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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
-7.36%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$350M
Cap. Flow
-$322M
Cap. Flow %
-73.2%
Top 10 Hldgs %
81.48%
Holding
124
New
2
Increased
14
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$717K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$200M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.9M
4
BND icon
Vanguard Total Bond Market
BND
+$23.9M
5
AMZN icon
Amazon
AMZN
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.2%
3 Communication Services 1.77%
4 Consumer Discretionary 1.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$119M 27.13%
664,758
+5,406
+0.8% +$1.08M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$91.2M 20.73%
2,054,786
+97,236
+5% +$4.81M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$45.8M 10.41%
1,254,421
-80,462
-6% -$3.27M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$24M 5.47%
234,317
-21,604
-8% -$2.3M
MSFT icon
5
Microsoft
MSFT
$2.94T
$16.8M 3.82%
72,036
-758,273
-91% -$200M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.5B
$15.7M 3.58%
79,734
– –
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$14.7M 3.35%
1,152,313
-108,635
-9% -$1.46M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.4B
$13.1M 2.98%
63,332
-1,321
-2% -$304K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.11M 2.07%
381,009
+5,335
+1% +$135K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$8.53M 1.94%
152,227
+3,472
+2% +$216K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.57M 1.49%
180,652
+77,155
+75% +$3.14M
LLY icon
12
Eli Lilly
LLY
$1.09T
$6.12M 1.39%
18,926
-643
-3% -$204K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$151B
$5.84M 1.33%
127,638
-23,862
-16% -$1.22M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$5.24M 1.19%
65,382
+1,255
+2% +$117K
Z icon
15
Zillow
Z
$7.76B
$4.56M 1.04%
159,537
+253
+0.2% +$8.78K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$865B
$4.36M 0.99%
12,147
– –
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.45M 0.79%
48,404
-319,067
-87% -$23.9M
IAU icon
18
iShares Gold Trust
IAU
$62.8B
$3.39M 0.77%
107,631
+42,966
+66% +$1.41M
AMZN icon
19
Amazon
AMZN
$2.48T
$3.03M 0.69%
26,847
-71,098
-73% -$8.99M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.77M 0.63%
72,474
-2,801
-4% -$122K
AAPL icon
21
Apple
AAPL
$5.02T
$2.39M 0.54%
17,273
-22,192
-56% -$3.48M
ZG icon
22
Zillow
ZG
$7.81B
$2.34M 0.53%
81,671
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.33M 0.53%
48,367
+14,342
+42% +$717K
PRCT icon
24
Procept Biorobotics
PRCT
$1.03B
$2.3M 0.52%
55,461
-24,000
-30% -$957K
PTON icon
25
Peloton Interactive
PTON
$2.87B
$1.6M 0.36%
231,068
-1,600
-0.7% -$16.3K
1
2 3 4 5

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Laird Norton Wetherby Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Laird Norton Wetherby Trust Company held 124 positions worth $440M, down 44% from $790M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $322M in Q3 2022, closing 53 positions and reducing 35 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Vanguard Mid-Cap ETF worth $299K.

  • Laird Norton Wetherby Trust Company's largest Q3 2022 buy was Vanguard Mid-Cap ETF: 6,364 shares worth $299K.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $4.81M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $200M.
  • Laird Norton Wetherby Trust Company fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $24.9M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $440M portfolio in Q3 2022.
  • Laird Norton Wetherby Trust Company opened 2 new positions and closed 53 in Q3 2022.
  • Laird Norton Wetherby Trust Company's portfolio value fell 44% quarter-over-quarter to $440M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2022, filed 7 Nov 2022.