Alibaba
BABA
$308B
$395K 0.04%
1,741
– –
ABT icon
105
Abbott
ABT
$187B
$392K 0.04%
3,583
– –
UNH icon
106
UnitedHealth
UNH
$370B
$390K 0.04%
1,109
+66
+6% +$22.9K
GE icon
107
GE Aerospace
GE
$384B
$370K 0.04%
6,888
-209
-3% -$12.7K
CSCO icon
108
Cisco
CSCO
$479B
$366K 0.04%
8,022
+1,045
+15% +$49.1K
EMR icon
109
Emerson Electric
EMR
$88.3B
$337K 0.04%
4,194
– –
EW icon
110
Edwards Lifesciences
EW
$51.7B
$337K 0.04%
3,716
+147
+4% +$12.4K
PYPL icon
111
PayPal
PYPL
$50.5B
$328K 0.04%
1,403
+5
+0.4% +$1.26K
DBX icon
112
Dropbox
DBX
$8.12B
$325K 0.04%
14,678
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$320K 0.04%
5,486
-21
-0.4% -$1.19K
CSX icon
114
CSX Corp
CSX
$93.1B
$311K 0.03%
10,311
– –
ACN icon
115
Accenture
ACN
$108B
$309K 0.03%
1,186
– –
CMCSA icon
116
Comcast
CMCSA
$90B
$299K 0.03%
5,704
+43
+0.8% +$2.27K
UPS icon
117
United Parcel Service
UPS
$88.9B
$290K 0.03%
1,728
-5
-0.3% -$809
RTX icon
118
RTX Corp
RTX
$301B
$289K 0.03%
4,040
+19
+0.5% +$1.39K
UBER icon
119
Uber
UBER
$153B
$288K 0.03%
5,314
-100
-2% -$5.58K
USB icon
120
US Bancorp
USB
$99.6B
$285K 0.03%
6,134
– –
HON icon
121
Honeywell
HON
$78B
$283K 0.03%
1,414
-265
-16% -$51.7K
ORCL icon
122
Oracle
ORCL
$423B
$282K 0.03%
4,371
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.03%
8,000
– –
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.8B
$278K 0.03%
6,362
– –
DHR icon
125
Danaher
DHR
$144B
$277K 0.03%
1,408
– –
3 4
5
6 7

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SCM
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VCM
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BJL
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ACM
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ASC
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MA
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Laird Norton Wetherby Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Laird Norton Wetherby Trust Company held 166 positions worth $908M, up 2.1% from $890M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Laird Norton Wetherby Trust Company opened 5 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q1 2021 buy was Clene: 12,478 shares worth $3.19M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $3.33M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.46M.
  • Laird Norton Wetherby Trust Company fully exited Columbia Banking Systems in Q1 2021, selling an estimated $318K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $908M portfolio in Q1 2021.
  • Laird Norton Wetherby Trust Company opened 5 new positions and closed 3 in Q1 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $908M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2021, filed 13 May 2021.