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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
-14.45%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$307M
Cap. Flow
-$149M
Cap. Flow %
-18.9%
Top 10 Hldgs %
80.76%
Holding
202
New
7
Increased
22
Reduced
74
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M
4
BND icon
Vanguard Total Bond Market
BND
+$21.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.2M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 4.06%
3 Consumer Discretionary 2.14%
4 Healthcare 1.63%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-29,550
Closed -$1.58M
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-7,127
Closed -$550K
IRM icon
153
Iron Mountain
IRM
$36.1B
– –
-6,000
Closed -$332K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-38,422
Closed -$2.93M
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-6,528
Closed -$1.08M
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,739
Closed -$700K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-6,040
Closed -$471K
LHX icon
158
L3Harris
LHX
$53.4B
– –
-823
Closed -$204K
LIN icon
159
Linde
LIN
$226B
– –
-3,146
Closed -$1M
LUMN icon
160
Lumen
LUMN
$6.44B
– –
-16,337
Closed -$184K
MDT icon
161
Medtronic
MDT
$112B
– –
-2,628
Closed -$291K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-3,104
Closed -$1.52M
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-3,950
Closed -$295K
MO icon
164
Altria Group
MO
$114B
– –
-12,226
Closed -$638K
NEM icon
165
Newmont
NEM
$119B
– –
-3,333
Closed -$264K
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-6,720
Closed -$318K
NVDA icon
167
NVIDIA
NVDA
$5.42T
– –
-23,560
Closed -$642K
PANW icon
168
Palo Alto Networks
PANW
$297B
– –
-2,478
Closed -$257K
PLD icon
169
Prologis
PLD
$133B
– –
-1,427
Closed -$230K
PNC icon
170
PNC Financial Services
PNC
$101B
– –
-1,503
Closed -$277K
PSA icon
171
Public Storage
PSA
$61.3B
– –
-577
Closed -$225K
PSX icon
172
Phillips 66
PSX
$81.4B
– –
-15,287
Closed -$1.32M
PYPL icon
173
PayPal
PYPL
$50.5B
– –
-1,826
Closed -$211K
QQQ icon
174
Invesco QQQ Trust
QQQ
$484B
– –
-1,246
Closed -$451K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-14,610
Closed -$384K
4 5 6
7
8

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MA
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Laird Norton Wetherby Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Laird Norton Wetherby Trust Company held 202 positions worth $790M, down 28% from $1.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $149M in Q2 2022, closing 80 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Goldman Sachs worth $3.27M.

  • Laird Norton Wetherby Trust Company's largest Q2 2022 buy was Goldman Sachs: 11,012 shares worth $3.27M.
  • Laird Norton Wetherby Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $30.8M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2022 reduction was Microsoft, cutting an estimated $73.3M.
  • Laird Norton Wetherby Trust Company fully exited iShares MSCI Pacific ex Japan ETF in Q2 2022, selling an estimated $4.78M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $790M portfolio in Q2 2022.
  • Laird Norton Wetherby Trust Company opened 7 new positions and closed 80 in Q2 2022.
  • Laird Norton Wetherby Trust Company's portfolio value fell 28% quarter-over-quarter to $790M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2022, filed 3 Aug 2022.