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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
-0.82%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$20.2M
Cap. Flow
+$33.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
97
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.05M
3
PCAR icon
PACCAR
PCAR
+$3.18M
4
ALK icon
Alaska Air
ALK
+$2.63M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$892K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Communication Services 2.79%
3 Consumer Discretionary 2.65%
4 Industrials 1.4%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$328K 0.03%
6,027
+886
+17% +$49.7K
DHR icon
127
Danaher
DHR
$144B
$326K 0.03%
1,209
-44
-4% -$12K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$325K 0.03%
2,452
+576
+31% +$78.3K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$322K 0.03%
5,549
+150
+3% +$9.33K
CMCSA icon
130
Comcast
CMCSA
$90B
$319K 0.03%
5,716
+1,423
+33% +$83K
PFE icon
131
Pfizer
PFE
$153B
$317K 0.03%
7,391
+1,488
+25% +$65.9K
GQRE icon
132
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$316K 0.03%
+4,800
New +$329K
IGF icon
133
iShares Global Infrastructure ETF
IGF
$10.8B
$312K 0.03%
6,815
+2,253
+49% +$104K
ACN icon
134
Accenture
ACN
$108B
$311K 0.03%
975
+102
+12% +$33.2K
VZ icon
135
Verizon
VZ
$196B
$311K 0.03%
+5,772
New +$319K
EXC icon
136
Exelon
EXC
$47B
$305K 0.03%
+8,872
New +$303K
HON icon
137
Honeywell
HON
$78B
$303K 0.03%
1,517
+255
+20% +$54.4K
CSX icon
138
CSX Corp
CSX
$93.1B
$297K 0.03%
10,014
+294
+3% +$9.41K
UNH icon
139
UnitedHealth
UNH
$370B
$296K 0.03%
759
+157
+26% +$65K
MDT icon
140
Medtronic
MDT
$112B
$294K 0.03%
2,352
+238
+11% +$30.8K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.66B
$292K 0.03%
2,000
– –
GLD icon
142
SPDR Gold Trust
GLD
$141B
$291K 0.03%
1,775
+280
+19% +$46.9K
ADBE icon
143
Adobe
ADBE
$105B
$289K 0.03%
502
+110
+28% +$69.2K
AXP icon
144
American Express
AXP
$230B
$280K 0.03%
1,672
-160
-9% -$26.8K
RTX icon
145
RTX Corp
RTX
$301B
$279K 0.03%
3,248
+211
+7% +$18K
AMAT icon
146
Applied Materials
AMAT
$428B
$276K 0.03%
2,146
+646
+43% +$87.7K
ETN icon
147
Eaton
ETN
$174B
$274K 0.03%
+1,837
New +$294K
ABT icon
148
Abbott
ABT
$187B
$272K 0.03%
2,311
+315
+16% +$38.7K
AVGO icon
149
Broadcom
AVGO
$2.04T
$268K 0.03%
5,530
+690
+14% +$33.6K
IRM icon
150
Iron Mountain
IRM
$36.1B
$264K 0.03%
+6,090
New +$274K
4 5
6
7 8

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Laird Norton Wetherby Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Laird Norton Wetherby Trust Company held 191 positions worth $978M, up 2.1% from $958M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company deployed $33.5M of net new capital in Q3 2021, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Alaska Air: 45,585 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.18M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q3 2021 buy was Alaska Air: 45,585 shares worth $2.67M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $6.87M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.18M.
  • Laird Norton Wetherby Trust Company fully exited Orla Mining in Q3 2021, selling an estimated $41K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $978M portfolio in Q3 2021.
  • Laird Norton Wetherby Trust Company opened 23 new positions and closed 4 in Q3 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $978M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.