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
-0.82%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$20.2M
Cap. Flow
+$33.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
76.94%
Holding
191
New
23
Increased
97
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.05M
3
PCAR icon
PACCAR
PCAR
+$3.18M
4
ALK icon
Alaska Air
ALK
+$2.63M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$892K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Communication Services 2.79%
3 Consumer Discretionary 2.65%
4 Industrials 1.4%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$318M 32.46%
1,126,424
-14
-0% -$4.07K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$149M 15.27%
672,653
+26,528
+4% +$6.05M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$122M 12.52%
2,008,447
+109,162
+6% +$6.87M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$48.5M 4.95%
200,450
+94
+0% +$23.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.1M 3.08%
601,663
-42,123
-7% -$2.18M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$20M 2.04%
78,384
-1,405
-2% -$368K
DOCU
7
DocuSign
DOCU
$10.7B
$17.3M 1.77%
67,323
-854
-1% -$246K
AMZN icon
8
Amazon
AMZN
$2.48T
$17M 1.74%
103,760
+1,580
+2% +$273K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.5B
$16.5M 1.69%
1,195,003
+31,287
+3% +$443K
Z icon
10
Zillow
Z
$7.7B
$13.9M 1.42%
157,727
+192
+0.1% +$19.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$12.9M 1.32%
165,070
-11,151
-6% -$892K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$9.75M 1%
24,713
-3,610
-13% -$1.46M
AAPL icon
13
Apple
AAPL
$4.99T
$8.29M 0.85%
58,580
+4,114
+8% +$606K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$7.49M 0.77%
87,701
+75
+0.1% +$6.47K
ZG icon
15
Zillow
ZG
$7.74B
$7.23M 0.74%
81,671
– –
WY icon
16
Weyerhaeuser
WY
$17.7B
$6.85M 0.7%
192,524
+179
+0.1% +$6.27K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6.5M 0.66%
322,054
+2,499
+0.8% +$48K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$6.16M 0.63%
60,557
-316
-0.5% -$33.5K
XOM icon
19
ExxonMobil
XOM
$634B
$5.94M 0.61%
100,963
-389
-0.4% -$22.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.81M 0.49%
95,209
-4,490
-5% -$234K
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.74M 0.48%
97,150
– –
LLY icon
22
Eli Lilly
LLY
$1.09T
$4.59M 0.47%
19,874
+4,110
+26% +$1.01M
SBUX icon
23
Starbucks
SBUX
$118B
$4.46M 0.46%
40,403
+85
+0.2% +$9.95K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$119B
$4.33M 0.44%
63,200
+8,500
+16% +$601K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.3M 0.44%
58,209
+4,432
+8% +$338K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Laird Norton Wetherby Trust Company held 191 positions worth $978M, up 2.1% from $958M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company deployed $33.5M of net new capital in Q3 2021, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Alaska Air: 45,585 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.18M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q3 2021 buy was Alaska Air: 45,585 shares worth $2.67M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $6.87M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.18M.
  • Laird Norton Wetherby Trust Company fully exited Orla Mining in Q3 2021, selling an estimated $41K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $978M portfolio in Q3 2021.
  • Laird Norton Wetherby Trust Company opened 23 new positions and closed 4 in Q3 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 2.1% quarter-over-quarter to $978M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.