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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
-0.82%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$20.2M
Cap. Flow
+$33.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
97
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.05M
3
PCAR icon
PACCAR
PCAR
+$3.18M
4
ALK icon
Alaska Air
ALK
+$2.63M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$892K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Communication Services 2.79%
3 Consumer Discretionary 2.65%
4 Industrials 1.4%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$264K 0.03%
1,281
+111
+9% +$25K
QCOM icon
152
Qualcomm
QCOM
$176B
$261K 0.03%
2,025
+548
+37% +$77.7K
BABA icon
153
Alibaba
BABA
$308B
$259K 0.03%
1,754
– –
PNC icon
154
PNC Financial Services
PNC
$101B
$258K 0.03%
1,320
+193
+17% +$36.5K
F icon
155
Ford
F
$55.7B
$250K 0.03%
17,666
-99
-0.6% -$1.35K
DFUS
156
Dimensional US Equity ETF
DFUS
$21.6B
$249K 0.03%
5,286
-5
-0.1% -$242
UBER icon
157
Uber
UBER
$153B
$237K 0.02%
5,309
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$236K 0.02%
12,800
– –
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.02%
3,976
-120
-3% -$7.25K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.02%
5,124
– –
ALLE icon
161
Allegion
ALLE
$14.4B
$231K 0.02%
1,754
+38
+2% +$5.28K
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$229K 0.02%
+693
New +$233K
MA icon
163
Mastercard
MA
$493B
$223K 0.02%
+643
New +$234K
PINS icon
164
Pinterest
PINS
$13.4B
$216K 0.02%
4,253
+1,076
+34% +$66.1K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$215K 0.02%
2,400
-200
-8% -$18.2K
DOW icon
166
Dow Inc
DOW
$21.2B
$213K 0.02%
+3,706
New +$227K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$213K 0.02%
1,645
– –
TSM icon
168
TSMC
TSM
$2.18T
$209K 0.02%
+1,877
New +$220K
DD icon
169
DuPont de Nemours
DD
$19.2B
$208K 0.02%
2,441
+113
+5% +$10.5K
DOV icon
170
Dover
DOV
$28.4B
$208K 0.02%
+1,343
New +$222K
LUMN icon
171
Lumen
LUMN
$6.44B
$206K 0.02%
16,643
+306
+2% +$3.84K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
$204K 0.02%
2,740
– –
VNO icon
173
Vornado Realty Trust
VNO
$7.38B
$202K 0.02%
+4,811
New +$207K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$200K 0.02%
1,970
– –
DNP icon
175
DNP Select Income Fund
DNP
$4.09B
$170K 0.02%
+16,000
New +$171K
4 5 6
7
8

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SCM
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VCM
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BJL
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MA
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Laird Norton Wetherby Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Laird Norton Wetherby Trust Company held 191 positions worth $978M, up 2.1% from $958M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company deployed $33.5M of net new capital in Q3 2021, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Alaska Air: 45,585 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.18M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q3 2021 buy was Alaska Air: 45,585 shares worth $2.67M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $6.87M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.18M.
  • Laird Norton Wetherby Trust Company fully exited Orla Mining in Q3 2021, selling an estimated $41K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $978M portfolio in Q3 2021.
  • Laird Norton Wetherby Trust Company opened 23 new positions and closed 4 in Q3 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $978M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.