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LNWTC
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
+9.17%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$49.6M
(+5.5%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
30
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.93M |
| 2 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
+$3.65M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.81M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
| 4 |
Zillow
ZG
|
+$7.84M |
| 5 |
RDFN
Redfin
RDFN
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.22% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$76.3B
| $260K | 0.03% |
1,262
-152
| -11% | -$32.1K |
|
127
RTX Corp
RTX
$301B
| $259K | 0.03% |
3,037
-1,003
| -25% | -$84.4K |
|
128
Accenture
ACN
$105B
| $257K | 0.03% |
873
-313
| -26% | -$89.6K |
|
129
Kimberly-Clark
KMB
$36.1B
| $251K | 0.03% |
1,876
+222
| +13% | +$29.6K |
|
130
Pinterest
PINS
$13.2B
| $250K | 0.03% |
+3,177
| New | +$222K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | 0.03% |
5,124
+224
| +5% | +$10.9K |
|
|
DFUS
132
Dimensional US Equity ETF
DFUS
$21.5B
| $249K | 0.03% |
+5,291
| New | +$247K |
|
133
SPDR Gold Trust
GLD
$138B
| $247K | 0.03% |
1,495
| – | – |
|
134
Comcast
CMCSA
$89.3B
| $244K | 0.03% |
4,293
-1,411
| -25% | -$78.9K |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $243K | 0.03% |
4,096
-36
| -0.9% | -$2.09K |
|
136
UnitedHealth
UNH
$367B
| $241K | 0.03% |
602
-507
| -46% | -$202K |
|
137
Allegion
ALLE
$14.3B
| $239K | 0.02% |
1,716
-4
| -0.2% | -$547 |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $233K | 0.02% |
12,800
| – | – |
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $232K | 0.02% |
2,600
| – | – |
|
140
Abbott
ABT
$187B
| $231K | 0.02% |
1,996
-1,587
| -44% | -$185K |
|
141
Pfizer
PFE
$149B
| $231K | 0.02% |
5,903
-834
| -12% | -$32.4K |
|
142
Broadcom
AVGO
$2T
| $230K | 0.02% |
4,840
-1,000
| -17% | -$46.3K |
|
143
Adobe
ADBE
$103B
| $229K | 0.02% |
392
-58
| -13% | -$29.9K |
|
144
DuPont de Nemours
DD
$19.5B
| $226K | 0.02% |
+2,328
| New | +$234K |
|
145
Lumen
LUMN
$6.09B
| $222K | 0.02% |
16,337
-611
| -4% | -$8.43K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $218K | 0.02% |
+1,645
| New | +$214K |
|
147
PNC Financial Services
PNC
$101B
| $214K | 0.02% |
+1,127
| New | +$212K |
|
148
Applied Materials
AMAT
$419B
| $213K | 0.02% |
+1,500
| New | +$201K |
|
149
Qualcomm
QCOM
$168B
| $211K | 0.02% |
1,477
+11
| +0.8% | +$1.49K |
|
150
iShares Global Infrastructure ETF
IGF
$10.8B
| $207K | 0.02% |
4,562
-1,800
| -28% | -$84K |
|
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Laird Norton Wetherby Trust Company's Q2 2021 Portfolio in Review
As of Q2 2021, Laird Norton Wetherby Trust Company held 178 positions worth $958M, up 5.5% from $908M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Laird Norton Wetherby Trust Company withdrew a net $52.1M in Q2 2021, closing 10 positions and reducing 98 holdings. Its most notable exit was Avalara, Inc., an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Laird Norton Wetherby Trust Company opened a new position in Gamida Cell Ltd. Ordinary Shares worth $3.39M.
- Laird Norton Wetherby Trust Company's largest Q2 2021 buy was Gamida Cell Ltd. Ordinary Shares: 529,103 shares worth $3.39M.
- Laird Norton Wetherby Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.93M increase.
- Laird Norton Wetherby Trust Company's biggest Q2 2021 reduction was Zillow, cutting an estimated $13M.
- Laird Norton Wetherby Trust Company fully exited Avalara, Inc. in Q2 2021, selling an estimated $1.72M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $958M portfolio in Q2 2021.
- Laird Norton Wetherby Trust Company opened 15 new positions and closed 10 in Q2 2021.
- Laird Norton Wetherby Trust Company's portfolio value rose 5.5% quarter-over-quarter to $958M.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2021, filed 9 Aug 2021.