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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
+4.26%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$18.3M
Cap. Flow
+$6.07M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.31%
Holding
166
New
5
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
2
CLNN icon
Clene
CLNN
+$2.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
4
PHYS icon
Sprott Physical Gold
PHYS
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K
3
TSLA icon
Tesla
TSLA
+$670K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 6.51%
3 Consumer Discretionary 2.78%
4 Real Estate 1.78%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
151
DELISTED
Orla Mining
ORLA
$37K ﹤0.01%
10,000
– –
IDEX
152
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$34K ﹤0.01%
+95
New +$41.3K
COLB icon
153
Columbia Banking Systems
COLB
$8.84B
– –
-8,850
Closed -$318K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,852
Closed -$308K
PUDA
155
DELISTED
PUDA COAL INC (DE)
PUDA
$0 ﹤0.01%
20,000
– –
3 4 5 6
7

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VCM
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BJL
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Laird Norton Wetherby Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Laird Norton Wetherby Trust Company held 166 positions worth $908M, up 2.1% from $890M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Laird Norton Wetherby Trust Company opened 5 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q1 2021 buy was Clene: 12,478 shares worth $3.19M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $3.33M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.46M.
  • Laird Norton Wetherby Trust Company fully exited Columbia Banking Systems in Q1 2021, selling an estimated $318K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $908M portfolio in Q1 2021.
  • Laird Norton Wetherby Trust Company opened 5 new positions and closed 3 in Q1 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $908M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2021, filed 13 May 2021.