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Laird Norton Wetherby Trust Company Portfolio holdings

AUM $5.21B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+31.48%
3 Year Est. Return
+88.07%
5 Year Est. Return
+97.65%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$96.7M
Cap. Flow
+$23.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
81.34%
Holding
126
New
11
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M
4
BILL icon
BILL Holdings
BILL
+$4.29M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.75%
2 Technology 31.17%
3 Consumer Discretionary 2.11%
4 Communication Services 1.83%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$235M 29.4%
816,577
-6,414
-0.8% -$1.64M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$138M 17.26%
677,133
+320
+0% +$64.1K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$107M 13.42%
2,010,014
-19,306
-1% -$1.02M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$55.1M 6.88%
1,362,671
+122,397
+10% +$4.99M
MUB icon
5
iShares National Muni Bond ETF
MUB
$44.4B
$29.8M 3.73%
276,925
-20,479
-7% -$2.19M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$21.1M 2.64%
467,958
+191,328
+69% +$8.52M
PHYS icon
7
Sprott Physical Gold
PHYS
$15.4B
$18.2M 2.28%
1,178,398
-19,097
-2% -$280K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$17.8M 2.22%
78,939
-645
-0.8% -$142K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20B
$15.9M 1.99%
67,521
-1,073
-2% -$248K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.6B
$12.3M 1.54%
172,317
+15,410
+10% +$1.08M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$161B
$10.2M 1.27%
183,927
+332
+0.2% +$18.1K
AMZN icon
12
Amazon
AMZN
$2.65T
$9.88M 1.23%
95,685
+434
+0.5% +$41.9K
VT icon
13
Vanguard Total World Stock ETF
VT
$80.3B
$9.11M 1.14%
98,918
+80,204
+429% +$7.26M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$8.76M 1.09%
369,064
-11,530
-3% -$276K
Z icon
15
Zillow
Z
$7.04B
$6.77M 0.85%
152,325
-6,427
-4% -$273K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$6.62M 0.83%
89,634
-19,802
-18% -$1.45M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.9B
$5.83M 0.73%
70,241
+1,248
+2% +$107K
LLY icon
18
Eli Lilly
LLY
$1.01T
$5.76M 0.72%
16,771
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.54M 0.69%
29,225
+16,233
+125% +$3.15M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$833B
$4.99M 0.62%
12,148
-107
-0.9% -$42.9K
AAPL icon
21
Apple
AAPL
$4.85T
$4.32M 0.54%
26,194
+1
+0% +$148
BILL icon
22
BILL Holdings
BILL
$4.18B
$3.75M 0.47%
+46,218
New +$4.29M
ZG icon
23
Zillow
ZG
$7.2B
$3.57M 0.45%
81,671
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.43M 0.43%
67,705
-2,312
-3% -$116K
IAU icon
25
iShares Gold Trust
IAU
$63.3B
$3.28M 0.41%
87,678
-4,291
-5% -$154K
1
2 3 4 5

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Laird Norton Wetherby Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Laird Norton Wetherby Trust Company held 126 positions worth $801M, up 14% from $704M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company's Q1 2023 filing shows 11 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was BILL Holdings: 46,218 shares worth $3.75M. The largest sale was iShares National Muni Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q1 2023 buy was BILL Holdings: 46,218 shares worth $3.75M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $8.52M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.19M.
  • Laird Norton Wetherby Trust Company fully exited Procept Biorobotics in Q1 2023, selling an estimated $720K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $801M portfolio in Q1 2023.
  • Laird Norton Wetherby Trust Company opened 11 new positions and closed 7 in Q1 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2023, filed 15 May 2023.