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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
-7.36%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$350M
Cap. Flow
-$322M
Cap. Flow %
-73.2%
Top 10 Hldgs %
81.48%
Holding
124
New
2
Increased
14
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$717K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$200M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.9M
4
BND icon
Vanguard Total Bond Market
BND
+$23.9M
5
AMZN icon
Amazon
AMZN
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.2%
3 Communication Services 1.77%
4 Consumer Discretionary 1.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
– –
-1,369
Closed -$220K
MMM icon
102
3M
MMM
$94.3B
– –
-2,054
Closed -$222K
NEE icon
103
NextEra Energy
NEE
$177B
– –
-4,443
Closed -$344K
NKE icon
104
Nike
NKE
$61.9B
– –
-2,895
Closed -$296K
ORCL icon
105
Oracle
ORCL
$423B
– –
-3,258
Closed -$227K
PCAR icon
106
PACCAR
PCAR
$70.1B
– –
-6,230
Closed -$341K
PECO icon
107
Phillips Edison & Co
PECO
$5.24B
– –
-6,800
Closed -$227K
PEP icon
108
PepsiCo
PEP
$190B
– –
-2,368
Closed -$394K
PFE icon
109
Pfizer
PFE
$153B
– –
-6,135
Closed -$321K
PG icon
110
Procter & Gamble
PG
$339B
– –
-6,510
Closed -$936K
PGR icon
111
Progressive
PGR
$125B
– –
-1,972
Closed -$229K
QCOM icon
112
Qualcomm
QCOM
$176B
– –
-1,625
Closed -$207K
RDFN
113
DELISTED
Redfin
RDFN
– –
-70,000
Closed -$576K
RTX icon
114
RTX Corp
RTX
$301B
– –
-2,756
Closed -$264K
SNOW icon
115
Snowflake
SNOW
$115B
– –
-6,285
Closed -$873K
T icon
116
AT&T
T
$163B
– –
-14,356
Closed -$300K
TT icon
117
Trane Technologies
TT
$106B
– –
-2,794
Closed -$362K
UPS icon
118
United Parcel Service
UPS
$88.9B
– –
-1,595
Closed -$291K
USB icon
119
US Bancorp
USB
$99.6B
– –
-5,536
Closed -$257K
VZ icon
120
Verizon
VZ
$196B
– –
-5,547
Closed -$281K
WMT icon
121
Walmart Inc
WMT
$890B
– –
-8,154
Closed -$330K
RNWK
122
DELISTED
RealNetworks Inc
RNWK
– –
-96,427
Closed -$60K
1 2 3 4
5

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Laird Norton Wetherby Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Laird Norton Wetherby Trust Company held 124 positions worth $440M, down 44% from $790M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $322M in Q3 2022, closing 53 positions and reducing 35 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Vanguard Morningstar Mid-Cap ETF worth $299K.

  • Laird Norton Wetherby Trust Company's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap ETF: 6,364 shares worth $299K.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $4.81M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $200M.
  • Laird Norton Wetherby Trust Company fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $24.9M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $440M portfolio in Q3 2022.
  • Laird Norton Wetherby Trust Company opened 2 new positions and closed 53 in Q3 2022.
  • Laird Norton Wetherby Trust Company's portfolio value fell 44% quarter-over-quarter to $440M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2022, filed 7 Nov 2022.