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
+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
UBER icon
176
Uber
UBER
$153B
$222K 0.02%
5,309
– –
UNP icon
177
Union Pacific
UNP
$174B
$222K 0.02%
+884
New +$209K
BP icon
178
BP
BP
$107B
$218K 0.02%
8,214
-6,469
-44% -$179K
PGR icon
179
Progressive
PGR
$125B
$215K 0.02%
+2,103
New +$201K
NEM icon
180
Newmont
NEM
$119B
$213K 0.02%
+3,441
New +$195K
IR icon
181
Ingersoll Rand
IR
$33.7B
$210K 0.02%
+3,398
New +$193K
BABA icon
182
Alibaba
BABA
$308B
$208K 0.02%
1,755
+1
+0.1% +$146
LUMN icon
183
Lumen
LUMN
$6.44B
$208K 0.02%
16,643
– –
RWO icon
184
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$205K 0.02%
+3,635
New +$198K
PLD icon
185
Prologis
PLD
$133B
$204K 0.02%
+1,213
New +$181K
VNO icon
186
Vornado Realty Trust
VNO
$7.38B
$201K 0.02%
4,811
– –
TEF
187
DELISTED
Telefonica
TEF
$105K 0.01%
25,732
-964
-4% -$4.03K
RNWK
188
DELISTED
RealNetworks Inc
RNWK
$94K 0.01%
96,427
+28,481
+42% +$36.9K
EXK
189
Endeavour Silver
EXK
$2.83B
$42K ﹤0.01%
10,000
– –
IDEX
190
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$14K ﹤0.01%
95
– –
DNP icon
191
DNP Select Income Fund
DNP
$4.09B
– –
-16,000
Closed -$170K
DOW icon
192
Dow Inc
DOW
$21.2B
– –
-3,706
Closed -$213K
EXC icon
193
Exelon
EXC
$47B
– –
-8,872
Closed -$305K
GQRE icon
194
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
– –
-4,800
Closed -$316K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,970
Closed -$200K
PINS icon
196
Pinterest
PINS
$13.4B
– –
-4,253
Closed -$216K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-27,064
Closed -$2.6M
4 5 6 7
8

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 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.