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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
+9.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$48.9M
Cap. Flow
-$19.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
81.49%
Holding
123
New
4
Increased
17
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$464K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Consumer Discretionary 2.37%
3 Communication Services 1.89%
4 Healthcare 1.19%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
101
Phillips Edison & Co
PECO
$5.24B
$232K 0.03%
6,800
– –
BAC icon
102
Bank of America
BAC
$442B
$227K 0.03%
7,896
+194
+3% +$5.54K
UBER icon
103
Uber
UBER
$153B
$224K 0.03%
+5,199
New +$193K
CSCO icon
104
Cisco
CSCO
$479B
$222K 0.03%
4,296
-34
-0.8% -$1.67K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$221K 0.03%
2,868
– –
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$221K 0.03%
3,989
-172
-4% -$9.39K
HON icon
107
Honeywell
HON
$78B
$218K 0.03%
1,113
– –
PINS icon
108
Pinterest
PINS
$13.4B
$201K 0.02%
7,353
– –
ABT icon
109
Abbott
ABT
$187B
$200K 0.02%
+1,839
New +$196K
T icon
110
AT&T
T
$163B
$183K 0.02%
11,475
– –
F icon
111
Ford
F
$55.7B
$152K 0.02%
10,060
– –
PL icon
112
Planet Labs
PL
$8.53B
$64.6K 0.01%
20,074
– –
CRDL
113
Cardiol Therapeutics
CRDL
$164M
$54.6K 0.01%
61,327
– –
EXK
114
Endeavour Silver
EXK
$2.83B
$28.9K ﹤0.01%
10,000
– –
IDEX
115
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$882 ﹤0.01%
95
– –
ACVA icon
116
ACV Auctions
ACVA
$1.3B
– –
-56,493
Closed -$729K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
– –
-3,501
Closed -$243K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,010
Closed -$201K
PFE icon
119
Pfizer
PFE
$153B
– –
-5,143
Closed -$210K
PI icon
120
Impinj
PI
$5.6B
– –
-2,081
Closed -$282K
UPS icon
121
United Parcel Service
UPS
$88.9B
– –
-1,576
Closed -$306K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,635
Closed -$305K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,498
Closed -$264K
1 2 3 4
5

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SCM
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SCM
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VCM
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BJL
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ACM
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ASC
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MA
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Laird Norton Wetherby Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Trust Company held 123 positions worth $850M, up 6.1% from $801M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company's Q2 2023 filing shows 4 new, 17 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,935 shares worth $497K. The largest sale was Microsoft, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 4,935 shares worth $497K.
  • Laird Norton Wetherby Trust Company added most to Vanguard Total World Stock ETF in Q2 2023, an estimated $2.58M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $12.4M.
  • Laird Norton Wetherby Trust Company fully exited ACV Auctions in Q2 2023, selling an estimated $729K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $850M portfolio in Q2 2023.
  • Laird Norton Wetherby Trust Company opened 4 new positions and closed 8 in Q2 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 6.1% quarter-over-quarter to $850M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.