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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
+10.99%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$96.7M
Cap. Flow
+$23.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
81.34%
Holding
126
New
11
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M
4
BILL icon
BILL Holdings
BILL
+$4.29M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Consumer Discretionary 2.11%
3 Communication Services 1.83%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$229K 0.03%
+14,052
New +$213K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$227K 0.03%
4,161
+397
+11% +$21.5K
CSCO icon
103
Cisco
CSCO
$479B
$226K 0.03%
4,330
-36
-0.8% -$1.76K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$226K 0.03%
+8,130
New +$176K
PECO icon
105
Phillips Edison & Co
PECO
$5.24B
$222K 0.03%
6,800
– –
T icon
106
AT&T
T
$163B
$221K 0.03%
11,475
– –
BAC icon
107
Bank of America
BAC
$442B
$220K 0.03%
7,702
-396
-5% -$13.1K
GE icon
108
GE Aerospace
GE
$384B
$216K 0.03%
+2,827
New +$189K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$216K 0.03%
2,868
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$215K 0.03%
+1,015
New +$173K
PFE icon
111
Pfizer
PFE
$153B
$210K 0.03%
5,143
-1,131
-18% -$48.8K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$201K 0.03%
+4,010
New +$204K
PINS icon
113
Pinterest
PINS
$13.4B
$201K 0.03%
+7,353
New +$190K
HON icon
114
Honeywell
HON
$78B
$200K 0.03%
1,113
– –
F icon
115
Ford
F
$55.7B
$127K 0.02%
10,060
– –
PL icon
116
Planet Labs
PL
$8.53B
$78.9K 0.01%
20,074
– –
EXK
117
Endeavour Silver
EXK
$2.83B
$38.8K ﹤0.01%
10,000
– –
CRDL
118
Cardiol Therapeutics
CRDL
$164M
$29.9K ﹤0.01%
+61,327
New +$36.3K
IDEX
119
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.28K ﹤0.01%
95
– –
ABT icon
120
Abbott
ABT
$187B
– –
-1,839
Closed -$202K
CCB icon
121
Coastal Financial
CCB
$693M
– –
-5,000
Closed -$238K
CMA
122
DELISTED
Comerica
CMA
– –
-3,319
Closed -$224K
PRCT icon
123
Procept Biorobotics
PRCT
$1.17B
– –
-17,339
Closed -$720K
USB icon
124
US Bancorp
USB
$99.6B
– –
-4,834
Closed -$213K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
– –
-9,040
Closed -$361K
2 3 4
5
6

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VCM
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BJL
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ASC
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MA
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Laird Norton Wetherby Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Laird Norton Wetherby Trust Company held 126 positions worth $801M, up 14% from $704M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company's Q1 2023 filing shows 11 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was BILL Holdings: 46,218 shares worth $3.75M. The largest sale was iShares National Muni Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q1 2023 buy was BILL Holdings: 46,218 shares worth $3.75M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $8.52M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.19M.
  • Laird Norton Wetherby Trust Company fully exited Procept Biorobotics in Q1 2023, selling an estimated $720K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $801M portfolio in Q1 2023.
  • Laird Norton Wetherby Trust Company opened 11 new positions and closed 7 in Q1 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2023, filed 15 May 2023.