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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
-4.43%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$72.3M
Cap. Flow
-$33.9M
Cap. Flow %
-4.36%
Top 10 Hldgs %
80.57%
Holding
123
New
8
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$835K
4
DHR icon
Danaher
DHR
+$702K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Consumer Discretionary 2.47%
3 Communication Services 2.01%
4 Healthcare 1.48%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$239K 0.03%
5,199
– –
AXP icon
102
American Express
AXP
$230B
$236K 0.03%
1,579
– –
CSCO icon
103
Cisco
CSCO
$479B
$229K 0.03%
4,266
-30
-0.7% -$1.62K
NEE icon
104
NextEra Energy
NEE
$177B
$229K 0.03%
3,994
– –
PECO icon
105
Phillips Edison & Co
PECO
$5.24B
$229K 0.03%
6,800
– –
USB icon
106
US Bancorp
USB
$99.6B
$222K 0.03%
+6,619
New +$241K
BAC icon
107
Bank of America
BAC
$442B
$213K 0.03%
7,796
-100
-1% -$2.96K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$204K 0.03%
2,868
– –
T icon
109
AT&T
T
$163B
$176K 0.02%
11,720
+245
+2% +$3.59K
CLNN icon
110
Clene
CLNN
$67.5M
$133K 0.02%
13,429
– –
F icon
111
Ford
F
$55.7B
$125K 0.02%
10,060
– –
CRDL
112
Cardiol Therapeutics
CRDL
$164M
$89.5K 0.01%
100,000
+38,673
+63% +$36.9K
TELL
113
DELISTED
Tellurian Inc.
TELL
$58K 0.01%
+50,000
New +$68K
PL icon
114
Planet Labs
PL
$8.53B
$52.2K 0.01%
20,074
– –
EXK
115
Endeavour Silver
EXK
$2.83B
$24.3K ﹤0.01%
10,000
– –
ABT icon
116
Abbott
ABT
$187B
– –
-1,839
Closed -$200K
HON icon
117
Honeywell
HON
$78B
– –
-1,113
Closed -$218K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,989
Closed -$221K
PINS icon
119
Pinterest
PINS
$13.4B
– –
-7,353
Closed -$201K
RTX icon
120
RTX Corp
RTX
$301B
– –
-2,456
Closed -$241K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,935
Closed -$497K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,124
Closed -$319K
IDEX
123
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-95
Closed -$882
1 2 3 4
5

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SCM
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SCM
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Laird Norton Wetherby Trust Company held 123 positions worth $777M, down 8.5% from $850M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $33.9M in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $497K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Vanguard Morningstar Large-Cap ETF worth $802K.

  • Laird Norton Wetherby Trust Company's largest Q3 2023 buy was Vanguard Morningstar Large-Cap ETF: 4,098 shares worth $802K.
  • Laird Norton Wetherby Trust Company added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $7.39M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.2M.
  • Laird Norton Wetherby Trust Company fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $497K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $777M portfolio in Q3 2023.
  • Laird Norton Wetherby Trust Company opened 8 new positions and closed 8 in Q3 2023.
  • Laird Norton Wetherby Trust Company's portfolio value fell 8.5% quarter-over-quarter to $777M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.