Laird Norton Wetherby Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.8M |
| 3 |
Peloton Interactive
PTON
|
+$6.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$1.85M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$997K |
| 3 |
Microsoft
MSFT
|
+$987K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$777K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,685
| Closed | -$241K |
|
202
Mastercard
MA
$493B
| – | – |
-885
| Closed | -$317K |
|
203
Norfolk Southern
NSC
$75.1B
| – | – |
-1,080
| Closed | -$321K |
|
204
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| – | – |
-10,637
| Closed | -$523K |
|
205
Otis Worldwide
OTIS
$28.2B
| – | – |
-2,814
| Closed | -$245K |
|
206
Roblox
RBLX
$27B
| – | – |
-2,381
| Closed | -$245K |
|
207
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-3,635
| Closed | -$205K |
|
208
Sherwin-Williams
SHW
$89.8B
| – | – |
-659
| Closed | -$232K |
|
209
TSMC
TSM
$2.18T
| – | – |
-2,592
| Closed | -$311K |
|
210
Vornado Realty Trust
VNO
$7.38B
| – | – |
-4,811
| Closed | -$201K |
|
211
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-2,756
| Closed | -$239K |
|
212
Zoetis
ZTS
$30B
| – | – |
-1,201
| Closed | -$293K |
|
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Laird Norton Wetherby Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Laird Norton Wetherby Trust Company held 222 positions worth $1.1B, up 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Laird Norton Wetherby Trust Company deployed $96.1M of net new capital in Q1 2022, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Peloton Interactive: 231,268 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $997K trimmed.
- Laird Norton Wetherby Trust Company's largest Q1 2022 buy was Peloton Interactive: 231,268 shares worth $6.11M.
- Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $63.7M increase.
- Laird Norton Wetherby Trust Company's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $997K.
- Laird Norton Wetherby Trust Company fully exited Diageo in Q1 2022, selling an estimated $1.85M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.1B portfolio in Q1 2022.
- Laird Norton Wetherby Trust Company opened 24 new positions and closed 27 in Q1 2022.
- Laird Norton Wetherby Trust Company's portfolio value rose 2.6% quarter-over-quarter to $1.1B.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2022, filed 6 May 2022.