We are live on ! Find out more
LNWTC

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
+12.9%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$68.6M
Cap. Flow
-$21.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
75.34%
Holding
156
New
41
Increased
21
Reduced
20
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.7M
2
GETY icon
Getty Images
GETY
+$23.6M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Communication Services 5.01%
3 Consumer Discretionary 3.1%
4 Healthcare 3.01%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-705
Closed -$278K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,896
Closed -$675K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-4,098
Closed -$802K
WY icon
154
Weyerhaeuser
WY
$18.4B
– –
-10,096
Closed -$310K
ZROZ icon
155
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-7,348
Closed -$534K
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-72,547
Closed -$1.79M
3 4 5 6
7

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Laird Norton Wetherby Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Laird Norton Wetherby Trust Company held 156 positions worth $846M, up 8.8% from $777M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2023 filing shows 41 new, 21 increased, 20 reduced and 65 closed positions. Its largest new stake was Abbott: 65,850 shares worth $7.25M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q4 2023 buy was Abbott: 65,850 shares worth $7.25M.
  • Laird Norton Wetherby Trust Company added most to Microsoft in Q4 2023, an estimated $95.7M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $99.6M.
  • Laird Norton Wetherby Trust Company fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $16.5M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 75% of its $846M portfolio in Q4 2023.
  • Laird Norton Wetherby Trust Company opened 41 new positions and closed 65 in Q4 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 8.8% quarter-over-quarter to $846M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.