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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
+4.26%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$18.3M
Cap. Flow
+$6.07M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.31%
Holding
166
New
5
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
2
CLNN icon
Clene
CLNN
+$2.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
4
PHYS icon
Sprott Physical Gold
PHYS
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K
3
TSLA icon
Tesla
TSLA
+$670K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 6.51%
3 Consumer Discretionary 2.78%
4 Real Estate 1.78%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$266K 0.03%
746
+23
+3% +$8.03K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$265K 0.03%
1,303
– –
AVGO icon
128
Broadcom
AVGO
$2.04T
$263K 0.03%
5,840
– –
PFE icon
129
Pfizer
PFE
$153B
$247K 0.03%
6,737
-826
-11% -$29.3K
VZ icon
130
Verizon
VZ
$196B
$240K 0.03%
4,107
+677
+20% +$38.2K
GLD icon
131
SPDR Gold Trust
GLD
$141B
$239K 0.03%
1,495
– –
FDX icon
132
FedEx
FDX
$75.4B
$231K 0.03%
889
+42
+5% +$10.8K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$225K 0.02%
+1,654
New +$220K
ADBE icon
134
Adobe
ADBE
$105B
$224K 0.02%
450
+33
+8% +$15.4K
QCOM icon
135
Qualcomm
QCOM
$176B
$223K 0.02%
1,466
-186
-11% -$26.8K
AXP icon
136
American Express
AXP
$230B
$222K 0.02%
1,839
– –
MDT icon
137
Medtronic
MDT
$112B
$222K 0.02%
1,896
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.02%
4,132
– –
LAZ icon
139
Lazard
LAZ
$4.31B
$211K 0.02%
5,000
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$209K 0.02%
2,600
– –
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$207K 0.02%
12,800
– –
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.02%
4,900
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$204K 0.02%
2,200
+10
+0.5% +$940
ALLE icon
144
Allegion
ALLE
$14.4B
$200K 0.02%
1,720
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$200K 0.02%
1,970
– –
LUMN icon
146
Lumen
LUMN
$6.44B
$165K 0.02%
16,948
– –
F icon
147
Ford
F
$55.7B
$155K 0.02%
17,691
– –
RNWK
148
DELISTED
RealNetworks Inc
RNWK
$105K 0.01%
67,946
– –
TEF
149
DELISTED
Telefonica
TEF
$95K 0.01%
26,574
– –
EXK
150
Endeavour Silver
EXK
$2.83B
$49K 0.01%
10,000
– –
3 4 5
6
7

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VCM
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BJL
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Laird Norton Wetherby Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Laird Norton Wetherby Trust Company held 166 positions worth $908M, up 2.1% from $890M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Laird Norton Wetherby Trust Company opened 5 new positions and exited 3, leaving the 166-position portfolio largely intact.

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

  • Laird Norton Wetherby Trust Company's largest Q1 2021 buy was Clene: 12,478 shares worth $3.19M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $3.33M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.46M.
  • Laird Norton Wetherby Trust Company fully exited Columbia Banking Systems in Q1 2021, selling an estimated $318K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $908M portfolio in Q1 2021.
  • Laird Norton Wetherby Trust Company opened 5 new positions and closed 3 in Q1 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $908M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2021, filed 13 May 2021.