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LNWTC
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
+9.17%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$49.6M
(+5.5%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
30
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.93M |
| 2 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
+$3.65M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.81M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
| 4 |
Zillow
ZG
|
+$7.84M |
| 5 |
RDFN
Redfin
RDFN
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.22% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avista
AVA
$3.22B
| $404K | 0.04% |
9,477
-7,806
| -45% | -$358K |
|
102
Alibaba
BABA
$304B
| $397K | 0.04% |
1,754
+13
| +0.7% | +$2.89K |
|
103
Emerson Electric
EMR
$87.5B
| $391K | 0.04% |
4,067
-127
| -3% | -$11.9K |
|
104
NVIDIA
NVDA
$5.3T
| $387K | 0.04% |
+19,360
| New | +$310K |
|
105
ScottsMiracle-Gro
SMG
$3.61B
| $383K | 0.04% |
2,000
| – | – |
|
106
Edwards Lifesciences
EW
$51.5B
| $378K | 0.04% |
3,651
-65
| -2% | -$6.13K |
|
107
Visa
V
$692B
| $365K | 0.04% |
1,565
-1,035
| -40% | -$237K |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $365K | 0.04% |
+3,415
| New | +$353K |
|
109
United Parcel Service
UPS
$87.8B
| $359K | 0.04% |
1,731
+3
| +0.2% | +$600 |
|
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $356K | 0.04% |
3,225
-3,481
| -52% | -$385K |
|
111
Texas Instruments
TXN
$254B
| $351K | 0.04% |
1,830
-807
| -31% | -$151K |
|
112
iShares National Muni Bond ETF
MUB
$45.3B
| $345K | 0.04% |
2,947
-3,200
| -52% | -$374K |
|
113
Columbia Banking Systems
COLB
$8.78B
| $341K | 0.04% |
+8,850
| New | +$376K |
|
114
Mondelez International
MDLZ
$80.1B
| $337K | 0.04% |
5,399
-87
| -2% | -$5.36K |
|
115
US Bancorp
USB
$99.4B
| $320K | 0.03% |
5,632
-502
| -8% | -$29.5K |
|
116
Ecolab
ECL
$79.5B
| $313K | 0.03% |
1,524
-630
| -29% | -$137K |
|
117
CSX Corp
CSX
$93.9B
| $311K | 0.03% |
9,720
-591
| -6% | -$19.5K |
|
118
American Express
AXP
$231B
| $302K | 0.03% |
1,832
-7
| -0.4% | -$1.1K |
|
119
Danaher
DHR
$141B
| $298K | 0.03% |
1,253
-155
| -11% | -$34.4K |
|
120
Oracle
ORCL
$413B
| $279K | 0.03% |
3,586
-785
| -18% | -$61.4K |
|
121
Cisco
CSCO
$476B
| $272K | 0.03% |
5,141
-2,881
| -36% | -$152K |
|
122
Uber
UBER
$144B
| $266K | 0.03% |
5,309
-5
| -0.1% | -$261 |
|
123
Ford
F
$55B
| $263K | 0.03% |
17,765
+74
| +0.4% | +$984 |
|
124
Medtronic
MDT
$110B
| $262K | 0.03% |
2,114
+218
| +11% | +$27.4K |
|
125
Illinois Tool Works
ITW
$84.8B
| $261K | 0.03% |
1,170
-133
| -10% | -$30.5K |
|
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Laird Norton Wetherby Trust Company's Q2 2021 Portfolio in Review
As of Q2 2021, Laird Norton Wetherby Trust Company held 178 positions worth $958M, up 5.5% from $908M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Laird Norton Wetherby Trust Company withdrew a net $52.1M in Q2 2021, closing 10 positions and reducing 98 holdings. Its most notable exit was Avalara, Inc., an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Laird Norton Wetherby Trust Company opened a new position in Gamida Cell Ltd. Ordinary Shares worth $3.39M.
- Laird Norton Wetherby Trust Company's largest Q2 2021 buy was Gamida Cell Ltd. Ordinary Shares: 529,103 shares worth $3.39M.
- Laird Norton Wetherby Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.93M increase.
- Laird Norton Wetherby Trust Company's biggest Q2 2021 reduction was Zillow, cutting an estimated $13M.
- Laird Norton Wetherby Trust Company fully exited Avalara, Inc. in Q2 2021, selling an estimated $1.72M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $958M portfolio in Q2 2021.
- Laird Norton Wetherby Trust Company opened 15 new positions and closed 10 in Q2 2021.
- Laird Norton Wetherby Trust Company's portfolio value rose 5.5% quarter-over-quarter to $958M.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2021, filed 9 Aug 2021.