Laird Norton Wetherby Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$27.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$21.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$21.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.2M |
| 5 |
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% |
Similar funds
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.