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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
+12.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$890M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow %
94.27%
Top 10 Hldgs %
76.31%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$252M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Communication Services 6.7%
3 Consumer Discretionary 2.94%
4 Real Estate 1.82%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$260M 29.24%
+1,170,352
New +$252M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$652B
$121M 13.56%
+620,126
New +$113M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$106M 11.91%
+1,815,979
New +$99M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.6B
$52.3M 5.87%
+246,699
New +$49.2M
Z icon
5
Zillow
Z
$7.64B
$34.3M 3.85%
+264,128
New +$29.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$33.8M 3.8%
+675,106
New +$31.7M
ZG icon
7
Zillow
ZG
$7.69B
$19.7M 2.22%
+145,115
New +$16.4M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.4B
$18.1M 2.03%
+80,953
New +$17M
DOCU
9
DocuSign
DOCU
$10.9B
$17.1M 1.93%
+77,112
New +$17.3M
PHYS icon
10
Sprott Physical Gold
PHYS
$14.4B
$16.9M 1.9%
+1,121,265
New +$16.7M
AMZN icon
11
Amazon
AMZN
$2.45T
$16.7M 1.87%
+102,340
New +$16.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$13.2M 1.49%
+181,405
New +$12.4M
RDFN
13
DELISTED
Redfin
RDFN
$9.57M 1.07%
+139,410
New +$7.45M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$965B
$9.3M 1.05%
+27,074
New +$8.83M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$8.37M 0.94%
+94,935
New +$8.35M
AAPL icon
16
Apple
AAPL
$5.02T
$7.45M 0.84%
+56,147
New +$6.75M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.69M 0.75%
+141,619
New +$6.23M
WY icon
18
Weyerhaeuser
WY
$17.6B
$6.59M 0.74%
+196,657
New +$5.92M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.66M 0.64%
+47,924
New +$5.65M
XOM icon
20
ExxonMobil
XOM
$655B
$5.46M 0.61%
+132,562
New +$4.97M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$4.83M 0.54%
+56,833
New +$4.71M
SBUX icon
22
Starbucks
SBUX
$118B
$4.7M 0.53%
+43,910
New +$4.19M
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.65M 0.52%
+97,150
New +$4.33M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$4.42M 0.5%
+301,025
New +$4.11M
FSLY icon
25
Fastly Inc
FSLY
$3.18B
$4.05M 0.45%
+46,345
New +$4.09M
1
2 3 4 5

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Laird Norton Wetherby Trust Company's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Laird Norton Wetherby Trust Company, which disclosed 161 positions worth $890M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Microsoft: 1,170,352 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q4 2020 buy was Microsoft: 1,170,352 shares worth $260M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $890M portfolio in Q4 2020.
  • Laird Norton Wetherby Trust Company disclosed 161 positions in Q4 2020, its first 13F filing on record.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2020, filed 26 Feb 2021.