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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
-14.45%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$307M
(-28%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
202
New
7
Increased
22
Reduced
74
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$27.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$21.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$21.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.2M |
| 5 |
ExxonMobil
XOM
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $213M | 26.99% |
830,309
-270,167
| -25% | -$73.3M |
|
2
Vanguard Total Stock Market ETF
VTI
$657B
| $124M | 15.74% |
659,352
-29,791
| -4% | -$6.12M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $97.8M | 12.38% |
1,957,550
-395,940
| -17% | -$21.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.6M | 7.04% |
1,334,883
-691,065
| -34% | -$29.8M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.8M | 4.15% |
322,247
+299,453
| +1,314% | +$30.8M |
|
|
6
Vanguard Total Bond Market
BND
$158B
| $27.7M | 3.5% |
367,471
+284,935
| +345% | +$21.7M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.3B
| $27.2M | 3.45% |
255,921
+204,314
| +396% | +$21.8M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.1T
| $24.9M | 3.16% |
61
+59
| +2,950% | +$27.8M |
|
9
Sprott Physical Gold
PHYS
$14.6B
| $17.9M | 2.26% |
1,260,948
+33,447
| +3% | +$493K |
|
|
10
iShares Russell 1000 ETF
IWB
$48B
| $16.6M | 2.1% |
79,734
-117,657
| -60% | -$26.6M |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $14.1M | 1.78% |
64,653
-11,738
| -15% | -$2.78M |
|
12
Amazon
AMZN
$2.48T
| $10.4M | 1.32% |
97,945
-8,015
| -8% | -$1M |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $10M | 1.27% |
375,674
-229
| -0.1% | -$6.43K |
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.29M | 1.18% |
148,755
-17,867
| -11% | -$1.22M |
|
|
15
Vanguard Total International Stock ETF
VXUS
$153B
| $7.82M | 0.99% |
151,500
+103,917
| +218% | +$5.77M |
|
16
Eli Lilly
LLY
$1.08T
| $6.34M | 0.8% |
19,569
-93
| -0.5% | -$27.9K |
|
17
Vanguard Real Estate ETF
VNQ
$40.1B
| $5.84M | 0.74% |
64,127
-2,520
| -4% | -$251K |
|
18
Apple
AAPL
$4.99T
| $5.39M | 0.68% |
39,465
-16,669
| -30% | -$2.52M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.09M | 0.64% |
13,451
+5,053
| +60% | +$2.07M |
|
20
Zillow
Z
$7.68B
| $5.06M | 0.64% |
159,284
+157
| +0.1% | +$6.31K |
|
21
iShares Core S&P 500 ETF
IVV
$873B
| $4.61M | 0.58% |
12,147
+201
| +2% | +$82.7K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.22M | 0.53% |
103,497
-58,452
| -36% | -$2.6M |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.33M | 0.42% |
75,275
+2,116
| +3% | +$101K |
|
24
Goldman Sachs
GS
$307B
| $3.27M | 0.41% |
+11,012
| New | +$3.43M |
|
25
Procept Biorobotics
PRCT
$1.01B
| $2.6M | 0.33% |
+79,461
| New | +$2.89M |
|
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Laird Norton Wetherby Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Laird Norton Wetherby Trust Company held 202 positions worth $790M, down 28% from $1.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Laird Norton Wetherby Trust Company withdrew a net $149M in Q2 2022, closing 80 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $4.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laird Norton Wetherby Trust Company opened a new position in Goldman Sachs worth $3.27M.
- Laird Norton Wetherby Trust Company's largest Q2 2022 buy was Goldman Sachs: 11,012 shares worth $3.27M.
- Laird Norton Wetherby Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $30.8M increase.
- Laird Norton Wetherby Trust Company's biggest Q2 2022 reduction was Microsoft, cutting an estimated $73.3M.
- Laird Norton Wetherby Trust Company fully exited iShares MSCI Pacific ex Japan ETF in Q2 2022, selling an estimated $4.78M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $790M portfolio in Q2 2022.
- Laird Norton Wetherby Trust Company opened 7 new positions and closed 80 in Q2 2022.
- Laird Norton Wetherby Trust Company's portfolio value fell 28% quarter-over-quarter to $790M.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2022, filed 3 Aug 2022.