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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
+9.17%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$49.6M
Cap. Flow
-$52.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
30
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
2
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$3.65M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$13M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.8M
4
ZG icon
Zillow
ZG
+$7.84M
5
RDFN
Redfin
RDFN
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Communication Services 3.56%
3 Consumer Discretionary 2.73%
4 Healthcare 1.22%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$202K 0.02%
+2,740
New +$192K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$200K 0.02%
1,970
– –
RNWK
153
DELISTED
RealNetworks Inc
RNWK
$158K 0.02%
67,946
– –
TEF
154
DELISTED
Telefonica
TEF
$111K 0.01%
25,341
-1,233
-5% -$5.34K
LONA
155
LeonaBio Inc
LONA
$73.4M
$102K 0.01%
+1,000
New +$175K
EXK
156
Endeavour Silver
EXK
$2.61B
$61K 0.01%
10,000
– –
ORLA
157
DELISTED
Orla Mining
ORLA
$41K ﹤0.01%
10,000
– –
IDEX
158
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$33K ﹤0.01%
95
– –
FDX icon
159
FedEx
FDX
$74.7B
– –
-889
Closed -$231K
LAZ icon
160
Lazard
LAZ
$4.22B
– –
-5,000
Closed -$211K
MA icon
161
Mastercard
MA
$505B
– –
-746
Closed -$266K
MRK icon
162
Merck
MRK
$317B
– –
-6,744
Closed -$524K
SNAP icon
163
Snap
SNAP
$8.83B
– –
-15,079
Closed -$787K
VZ icon
164
Verizon
VZ
$195B
– –
-4,107
Closed -$240K
AVLR
165
DELISTED
Avalara, Inc.
AVLR
– –
-10,437
Closed -$1.72M
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,000
Closed -$281K
ATVI
167
DELISTED
Activision Blizzard
ATVI
– –
-2,200
Closed -$204K
PUDA
168
DELISTED
PUDA COAL INC (DE)
PUDA
$0 ﹤0.01%
20,000
– –
3 4 5 6
7

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ANTB
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Laird Norton Wetherby Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Laird Norton Wetherby Trust Company held 178 positions worth $958M, up 5.5% from $908M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $52.1M in Q2 2021, closing 10 positions and reducing 98 holdings. Its most notable exit was Avalara, Inc., an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Gamida Cell Ltd. Ordinary Shares worth $3.39M.

  • Laird Norton Wetherby Trust Company's largest Q2 2021 buy was Gamida Cell Ltd. Ordinary Shares: 529,103 shares worth $3.39M.
  • Laird Norton Wetherby Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.93M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2021 reduction was Zillow, cutting an estimated $13M.
  • Laird Norton Wetherby Trust Company fully exited Avalara, Inc. in Q2 2021, selling an estimated $1.72M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $958M portfolio in Q2 2021.
  • Laird Norton Wetherby Trust Company opened 15 new positions and closed 10 in Q2 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 5.5% quarter-over-quarter to $958M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2021, filed 9 Aug 2021.