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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
+12.9%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$68.6M
Cap. Flow
-$21.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
75.34%
Holding
156
New
41
Increased
21
Reduced
20
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.7M
2
GETY icon
Getty Images
GETY
+$23.6M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Communication Services 5.01%
3 Consumer Discretionary 3.1%
4 Healthcare 3.01%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-6,013
Closed -$2.11M
CAT icon
102
Caterpillar
CAT
$387B
– –
-3,407
Closed -$930K
CL icon
103
Colgate-Palmolive
CL
$74.4B
– –
-2,868
Closed -$204K
COST icon
104
Costco
COST
$420B
– –
-2,884
Closed -$1.63M
CSCO icon
105
Cisco
CSCO
$479B
– –
-4,266
Closed -$229K
DE icon
106
Deere & Co
DE
$168B
– –
-1,815
Closed -$687K
DFUS
107
Dimensional US Equity ETF
DFUS
$21.6B
– –
-8,216
Closed -$382K
DHR icon
108
Danaher
DHR
$144B
– –
-3,149
Closed -$693K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-6,780
Closed -$390K
DOCU
110
DocuSign
DOCU
$11.5B
– –
-10,106
Closed -$424K
ECL icon
111
Ecolab
ECL
$79.9B
– –
-1,410
Closed -$240K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-12,012
Closed -$456K
EMR icon
113
Emerson Electric
EMR
$88.3B
– –
-2,652
Closed -$256K
GE icon
114
GE Aerospace
GE
$384B
– –
-2,827
Closed -$250K
GLD icon
115
SPDR Gold Trust
GLD
$141B
– –
-1,495
Closed -$256K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,535
Closed -$986K
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-23,168
Closed -$937K
IAU icon
118
iShares Gold Trust
IAU
$67.5B
– –
-80,036
Closed -$2.8M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-14,125
Closed -$672K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-11,180
Closed -$560K
INTC icon
121
Intel
INTC
$513B
– –
-9,601
Closed -$341K
ITW icon
122
Illinois Tool Works
ITW
$84.5B
– –
-1,170
Closed -$271K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$902B
– –
-13,507
Closed -$5.83M
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,336
Closed -$622K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
– –
-8,297
Closed -$1.47M
3 4
5
6 7

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VCM
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BJL
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ACM
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MA
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Laird Norton Wetherby Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Laird Norton Wetherby Trust Company held 156 positions worth $846M, up 8.8% from $777M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2023 filing shows 41 new, 21 increased, 20 reduced and 65 closed positions. Its largest new stake was Abbott: 65,850 shares worth $7.25M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q4 2023 buy was Abbott: 65,850 shares worth $7.25M.
  • Laird Norton Wetherby Trust Company added most to Microsoft in Q4 2023, an estimated $95.7M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $99.6M.
  • Laird Norton Wetherby Trust Company fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $16.5M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 75% of its $846M portfolio in Q4 2023.
  • Laird Norton Wetherby Trust Company opened 41 new positions and closed 65 in Q4 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 8.8% quarter-over-quarter to $846M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.