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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
-14.45%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$307M
Cap. Flow
-$149M
Cap. Flow %
-18.9%
Top 10 Hldgs %
80.76%
Holding
202
New
7
Increased
22
Reduced
74
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M
4
BND icon
Vanguard Total Bond Market
BND
+$21.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.2M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 4.06%
3 Consumer Discretionary 2.14%
4 Healthcare 1.63%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
126
Avista
AVA
$3.24B
– –
-9,636
Closed -$435K
BKH icon
127
Black Hills Corp
BKH
$5.68B
– –
-19,600
Closed -$1.51M
CCB icon
128
Coastal Financial
CCB
$693M
– –
-5,000
Closed -$228K
CLF icon
129
Cleveland-Cliffs
CLF
$6.99B
– –
-7,828
Closed -$252K
CMCSA icon
130
Comcast
CMCSA
$90B
– –
-5,804
Closed -$271K
COLB icon
131
Columbia Banking Systems
COLB
$8.84B
– –
-8,850
Closed -$285K
COP icon
132
ConocoPhillips
COP
$141B
– –
-17,948
Closed -$1.79M
CRM icon
133
Salesforce
CRM
$158B
– –
-1,102
Closed -$233K
CSX icon
134
CSX Corp
CSX
$93.1B
– –
-9,813
Closed -$367K
DHR icon
135
Danaher
DHR
$144B
– –
-946
Closed -$246K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-977
Closed -$338K
DIS icon
137
Walt Disney
DIS
$181B
– –
-6,596
Closed -$904K
DNP icon
138
DNP Select Income Fund
DNP
$4.09B
– –
-16,000
Closed -$189K
DOV icon
139
Dover
DOV
$28.4B
– –
-1,315
Closed -$206K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-9,382
Closed -$903K
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-97,150
Closed -$4.78M
ETN icon
142
Eaton
ETN
$174B
– –
-1,674
Closed -$254K
EVOK
143
DELISTED
Evoke Pharma
EVOK
– –
-76
Closed -$5K
EW icon
144
Edwards Lifesciences
EW
$51.7B
– –
-3,531
Closed -$415K
GE icon
145
GE Aerospace
GE
$384B
– –
-8,523
Closed -$485K
HON icon
146
Honeywell
HON
$78B
– –
-1,241
Closed -$227K
IBM icon
147
IBM
IBM
$224B
– –
-3,006
Closed -$390K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,976
Closed -$212K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-47,905
Closed -$2.66M
IEV icon
150
iShares Europe ETF
IEV
$1.7B
– –
-36,255
Closed -$1.82M
4 5
6
7 8

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SCM
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VCM
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BJL
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ACM
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ASC
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MA
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Laird Norton Wetherby Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Laird Norton Wetherby Trust Company held 202 positions worth $790M, down 28% from $1.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $149M in Q2 2022, closing 80 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Goldman Sachs worth $3.27M.

  • Laird Norton Wetherby Trust Company's largest Q2 2022 buy was Goldman Sachs: 11,012 shares worth $3.27M.
  • Laird Norton Wetherby Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $30.8M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2022 reduction was Microsoft, cutting an estimated $73.3M.
  • Laird Norton Wetherby Trust Company fully exited iShares MSCI Pacific ex Japan ETF in Q2 2022, selling an estimated $4.78M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $790M portfolio in Q2 2022.
  • Laird Norton Wetherby Trust Company opened 7 new positions and closed 80 in Q2 2022.
  • Laird Norton Wetherby Trust Company's portfolio value fell 28% quarter-over-quarter to $790M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2022, filed 3 Aug 2022.