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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
+9.64%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$90.8M
Cap. Flow
+$9.38M
Cap. Flow %
0.88%
Top 10 Hldgs %
77.67%
Holding
206
New
19
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ABNB icon
Airbnb
ABNB
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$345K

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Discretionary 2.82%
3 Communication Services 2.01%
4 Industrials 1.42%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$371M 34.73%
1,103,758
-22,666
-2% -$7.35M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$163M 15.26%
675,705
+3,052
+0.5% +$720K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$128M 11.95%
2,085,025
+76,578
+4% +$4.74M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$53.3M 4.98%
201,431
+981
+0.5% +$253K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.7M 3.25%
702,396
+100,733
+17% +$5.08M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$21.7M 2.03%
78,104
-280
-0.4% -$75.8K
AMZN icon
7
Amazon
AMZN
$2.48T
$17.4M 1.63%
104,420
+660
+0.6% +$113K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.5B
$17.3M 1.62%
1,207,089
+12,086
+1% +$171K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$13.2M 1.24%
168,105
+3,035
+2% +$240K
AAPL icon
10
Apple
AAPL
$4.99T
$10.5M 0.98%
59,050
+470
+0.8% +$74.3K
DOCU
11
DocuSign
DOCU
$10.7B
$10.3M 0.96%
67,448
+125
+0.2% +$28.5K
Z icon
12
Zillow
Z
$7.7B
$10.1M 0.94%
158,033
+306
+0.2% +$22.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$8.32M 0.78%
19,069
-5,644
-23% -$2.38M
WY icon
14
Weyerhaeuser
WY
$17.7B
$7.91M 0.74%
192,137
-387
-0.2% -$14.7K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$7.86M 0.73%
67,726
+7,169
+12% +$783K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$7.43M 0.7%
87,701
– –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$7.06M 0.66%
339,982
+17,928
+6% +$374K
XOM icon
18
ExxonMobil
XOM
$634B
$6.13M 0.57%
100,154
-809
-0.8% -$50.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$5.75M 0.54%
12,059
+2,732
+29% +$1.26M
LLY icon
20
Eli Lilly
LLY
$1.09T
$5.48M 0.51%
19,845
-29
-0.1% -$7.35K
ZG icon
21
Zillow
ZG
$7.74B
$5.08M 0.48%
81,671
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.83M 0.45%
94,701
-508
-0.5% -$26.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$4.78M 0.45%
62,616
-584
-0.9% -$43.3K
SBUX icon
24
Starbucks
SBUX
$118B
$4.74M 0.44%
40,546
+143
+0.4% +$16.1K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.64M 0.43%
97,150
– –
1
2 3 4 5

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Laird Norton Wetherby Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Laird Norton Wetherby Trust Company held 206 positions worth $1.07B, up 9.3% from $978M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2021 filing shows 19 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was Airbnb: 7,302 shares worth $1.22M. The largest sale was Microsoft, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q4 2021 buy was Airbnb: 7,302 shares worth $1.22M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $5.08M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.35M.
  • Laird Norton Wetherby Trust Company fully exited iShares ESG Optimized MSCI USA ETF in Q4 2021, selling an estimated $2.6M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $1.07B portfolio in Q4 2021.
  • Laird Norton Wetherby Trust Company opened 19 new positions and closed 8 in Q4 2021.
  • Laird Norton Wetherby Trust Company's portfolio value rose 9.3% quarter-over-quarter to $1.07B.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2021, filed 7 Feb 2022.