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
+12.9%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$68.6M
Cap. Flow
-$21.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
75.34%
Holding
156
New
41
Increased
21
Reduced
20
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.7M
2
GETY icon
Getty Images
GETY
+$23.6M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Communication Services 5.01%
3 Consumer Discretionary 3.1%
4 Healthcare 3.01%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
– –
-66,901
Closed -$16.5M
KO icon
127
Coca-Cola
KO
$375B
– –
-10,312
Closed -$582K
LMT icon
128
Lockheed Martin
LMT
$136B
– –
-1,350
Closed -$552K
MCD icon
129
McDonald's
MCD
$195B
– –
-1,678
Closed -$442K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
– –
-4,795
Closed -$335K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
– –
-1,010
Closed -$303K
NKE icon
132
Nike
NKE
$61.9B
– –
-2,786
Closed -$267K
NVDA icon
133
NVIDIA
NVDA
$5.42T
– –
-9,160
Closed -$398K
ORCL icon
134
Oracle
ORCL
$423B
– –
-4,150
Closed -$440K
PECO icon
135
Phillips Edison & Co
PECO
$5.24B
– –
-6,800
Closed -$229K
PEP icon
136
PepsiCo
PEP
$190B
– –
-1,984
Closed -$336K
PGR icon
137
Progressive
PGR
$125B
– –
-1,926
Closed -$268K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-14,052
Closed -$255K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,921
Closed -$1.43M
SNOW icon
140
Snowflake
SNOW
$115B
– –
-3,590
Closed -$548K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-13,897
Closed -$431K
T icon
142
AT&T
T
$163B
– –
-11,720
Closed -$176K
TSLA icon
143
Tesla
TSLA
$1.3T
– –
-3,024
Closed -$757K
TT icon
144
Trane Technologies
TT
$106B
– –
-2,775
Closed -$563K
UBER icon
145
Uber
UBER
$153B
– –
-5,199
Closed -$239K
UTEN icon
146
US Treasury 10 Year Note ETF
UTEN
$288M
– –
-9,500
Closed -$407K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-3,717
Closed -$796K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39B
– –
-45,567
Closed -$3.48M
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-44,254
Closed -$1.72M
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,924
Closed -$308K
3 4 5
6
7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Laird Norton Wetherby Trust Company held 156 positions worth $846M, up 8.8% from $777M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2023 filing shows 41 new, 21 increased, 20 reduced and 65 closed positions. Its largest new stake was Abbott: 65,850 shares worth $7.25M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q4 2023 buy was Abbott: 65,850 shares worth $7.25M.
  • Laird Norton Wetherby Trust Company added most to Microsoft in Q4 2023, an estimated $95.7M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $99.6M.
  • Laird Norton Wetherby Trust Company fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $16.5M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 75% of its $846M portfolio in Q4 2023.
  • Laird Norton Wetherby Trust Company opened 41 new positions and closed 65 in Q4 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 8.8% quarter-over-quarter to $846M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.