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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
-0.82%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$20.2M
Cap. Flow
+$33.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
97
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.05M
3
PCAR icon
PACCAR
PCAR
+$3.18M
4
ALK icon
Alaska Air
ALK
+$2.63M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$892K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Communication Services 2.79%
3 Consumer Discretionary 2.65%
4 Industrials 1.4%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$451K 0.05%
2,029
+464
+30% +$109K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$446K 0.05%
1,246
-175
-12% -$64.4K
ADP icon
103
Automatic Data Processing
ADP
$108B
$432K 0.04%
2,161
+96
+5% +$19.8K
PYPL icon
104
PayPal
PYPL
$50.5B
$432K 0.04%
1,664
+205
+14% +$58.2K
DBX icon
105
Dropbox
DBX
$8.12B
$428K 0.04%
14,678
– –
AOS icon
106
A.O. Smith
AOS
$8.7B
$427K 0.04%
7,000
– –
EW icon
107
Edwards Lifesciences
EW
$51.7B
$427K 0.04%
3,777
+126
+3% +$14.4K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$415K 0.04%
+11,000
New +$420K
IBM icon
109
IBM
IBM
$224B
$414K 0.04%
3,121
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$413K 0.04%
5,465
+270
+5% +$21.4K
TXN icon
111
Texas Instruments
TXN
$261B
$405K 0.04%
2,109
+279
+15% +$53.2K
BP icon
112
BP
BP
$107B
$401K 0.04%
+14,683
New +$368K
EMR icon
113
Emerson Electric
EMR
$88.3B
$391K 0.04%
4,158
+91
+2% +$9.08K
MMM icon
114
3M
MMM
$94.3B
$383K 0.04%
2,618
+179
+7% +$29K
AVA icon
115
Avista
AVA
$3.24B
$376K 0.04%
9,636
+159
+2% +$6.66K
ORCL icon
116
Oracle
ORCL
$423B
$370K 0.04%
4,252
+666
+19% +$58.8K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$360K 0.04%
3,415
– –
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$356K 0.04%
3,225
– –
USB icon
119
US Bancorp
USB
$99.6B
$356K 0.04%
6,002
+370
+7% +$21.1K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$342K 0.04%
2,947
– –
ECL icon
121
Ecolab
ECL
$79.9B
$338K 0.03%
1,622
+98
+6% +$21.5K
COLB icon
122
Columbia Banking Systems
COLB
$8.84B
$336K 0.03%
8,850
– –
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$336K 0.03%
+6,555
New +$341K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$330K 0.03%
+977
New +$341K
UPS icon
125
United Parcel Service
UPS
$88.9B
$329K 0.03%
1,809
+78
+5% +$15.4K
3 4
5
6 7

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Laird Norton Wetherby Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Laird Norton Wetherby Trust Company held 191 positions worth $978M, up 2.1% from $958M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company deployed $33.5M of net new capital in Q3 2021, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Alaska Air: 45,585 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.18M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q3 2021 buy was Alaska Air: 45,585 shares worth $2.67M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $6.87M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.18M.
  • Laird Norton Wetherby Trust Company fully exited Orla Mining in Q3 2021, selling an estimated $41K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $978M portfolio in Q3 2021.
  • Laird Norton Wetherby Trust Company opened 23 new positions and closed 4 in Q3 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $978M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.