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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
+6.59%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$264M
Cap. Flow
+$231M
Cap. Flow %
32.84%
Top 10 Hldgs %
82.23%
Holding
119
New
48
Increased
40
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$180M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.58M
4
BND icon
Vanguard Total Bond Market
BND
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
LLY icon
Eli Lilly
LLY
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
IAU icon
iShares Gold Trust
IAU
+$514K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Discretionary 1.91%
3 Healthcare 1.44%
4 Communication Services 1.26%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$197M 28.03%
822,991
+750,955
+1,042% +$180M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$129M 18.38%
676,813
+12,055
+2% +$2.32M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$102M 14.45%
2,029,320
-25,466
-1% -$1.24M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$48.3M 6.87%
1,240,274
-14,147
-1% -$539K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$31.4M 4.46%
297,404
+63,087
+27% +$6.58M
PHYS icon
6
Sprott Physical Gold
PHYS
$14.5B
$16.9M 2.4%
1,197,495
+45,182
+4% +$603K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.8B
$16.8M 2.38%
79,584
-150
-0.2% -$31.8K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$15.1M 2.15%
68,594
+5,262
+8% +$1.17M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.6M 1.65%
276,630
+95,978
+53% +$3.89M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.6B
$10.3M 1.46%
156,907
+4,680
+3% +$293K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$152B
$9.5M 1.35%
183,595
+55,957
+44% +$2.8M
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$9.38M 1.33%
380,594
-415
-0.1% -$10.4K
AMZN icon
13
Amazon
AMZN
$2.47T
$8M 1.14%
95,251
+68,404
+255% +$6.76M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$7.86M 1.12%
109,436
+61,032
+126% +$4.37M
LLY icon
15
Eli Lilly
LLY
$1.09T
$6.14M 0.87%
16,771
-2,155
-11% -$764K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$5.69M 0.81%
68,993
+3,611
+6% +$299K
Z icon
17
Zillow
Z
$7.52B
$5.11M 0.73%
158,752
-785
-0.5% -$26K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$870B
$4.71M 0.67%
12,255
+108
+0.9% +$41.7K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.47M 0.49%
70,017
+21,650
+45% +$1.06M
AAPL icon
20
Apple
AAPL
$5.02T
$3.4M 0.48%
26,193
+8,920
+52% +$1.27M
IAU icon
21
iShares Gold Trust
IAU
$62.3B
$3.18M 0.45%
91,969
-15,662
-15% -$514K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.1M 0.44%
74,893
+2,419
+3% +$96.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 0.38%
27,252
+11,274
+71% +$1.09M
ZG icon
24
Zillow
ZG
$7.56B
$2.55M 0.36%
81,671
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.8B
$2.38M 0.34%
12,992
+6,295
+94% +$1.17M
1
2 3 4 5

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Laird Norton Wetherby Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Laird Norton Wetherby Trust Company held 119 positions worth $704M, up 60% from $440M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Laird Norton Wetherby Trust Company deployed $231M of net new capital in Q4 2022, opening 48 new positions and adding to 40 existing holdings. Its largest new stake was ESS Tech: 23,564 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $1.64M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q4 2022 buy was ESS Tech: 23,564 shares worth $859K.
  • Laird Norton Wetherby Trust Company added most to Microsoft in Q4 2022, an estimated $180M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2022 reduction was Procept Biorobotics, cutting an estimated $1.64M.
  • Laird Norton Wetherby Trust Company fully exited Evolv Technologies in Q4 2022, selling an estimated $284K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 82% of its $704M portfolio in Q4 2022.
  • Laird Norton Wetherby Trust Company opened 48 new positions and closed 4 in Q4 2022.
  • Laird Norton Wetherby Trust Company's portfolio value rose 60% quarter-over-quarter to $704M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.