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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
TEF
176
DELISTED
Telefonica
TEF
$117K 0.01%
26,696
+1,355
+5% +$6.02K
RNWK
177
DELISTED
RealNetworks Inc
RNWK
$108K 0.01%
67,946
– –
LONA
178
LeonaBio Inc
LONA
$72.1M
$93K 0.01%
1,000
– –
EXK
179
Endeavour Silver
EXK
$2.83B
$40K ﹤0.01%
10,000
– –
IDEX
180
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$23K ﹤0.01%
95
– –
ORLA
181
DELISTED
Orla Mining
ORLA
– –
-10,000
Closed -$41K
PUDA
182
DELISTED
PUDA COAL INC (DE)
PUDA
– –
-20,000
Closed –
4 5 6 7
8

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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.