We are live on ! Find out more
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
+9.64%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$90.8M
Cap. Flow
+$9.38M
Cap. Flow %
0.88%
Top 10 Hldgs %
77.67%
Holding
206
New
19
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ABNB icon
Airbnb
ABNB
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Discretionary 2.82%
3 Communication Services 2.01%
4 Industrials 1.42%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$526K 0.05%
8,440
+108
+1% +$6.33K
GE icon
102
GE Aerospace
GE
$384B
$525K 0.05%
8,926
-1,140
-11% -$71.6K
NUMG icon
103
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$523K 0.05%
+10,637
New +$588K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$523K 0.05%
3,049
+47
+2% +$7.75K
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$517K 0.05%
+9,040
New +$496K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$514K 0.05%
6,980
– –
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$510K 0.05%
13,997
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$507K 0.05%
7,964
+3,988
+100% +$250K
LMT icon
109
Lockheed Martin
LMT
$136B
$484K 0.05%
1,364
– –
UNH icon
110
UnitedHealth
UNH
$370B
$475K 0.04%
947
+188
+25% +$85.1K
V icon
111
Visa
V
$677B
$473K 0.04%
2,183
+154
+8% +$33.1K
EW icon
112
Edwards Lifesciences
EW
$51.7B
$470K 0.04%
3,630
-147
-4% -$17.1K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$466K 0.04%
5,465
– –
QCOM icon
114
Qualcomm
QCOM
$176B
$466K 0.04%
2,551
+526
+26% +$84.2K
ACN icon
115
Accenture
ACN
$108B
$464K 0.04%
1,121
+146
+15% +$53.2K
UPS icon
116
United Parcel Service
UPS
$88.9B
$435K 0.04%
2,031
+222
+12% +$45.2K
MMM icon
117
3M
MMM
$94.3B
$433K 0.04%
2,918
+300
+11% +$44.7K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$431K 0.04%
11,000
– –
IGF icon
119
iShares Global Infrastructure ETF
IGF
$10.8B
$431K 0.04%
9,065
+2,250
+33% +$106K
TXN icon
120
Texas Instruments
TXN
$261B
$431K 0.04%
2,291
+182
+9% +$34.9K
AVA icon
121
Avista
AVA
$3.24B
$409K 0.04%
9,636
– –
PFE icon
122
Pfizer
PFE
$153B
$408K 0.04%
6,919
-472
-6% -$23.4K
IBM icon
123
IBM
IBM
$224B
$398K 0.04%
2,984
-137
-4% -$17.2K
EMR icon
124
Emerson Electric
EMR
$88.3B
$386K 0.04%
4,158
– –
ABT icon
125
Abbott
ABT
$187B
$384K 0.04%
2,734
+423
+18% +$54.1K
3 4
5
6 7

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Laird Norton Wetherby Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Laird Norton Wetherby Trust Company held 206 positions worth $1.07B, up 9.3% from $978M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2021 filing shows 19 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was Airbnb: 7,302 shares worth $1.22M. The largest sale was Microsoft, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q4 2021 buy was Airbnb: 7,302 shares worth $1.22M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $5.08M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.35M.
  • Laird Norton Wetherby Trust Company fully exited iShares ESG Optimized MSCI USA ETF in Q4 2021, selling an estimated $2.6M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.07B portfolio in Q4 2021.
  • Laird Norton Wetherby Trust Company opened 19 new positions and closed 8 in Q4 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 9.3% quarter-over-quarter to $1.07B.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2021, filed 7 Feb 2022.