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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
+12.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$890M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$252M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.12% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$153B
| $275K | 0.03% |
+5,414
| New | +$243K |
|
127
SPDR Gold Trust
GLD
$141B
| $266K | 0.03% |
+1,495
| New | +$263K |
|
128
Illinois Tool Works
ITW
$84.5B
| $266K | 0.03% |
+1,303
| New | +$266K |
|
129
Mastercard
MA
$493B
| $257K | 0.03% |
+723
| New | +$241K |
|
130
Broadcom
AVGO
$2.04T
| $255K | 0.03% |
+5,840
| New | +$228K |
|
131
Qualcomm
QCOM
$176B
| $251K | 0.03% |
+1,652
| New | +$230K |
|
132
American Express
AXP
$230B
| $222K | 0.02% |
+1,839
| New | +$204K |
|
133
Medtronic
MDT
$112B
| $222K | 0.02% |
+1,896
| New | +$209K |
|
134
FedEx
FDX
$75.4B
| $220K | 0.02% |
+847
| New | +$235K |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $214K | 0.02% |
+4,132
| New | +$200K |
|
136
Lazard
LAZ
$4.31B
| $212K | 0.02% |
+5,000
| New | +$189K |
|
137
Adobe
ADBE
$105B
| $209K | 0.02% |
+417
| New | +$201K |
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $209K | 0.02% |
+2,600
| New | +$200K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.02% |
+4,900
| New | +$195K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $205K | 0.02% |
+12,800
| New | +$194K |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $203K | 0.02% |
+2,190
| New | +$178K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $201K | 0.02% |
+1,970
| New | +$201K |
|
143
Verizon
VZ
$196B
| $201K | 0.02% |
+3,430
| New | +$204K |
|
144
Allegion
ALLE
$14.4B
| $200K | 0.02% |
+1,720
| New | +$187K |
|
145
Lumen
LUMN
$6.44B
| $165K | 0.02% |
+16,948
| New | +$167K |
|
146
Ford
F
$55.7B
| $156K | 0.02% |
+17,691
| New | +$148K |
|
|
RNWK
147
DELISTED
RealNetworks Inc
RNWK
| $106K | 0.01% |
+67,946
| New | +$99.8K |
|
|
TEF
148
DELISTED
Telefonica
TEF
| $95K | 0.01% |
+26,574
| New | +$89.8K |
|
|
ORLA
149
DELISTED
Orla Mining
ORLA
| $53K | 0.01% |
+10,000
| New | +$51.5K |
|
|
EXK
150
Endeavour Silver
EXK
$2.83B
| $50K | 0.01% |
+10,000
| New | +$37K |
|
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Laird Norton Wetherby Trust Company's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Laird Norton Wetherby Trust Company, which disclosed 161 positions worth $890M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Microsoft: 1,170,352 shares worth $260M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Communication Services and Consumer Discretionary.
- Laird Norton Wetherby Trust Company's largest Q4 2020 buy was Microsoft: 1,170,352 shares worth $260M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $890M portfolio in Q4 2020.
- Laird Norton Wetherby Trust Company disclosed 161 positions in Q4 2020, its first 13F filing on record.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2020, filed 26 Feb 2021.