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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
+10.99%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$96.7M
Cap. Flow
+$23.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
81.34%
Holding
126
New
11
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M
4
BILL icon
BILL Holdings
BILL
+$4.29M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Consumer Discretionary 2.11%
3 Communication Services 1.83%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
126
DELISTED
Tellurian Inc.
TELL
– –
-20,000
Closed -$33.6K
2 3 4 5
6

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Laird Norton Wetherby Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Laird Norton Wetherby Trust Company held 126 positions worth $801M, up 14% from $704M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company's Q1 2023 filing shows 11 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was BILL Holdings: 46,218 shares worth $3.75M. The largest sale was iShares National Muni Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q1 2023 buy was BILL Holdings: 46,218 shares worth $3.75M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $8.52M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.19M.
  • Laird Norton Wetherby Trust Company fully exited Procept Biorobotics in Q1 2023, selling an estimated $720K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $801M portfolio in Q1 2023.
  • Laird Norton Wetherby Trust Company opened 11 new positions and closed 7 in Q1 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2023, filed 15 May 2023.