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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
-14.45%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$307M
(-28%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
202
New
7
Increased
22
Reduced
74
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$27.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$21.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$21.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.2M |
| 5 |
ExxonMobil
XOM
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$88.7B
| $240K | 0.03% |
3,027
-32
| -1% | -$2.82K |
|
102
Colgate-Palmolive
CL
$73.9B
| $236K | 0.03% |
2,947
-2,300
| -44% | -$180K |
|
103
Home Depot
HD
$352B
| $235K | 0.03% |
859
-1,059
| -55% | -$313K |
|
104
Progressive
PGR
$124B
| $229K | 0.03% |
1,972
-171
| -8% | -$19.4K |
|
105
Oracle
ORCL
$419B
| $227K | 0.03% |
3,258
-126
| -4% | -$9.22K |
|
106
Phillips Edison & Co
PECO
$5.24B
| $227K | 0.03% |
6,800
| – | – |
|
107
Cisco
CSCO
$474B
| $226K | 0.03% |
5,315
+815
| +18% | +$39K |
|
108
Broadcom
AVGO
$2.02T
| $224K | 0.03% |
4,630
-730
| -14% | -$41K |
|
109
Ecolab
ECL
$80.3B
| $224K | 0.03% |
1,457
-106
| -7% | -$17.6K |
|
110
3M
MMM
$94.4B
| $222K | 0.03% |
2,054
-685
| -25% | -$82.8K |
|
111
Meta Platforms (Facebook)
META
$1.52T
| $220K | 0.03% |
1,369
-865
| -39% | -$167K |
|
|
DFUS
112
Dimensional US Equity ETF
DFUS
$21.6B
| $217K | 0.03% |
5,338
+19
| +0.4% | +$842 |
|
113
Illinois Tool Works
ITW
$85.3B
| $215K | 0.03% |
1,177
+7
| +0.6% | +$1.4K |
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $215K | 0.03% |
+1,094
| New | +$237K |
|
115
Abbott
ABT
$185B
| $214K | 0.03% |
1,972
-840
| -30% | -$95.4K |
|
116
Qualcomm
QCOM
$172B
| $207K | 0.03% |
1,625
-529
| -25% | -$71.8K |
|
117
Ford
F
$55.7B
| $173K | 0.02% |
15,584
-4,622
| -23% | -$63.3K |
|
|
RNWK
118
DELISTED
RealNetworks Inc
RNWK
| $60K | 0.01% |
96,427
| – | – |
|
|
EXK
119
Endeavour Silver
EXK
$2.78B
| $31K | ﹤0.01% |
10,000
| – | – |
|
|
IDEX
120
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $7K | ﹤0.01% |
95
| – | – |
|
121
Accenture
ACN
$106B
| – | – |
-1,065
| Closed | -$359K |
|
122
Adobe
ADBE
$106B
| – | – |
-582
| Closed | -$265K |
|
123
Alaska Air
ALK
$5.62B
| – | – |
-45,990
| Closed | -$2.67M |
|
124
Applied Materials
AMAT
$427B
| – | – |
-2,945
| Closed | -$388K |
|
125
American Tower
AMT
$80.5B
| – | – |
-835
| Closed | -$209K |
|
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Laird Norton Wetherby Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Laird Norton Wetherby Trust Company held 202 positions worth $790M, down 28% from $1.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Laird Norton Wetherby Trust Company withdrew a net $149M in Q2 2022, closing 80 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $4.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laird Norton Wetherby Trust Company opened a new position in Goldman Sachs worth $3.27M.
- Laird Norton Wetherby Trust Company's largest Q2 2022 buy was Goldman Sachs: 11,012 shares worth $3.27M.
- Laird Norton Wetherby Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $30.8M increase.
- Laird Norton Wetherby Trust Company's biggest Q2 2022 reduction was Microsoft, cutting an estimated $73.3M.
- Laird Norton Wetherby Trust Company fully exited iShares MSCI Pacific ex Japan ETF in Q2 2022, selling an estimated $4.78M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $790M portfolio in Q2 2022.
- Laird Norton Wetherby Trust Company opened 7 new positions and closed 80 in Q2 2022.
- Laird Norton Wetherby Trust Company's portfolio value fell 28% quarter-over-quarter to $790M.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2022, filed 3 Aug 2022.