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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
+9.64%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$90.8M
Cap. Flow
+$9.38M
Cap. Flow %
0.88%
Top 10 Hldgs %
77.67%
Holding
206
New
19
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ABNB icon
Airbnb
ABNB
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Discretionary 2.82%
3 Communication Services 2.01%
4 Industrials 1.42%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78B
$287K 0.03%
1,461
-56
-4% -$11.3K
RTX icon
152
RTX Corp
RTX
$301B
$282K 0.03%
3,286
+38
+1% +$3.31K
DFUS
153
Dimensional US Equity ETF
DFUS
$21.6B
$274K 0.03%
5,307
+21
+0.4% +$1.05K
AXP icon
154
American Express
AXP
$230B
$273K 0.03%
1,672
– –
PNC icon
155
PNC Financial Services
PNC
$101B
$263K 0.02%
1,313
-7
-0.5% -$1.43K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$262K 0.02%
12,800
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.02%
5,574
+450
+9% +$21.3K
CMCSA icon
158
Comcast
CMCSA
$90B
$257K 0.02%
5,116
-600
-10% -$31.3K
GLD icon
159
SPDR Gold Trust
GLD
$141B
$255K 0.02%
1,495
-280
-16% -$47K
CCB icon
160
Coastal Financial
CCB
$693M
$253K 0.02%
+5,000
New +$207K
VZ icon
161
Verizon
VZ
$196B
$251K 0.02%
4,837
-935
-16% -$48.8K
OTIS icon
162
Otis Worldwide
OTIS
$28.2B
$245K 0.02%
+2,814
New +$236K
RBLX icon
163
Roblox
RBLX
$27B
$245K 0.02%
+2,381
New +$231K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$245K 0.02%
2,400
– –
DOV icon
165
Dover
DOV
$28.4B
$243K 0.02%
1,343
– –
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$241K 0.02%
671
-22
-3% -$7.57K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$241K 0.02%
1,685
-767
-31% -$103K
ETN icon
168
Eaton
ETN
$174B
$239K 0.02%
1,387
-450
-24% -$74.6K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$124B
$239K 0.02%
2,756
+16
+0.6% +$1.32K
ALLE icon
170
Allegion
ALLE
$14.4B
$232K 0.02%
1,754
– –
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$232K 0.02%
+659
New +$213K
MDT icon
172
Medtronic
MDT
$112B
$229K 0.02%
2,216
-136
-6% -$15.7K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$228K 0.02%
1,645
– –
DD icon
174
DuPont de Nemours
DD
$19.2B
$225K 0.02%
2,226
-215
-9% -$20.5K
PSA icon
175
Public Storage
PSA
$61.3B
$225K 0.02%
+602
New +$201K
4 5 6
7
8

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Laird Norton Wetherby Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Laird Norton Wetherby Trust Company held 206 positions worth $1.07B, up 9.3% from $978M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2021 filing shows 19 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was Airbnb: 7,302 shares worth $1.22M. The largest sale was Microsoft, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q4 2021 buy was Airbnb: 7,302 shares worth $1.22M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $5.08M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.35M.
  • Laird Norton Wetherby Trust Company fully exited iShares ESG Optimized MSCI USA ETF in Q4 2021, selling an estimated $2.6M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.07B portfolio in Q4 2021.
  • Laird Norton Wetherby Trust Company opened 19 new positions and closed 8 in Q4 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 9.3% quarter-over-quarter to $1.07B.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2021, filed 7 Feb 2022.