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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
-5.72%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.1M
Cap. Flow
+$96.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
51
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
3
PTON icon
Peloton Interactive
PTON
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.85M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$997K
3
MSFT icon
Microsoft
MSFT
+$987K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$777K
5
IWF icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$339M 30.93%
1,100,476
-3,282
-0.3% -$987K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$157M 14.3%
689,143
+13,438
+2% +$3.02M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$136M 12.35%
2,353,490
+268,465
+13% +$15.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$93.5M 8.52%
2,025,948
+1,323,552
+188% +$63.7M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.5B
$49.4M 4.5%
197,391
-4,040
-2% -$997K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.3B
$20M 1.83%
76,391
-1,713
-2% -$443K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.4B
$18.9M 1.72%
1,227,501
+20,412
+2% +$303K
AMZN icon
8
Amazon
AMZN
$2.45T
$17.3M 1.57%
105,960
+1,540
+1% +$238K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 1.12%
166,622
-1,483
-0.9% -$111K
AAPL icon
10
Apple
AAPL
$5T
$9.8M 0.89%
56,134
-2,916
-5% -$490K
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.8M 0.89%
375,903
+35,921
+11% +$854K
XOM icon
12
ExxonMobil
XOM
$656B
$8.23M 0.75%
99,700
-454
-0.5% -$35.3K
Z icon
13
Zillow
Z
$7.74B
$7.84M 0.71%
159,127
+1,094
+0.7% +$58.8K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.78M 0.71%
161,949
+67,248
+71% +$3.27M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$963B
$7.6M 0.69%
18,312
-757
-4% -$310K
WY icon
16
Weyerhaeuser
WY
$17.5B
$7.28M 0.66%
191,958
-179
-0.1% -$7.1K
DOCU
17
DocuSign
DOCU
$11B
$7.23M 0.66%
67,475
+27
+0% +$3.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$7.22M 0.66%
66,647
-1,079
-2% -$114K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$6.56M 0.6%
82,536
-5,165
-6% -$422K
PTON icon
20
Peloton Interactive
PTON
$2.87B
$6.11M 0.56%
+231,268
New +$6.63M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$5.66M 0.52%
51,607
+35,915
+229% +$4.05M
LLY icon
22
Eli Lilly
LLY
$1.09T
$5.63M 0.51%
19,662
-183
-0.9% -$47.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$864B
$5.42M 0.49%
11,946
-113
-0.9% -$50.5K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$4.78M 0.44%
97,150
– –
ZG icon
25
Zillow
ZG
$7.78B
$3.94M 0.36%
81,671
– –
1
2 3 4 5

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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.