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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
+9.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$48.9M
Cap. Flow
-$19.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
81.49%
Holding
123
New
4
Increased
17
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$464K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Consumer Discretionary 2.37%
3 Communication Services 1.89%
4 Healthcare 1.19%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$265M 31.14%
777,051
-39,526
-5% -$12.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$149M 17.59%
678,581
+1,448
+0.2% +$302K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$108M 12.7%
1,982,715
-27,299
-1% -$1.48M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$55.9M 6.58%
1,374,172
+11,501
+0.8% +$464K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$26.1M 3.07%
244,681
-32,244
-12% -$3.45M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.3M 2.5%
460,852
-7,106
-2% -$327K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$18.6M 2.18%
76,114
-2,825
-4% -$651K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$17.1M 2.01%
67,250
-271
-0.4% -$65.2K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.7B
$16.9M 1.99%
1,134,637
-43,761
-4% -$676K
AMZN icon
10
Amazon
AMZN
$2.49T
$14.5M 1.71%
111,495
+15,810
+17% +$1.81M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$12.3M 1.44%
169,309
-3,008
-2% -$218K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.4B
$12.3M 1.44%
126,423
+27,505
+28% +$2.58M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$10.2M 1.2%
182,035
-1,892
-1% -$106K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.08M 0.95%
356,082
-12,982
-4% -$301K
Z icon
15
Zillow
Z
$7.32B
$7.66M 0.9%
152,464
+139
+0.1% +$6.39K
LLY icon
16
Eli Lilly
LLY
$1.07T
$7.49M 0.88%
15,973
-798
-5% -$335K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$6.87M 0.81%
94,483
+4,849
+5% +$355K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$5.95M 0.7%
29,939
+714
+2% +$135K
BILL icon
19
BILL Holdings
BILL
$4.47B
$5.4M 0.64%
46,218
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$5.38M 0.63%
12,064
-84
-0.7% -$35.4K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$5.09M 0.6%
60,916
-9,325
-13% -$764K
AAPL icon
22
Apple
AAPL
$4.95T
$5.08M 0.6%
26,195
+1
+0% +$174
ZG icon
23
Zillow
ZG
$7.32B
$4.01M 0.47%
81,571
-100
-0.1% -$4.51K
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$3.18M 0.37%
87,371
-307
-0.4% -$11.5K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.61M 0.31%
65,061
-8,810
-12% -$361K
1
2 3 4 5

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Laird Norton Wetherby Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Trust Company held 123 positions worth $850M, up 6.1% from $801M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company's Q2 2023 filing shows 4 new, 17 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,935 shares worth $497K. The largest sale was Microsoft, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laird Norton Wetherby Trust Company's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 4,935 shares worth $497K.
  • Laird Norton Wetherby Trust Company added most to Vanguard Total World Stock ETF in Q2 2023, an estimated $2.58M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $12.4M.
  • Laird Norton Wetherby Trust Company fully exited ACV Auctions in Q2 2023, selling an estimated $729K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $850M portfolio in Q2 2023.
  • Laird Norton Wetherby Trust Company opened 4 new positions and closed 8 in Q2 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 6.1% quarter-over-quarter to $850M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.