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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
+6.59%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$264M
Cap. Flow
+$231M
Cap. Flow %
32.84%
Top 10 Hldgs %
82.23%
Holding
119
New
48
Increased
40
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$180M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.58M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
LLY icon
Eli Lilly
LLY
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
IAU icon
iShares Gold Trust
IAU
+$514K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Discretionary 1.91%
3 Healthcare 1.44%
4 Communication Services 1.26%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$226K 0.03%
+2,868
New +$215K
HON icon
102
Honeywell
HON
$78B
$225K 0.03%
+1,113
New +$213K
CMA
103
DELISTED
Comerica
CMA
$224K 0.03%
3,319
– –
PECO icon
104
Phillips Edison & Co
PECO
$5.24B
$217K 0.03%
+6,800
New +$209K
USB icon
105
US Bancorp
USB
$99.6B
$213K 0.03%
+4,834
New +$207K
T icon
106
AT&T
T
$163B
$211K 0.03%
+11,475
New +$205K
CSCO icon
107
Cisco
CSCO
$479B
$208K 0.03%
+4,366
New +$199K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$207K 0.03%
+3,764
New +$204K
ECL icon
109
Ecolab
ECL
$79.9B
$206K 0.03%
+1,410
New +$207K
ABT icon
110
Abbott
ABT
$187B
$202K 0.03%
+1,839
New +$190K
F icon
111
Ford
F
$55.7B
$117K 0.02%
+10,060
New +$129K
PL icon
112
Planet Labs
PL
$8.53B
$87.3K 0.01%
+20,074
New +$104K
TELL
113
DELISTED
Tellurian Inc.
TELL
$33.6K ﹤0.01%
+20,000
New +$50.1K
EXK
114
Endeavour Silver
EXK
$2.83B
$32.4K ﹤0.01%
10,000
– –
IDEX
115
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.94K ﹤0.01%
95
– –
EVLV icon
116
Evolv Technologies
EVLV
$1.1B
– –
-134,000
Closed -$284K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,675
Closed -$205K
UTRS
118
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-6,545
Closed -$104K
1 2 3 4
5

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Laird Norton Wetherby Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Laird Norton Wetherby Trust Company held 119 positions worth $704M, up 60% from $440M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Laird Norton Wetherby Trust Company deployed $231M of net new capital in Q4 2022, opening 48 new positions and adding to 40 existing holdings. Its largest new stake was ESS Tech: 23,564 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $1.64M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q4 2022 buy was ESS Tech: 23,564 shares worth $859K.
  • Laird Norton Wetherby Trust Company added most to Microsoft in Q4 2022, an estimated $180M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2022 reduction was Procept Biorobotics, cutting an estimated $1.64M.
  • Laird Norton Wetherby Trust Company fully exited Evolv Technologies in Q4 2022, selling an estimated $284K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 82% of its $704M portfolio in Q4 2022.
  • Laird Norton Wetherby Trust Company opened 48 new positions and closed 4 in Q4 2022.
  • Laird Norton Wetherby Trust Company's portfolio value rose 60% quarter-over-quarter to $704M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.