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
+4.26%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$18.3M
Cap. Flow
+$6.07M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.31%
Holding
166
New
5
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
2
CLNN icon
Clene
CLNN
+$2.74M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$668K
4
PHYS icon
Sprott Physical Gold
PHYS
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K
3
TSLA icon
Tesla
TSLA
+$670K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 6.51%
3 Consumer Discretionary 2.78%
4 Real Estate 1.78%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$261M 28.73%
1,171,836
+1,484
+0.1% +$344K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$129M 14.16%
623,428
+3,302
+0.5% +$668K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$113M 12.49%
1,870,644
+54,665
+3% +$3.33M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$52.4M 5.77%
246,363
-336
-0.1% -$73.6K
Z icon
5
Zillow
Z
$7.7B
$34.2M 3.77%
264,174
+46
+0% +$6.83K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.5M 3.69%
647,612
-27,494
-4% -$1.46M
ZG icon
7
Zillow
ZG
$7.74B
$19.1M 2.1%
145,115
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$18.3M 2.02%
80,529
-424
-0.5% -$98.5K
AMZN icon
9
Amazon
AMZN
$2.48T
$16.6M 1.82%
102,200
-140
-0.1% -$22.2K
DOCU
10
DocuSign
DOCU
$10.7B
$16M 1.76%
77,112
– –
PHYS icon
11
Sprott Physical Gold
PHYS
$14.5B
$15.5M 1.71%
1,156,366
+35,101
+3% +$498K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$13.2M 1.46%
177,862
-3,543
-2% -$267K
RDFN
13
DELISTED
Redfin
RDFN
$9.57M 1.05%
139,410
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$9.3M 1.02%
27,074
– –
BND icon
15
Vanguard Total Bond Market
BND
$158B
$8.1M 0.89%
95,099
+164
+0.2% +$14.1K
AAPL icon
16
Apple
AAPL
$4.99T
$7.48M 0.82%
56,520
+373
+0.7% +$47.9K
WY icon
17
Weyerhaeuser
WY
$17.7B
$6.61M 0.73%
196,657
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.6M 0.73%
134,344
-7,275
-5% -$355K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$5.61M 0.62%
61,558
+4,725
+8% +$415K
XOM icon
20
ExxonMobil
XOM
$634B
$5.58M 0.61%
134,613
+2,051
+2% +$108K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$5.33M 0.59%
320,912
+19,887
+7% +$322K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 0.57%
43,557
-4,367
-9% -$506K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.65M 0.51%
97,150
– –
SBUX icon
24
Starbucks
SBUX
$118B
$4.62M 0.51%
43,139
-771
-2% -$81K
FSLY icon
25
Fastly Inc
FSLY
$3.26B
$4.05M 0.45%
46,395
+50
+0.1% +$4.3K
1
2 3 4 5

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
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Laird Norton Wetherby Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Laird Norton Wetherby Trust Company held 166 positions worth $908M, up 2.1% from $890M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Laird Norton Wetherby Trust Company opened 5 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q1 2021 buy was Clene: 12,478 shares worth $3.19M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $3.33M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.46M.
  • Laird Norton Wetherby Trust Company fully exited Columbia Banking Systems in Q1 2021, selling an estimated $318K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 76% of its $908M portfolio in Q1 2021.
  • Laird Norton Wetherby Trust Company opened 5 new positions and closed 3 in Q1 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $908M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2021, filed 13 May 2021.