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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
-5.72%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.1M
(+2.6%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
51
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.8M |
| 3 |
Peloton Interactive
PTON
|
+$6.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$1.85M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$997K |
| 3 |
Microsoft
MSFT
|
+$987K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$777K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$101B
| $277K | 0.03% |
1,503
+190
| +14% | +$38.4K |
|
152
Ecolab
ECL
$79.9B
| $275K | 0.03% |
1,563
-34
| -2% | -$6.39K |
|
153
Comcast
CMCSA
$90B
| $271K | 0.02% |
5,804
+688
| +13% | +$33.1K |
|
154
Union Pacific
UNP
$174B
| $269K | 0.02% |
986
+102
| +12% | +$25.8K |
|
155
Adobe
ADBE
$105B
| $265K | 0.02% |
582
-83
| -12% | -$39.9K |
|
156
Newmont
NEM
$119B
| $264K | 0.02% |
3,333
-108
| -3% | -$7.3K |
|
|
DFUS
157
Dimensional US Equity ETF
DFUS
$21.6B
| $260K | 0.02% |
5,319
+12
| +0.2% | +$580 |
|
158
Palo Alto Networks
PANW
$297B
| $257K | 0.02% |
+2,478
| New | +$222K |
|
159
Eaton
ETN
$174B
| $254K | 0.02% |
1,674
+287
| +21% | +$44.9K |
|
160
Cleveland-Cliffs
CLF
$6.99B
| $252K | 0.02% |
+7,828
| New | +$178K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.02% |
5,124
-450
| -8% | -$21.8K |
|
162
Cisco
CSCO
$479B
| $250K | 0.02% |
4,500
-631
| -12% | -$35.7K |
|
163
Danaher
DHR
$144B
| $246K | 0.02% |
946
-242
| -20% | -$60.6K |
|
164
ScottsMiracle-Gro
SMG
$3.66B
| $246K | 0.02% |
2,007
+7
| +0.4% | +$979 |
|
165
Illinois Tool Works
ITW
$84.5B
| $244K | 0.02% |
1,170
-111
| -9% | -$24.9K |
|
166
Progressive
PGR
$125B
| $244K | 0.02% |
2,143
+40
| +2% | +$4.33K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $239K | 0.02% |
12,800
| – | – |
|
168
Salesforce
CRM
$158B
| $233K | 0.02% |
+1,102
| New | +$237K |
|
169
Phillips Edison & Co
PECO
$5.24B
| $233K | 0.02% |
+6,800
| New | +$223K |
|
170
Prologis
PLD
$133B
| $230K | 0.02% |
1,427
+214
| +18% | +$32.7K |
|
171
Coastal Financial
CCB
$693M
| $228K | 0.02% |
5,000
| – | – |
|
172
Honeywell
HON
$78B
| $227K | 0.02% |
1,241
-220
| -15% | -$40.7K |
|
173
Public Storage
PSA
$61.3B
| $225K | 0.02% |
577
-25
| -4% | -$9.07K |
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $222K | 0.02% |
2,400
| – | – |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $212K | 0.02% |
+1,976
| New | +$219K |
|
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Laird Norton Wetherby Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Laird Norton Wetherby Trust Company held 222 positions worth $1.1B, up 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Laird Norton Wetherby Trust Company deployed $96.1M of net new capital in Q1 2022, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Peloton Interactive: 231,268 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $997K trimmed.
- Laird Norton Wetherby Trust Company's largest Q1 2022 buy was Peloton Interactive: 231,268 shares worth $6.11M.
- Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $63.7M increase.
- Laird Norton Wetherby Trust Company's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $997K.
- Laird Norton Wetherby Trust Company fully exited Diageo in Q1 2022, selling an estimated $1.85M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.1B portfolio in Q1 2022.
- Laird Norton Wetherby Trust Company opened 24 new positions and closed 27 in Q1 2022.
- Laird Norton Wetherby Trust Company's portfolio value rose 2.6% quarter-over-quarter to $1.1B.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2022, filed 6 May 2022.