We are live on ! Find out more
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
-5.72%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.1M
Cap. Flow
+$96.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
51
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
3
PTON icon
Peloton Interactive
PTON
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.85M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$997K
3
MSFT icon
Microsoft
MSFT
+$987K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$777K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$723K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Consumer Discretionary 3.11%
3 Communication Services 1.54%
4 Industrials 1.5%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$359K 0.03%
1,065
-56
-5% -$18.9K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$355K 0.03%
3,225
– –
TXN icon
128
Texas Instruments
TXN
$261B
$353K 0.03%
1,928
-363
-16% -$64K
HNDL icon
129
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$351K 0.03%
+14,589
New +$355K
DBX icon
130
Dropbox
DBX
$8.12B
$342K 0.03%
14,736
+58
+0.4% +$1.35K
F icon
131
Ford
F
$55.7B
$341K 0.03%
20,206
+2,540
+14% +$48.3K
PFE icon
132
Pfizer
PFE
$153B
$341K 0.03%
6,601
-318
-5% -$16.5K
MMM icon
133
3M
MMM
$94.3B
$340K 0.03%
2,739
-179
-6% -$23.8K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$338K 0.03%
977
– –
AVGO icon
135
Broadcom
AVGO
$2.04T
$337K 0.03%
5,360
-270
-5% -$16K
ABT icon
136
Abbott
ABT
$187B
$332K 0.03%
2,812
+78
+3% +$9.67K
IRM icon
137
Iron Mountain
IRM
$36.1B
$332K 0.03%
6,000
-90
-1% -$4.29K
QCOM icon
138
Qualcomm
QCOM
$176B
$329K 0.03%
2,154
-397
-16% -$66.6K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$318K 0.03%
+6,720
New +$315K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$313K 0.03%
4,996
-520
-9% -$33.8K
AXP icon
141
American Express
AXP
$230B
$305K 0.03%
1,632
-40
-2% -$7.22K
USB icon
142
US Bancorp
USB
$99.6B
$301K 0.03%
5,677
-325
-5% -$18.7K
EMR icon
143
Emerson Electric
EMR
$88.3B
$299K 0.03%
3,059
-1,099
-26% -$104K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$299K 0.03%
3,195
– –
RTX icon
145
RTX Corp
RTX
$301B
$296K 0.03%
2,993
-293
-9% -$27.8K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$295K 0.03%
+3,950
New +$291K
MDT icon
147
Medtronic
MDT
$112B
$291K 0.03%
2,628
+412
+19% +$43.5K
COLB icon
148
Columbia Banking Systems
COLB
$8.84B
$285K 0.03%
8,850
– –
GLD icon
149
SPDR Gold Trust
GLD
$141B
$285K 0.03%
1,578
+83
+6% +$14.6K
ORCL icon
150
Oracle
ORCL
$423B
$279K 0.03%
3,384
-540
-14% -$43.7K
4 5
6
7 8

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Laird Norton Wetherby Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Laird Norton Wetherby Trust Company held 222 positions worth $1.1B, up 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company deployed $96.1M of net new capital in Q1 2022, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Peloton Interactive: 231,268 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $997K trimmed.

  • Laird Norton Wetherby Trust Company's largest Q1 2022 buy was Peloton Interactive: 231,268 shares worth $6.11M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $63.7M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $997K.
  • Laird Norton Wetherby Trust Company fully exited Diageo in Q1 2022, selling an estimated $1.85M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.1B portfolio in Q1 2022.
  • Laird Norton Wetherby Trust Company opened 24 new positions and closed 27 in Q1 2022.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.6% quarter-over-quarter to $1.1B.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2022, filed 6 May 2022.