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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
-5.72%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.1M
Cap. Flow
+$96.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
51
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
3
PTON icon
Peloton Interactive
PTON
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.85M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$997K
3
MSFT icon
Microsoft
MSFT
+$987K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$777K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$723K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Consumer Discretionary 3.11%
3 Communication Services 1.54%
4 Industrials 1.5%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$545K 0.05%
2,397
-15
-0.6% -$3.21K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$509K 0.05%
+2,443
New +$502K
NKE icon
103
Nike
NKE
$61.9B
$505K 0.05%
3,754
-391
-9% -$54.9K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$496K 0.05%
2,234
+33
+1% +$8.25K
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$486K 0.04%
9,336
+296
+3% +$15.2K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$486K 0.04%
3,002
-47
-2% -$7.58K
GE icon
107
GE Aerospace
GE
$384B
$485K 0.04%
8,523
-403
-5% -$24K
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$479K 0.04%
6,980
– –
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$479K 0.04%
13,997
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$473K 0.04%
7,964
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$471K 0.04%
6,040
-2,234
-27% -$172K
UL icon
112
Unilever
UL
$136B
$471K 0.04%
9,193
-518
-5% -$28.8K
QQQ icon
113
Invesco QQQ Trust
QQQ
$484B
$451K 0.04%
1,246
-295
-19% -$105K
AOS icon
114
A.O. Smith
AOS
$8.7B
$447K 0.04%
7,000
– –
AVA icon
115
Avista
AVA
$3.24B
$435K 0.04%
9,636
– –
UPS icon
116
United Parcel Service
UPS
$88.9B
$434K 0.04%
2,026
-5
-0.2% -$1.06K
EW icon
117
Edwards Lifesciences
EW
$51.7B
$415K 0.04%
3,531
-99
-3% -$11.1K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$397K 0.04%
5,247
-218
-4% -$17.3K
UNH icon
119
UnitedHealth
UNH
$370B
$397K 0.04%
780
-167
-18% -$80.5K
V icon
120
Visa
V
$677B
$391K 0.04%
1,767
-416
-19% -$90K
IBM icon
121
IBM
IBM
$224B
$390K 0.04%
3,006
+22
+0.7% +$2.87K
AMAT icon
122
Applied Materials
AMAT
$428B
$388K 0.04%
2,945
+636
+28% +$87.6K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$384K 0.04%
+14,610
New +$383K
EVLV icon
124
Evolv Technologies
EVLV
$1.1B
$370K 0.03%
+139,908
New +$458K
CSX icon
125
CSX Corp
CSX
$93.1B
$367K 0.03%
9,813
-201
-2% -$7.11K
3 4
5
6 7

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Laird Norton Wetherby Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Laird Norton Wetherby Trust Company held 222 positions worth $1.1B, up 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company deployed $96.1M of net new capital in Q1 2022, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Peloton Interactive: 231,268 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $997K trimmed.

  • Laird Norton Wetherby Trust Company's largest Q1 2022 buy was Peloton Interactive: 231,268 shares worth $6.11M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $63.7M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $997K.
  • Laird Norton Wetherby Trust Company fully exited Diageo in Q1 2022, selling an estimated $1.85M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.1B portfolio in Q1 2022.
  • Laird Norton Wetherby Trust Company opened 24 new positions and closed 27 in Q1 2022.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.6% quarter-over-quarter to $1.1B.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2022, filed 6 May 2022.