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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
+9.64%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$90.8M
Cap. Flow
+$9.38M
Cap. Flow %
0.88%
Top 10 Hldgs %
77.67%
Holding
206
New
19
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ABNB icon
Airbnb
ABNB
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Discretionary 2.82%
3 Communication Services 2.01%
4 Industrials 1.42%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$377K 0.04%
665
+163
+32% +$102K
CSX icon
127
CSX Corp
CSX
$93.1B
$376K 0.04%
10,014
– –
AVGO icon
128
Broadcom
AVGO
$2.04T
$374K 0.04%
5,630
+100
+2% +$5.62K
ECL icon
129
Ecolab
ECL
$79.9B
$374K 0.04%
1,597
-25
-2% -$5.65K
F icon
130
Ford
F
$55.7B
$366K 0.03%
17,666
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$365K 0.03%
5,516
-33
-0.6% -$2.04K
AMAT icon
132
Applied Materials
AMAT
$428B
$363K 0.03%
2,309
+163
+8% +$23.6K
DBX icon
133
Dropbox
DBX
$8.12B
$360K 0.03%
14,678
– –
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$356K 0.03%
3,225
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$354K 0.03%
977
– –
GNR icon
136
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$353K 0.03%
6,555
– –
DHR icon
137
Danaher
DHR
$144B
$346K 0.03%
1,188
-21
-2% -$5.78K
ORCL icon
138
Oracle
ORCL
$423B
$342K 0.03%
3,924
-328
-8% -$30.8K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$338K 0.03%
3,195
-220
-6% -$23.4K
USB icon
140
US Bancorp
USB
$99.6B
$337K 0.03%
6,002
– –
CSCO icon
141
Cisco
CSCO
$479B
$325K 0.03%
5,131
-896
-15% -$51.2K
PYPL icon
142
PayPal
PYPL
$50.5B
$323K 0.03%
1,714
+50
+3% +$10.8K
SMG icon
143
ScottsMiracle-Gro
SMG
$3.66B
$322K 0.03%
2,000
– –
NSC icon
144
Norfolk Southern
NSC
$75.1B
$321K 0.03%
+1,080
New +$302K
IRM icon
145
Iron Mountain
IRM
$36.1B
$318K 0.03%
6,090
– –
MA icon
146
Mastercard
MA
$493B
$317K 0.03%
885
+242
+38% +$83.7K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$316K 0.03%
1,281
– –
TSM icon
148
TSMC
TSM
$2.18T
$311K 0.03%
2,592
+715
+38% +$83.7K
ZTS icon
149
Zoetis
ZTS
$30B
$293K 0.03%
+1,201
New +$263K
COLB icon
150
Columbia Banking Systems
COLB
$8.84B
$289K 0.03%
8,850
– –
4 5
6
7 8

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Laird Norton Wetherby Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Laird Norton Wetherby Trust Company held 206 positions worth $1.07B, up 9.3% from $978M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2021 filing shows 19 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was Airbnb: 7,302 shares worth $1.22M. The largest sale was Microsoft, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q4 2021 buy was Airbnb: 7,302 shares worth $1.22M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $5.08M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.35M.
  • Laird Norton Wetherby Trust Company fully exited iShares ESG Optimized MSCI USA ETF in Q4 2021, selling an estimated $2.6M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.07B portfolio in Q4 2021.
  • Laird Norton Wetherby Trust Company opened 19 new positions and closed 8 in Q4 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 9.3% quarter-over-quarter to $1.07B.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2021, filed 7 Feb 2022.