We are live on ! Find out more
LNWTC

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
-4.43%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$72.3M
Cap. Flow
-$33.9M
Cap. Flow %
-4.36%
Top 10 Hldgs %
80.57%
Holding
123
New
8
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VV icon
Vanguard Large-Cap ETF
VV
+$835K
4
DHR icon
Danaher
DHR
+$702K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Consumer Discretionary 2.47%
3 Communication Services 2.01%
4 Healthcare 1.48%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$235M 30.19%
743,212
-33,839
-4% -$11.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$136M 17.55%
642,487
-36,094
-5% -$7.99M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$96M 12.35%
1,851,306
-131,409
-7% -$7.11M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$51.8M 6.66%
1,321,260
-52,912
-4% -$2.16M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21.4M 2.76%
490,257
+29,405
+6% +$1.35M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$19.8M 2.54%
192,931
-51,750
-21% -$5.46M
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$18.9M 2.43%
202,544
+76,121
+60% +$7.39M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.2B
$16.8M 2.16%
71,024
-5,090
-7% -$1.25M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.2B
$16.5M 2.12%
66,901
-349
-0.5% -$89.2K
AMZN icon
10
Amazon
AMZN
$2.44T
$14.1M 1.81%
110,842
-653
-0.6% -$87.5K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$12.8M 1.64%
892,817
-241,820
-21% -$3.63M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 1.52%
171,530
+2,221
+1% +$159K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$151B
$9.22M 1.19%
172,192
-9,843
-5% -$549K
LLY icon
14
Eli Lilly
LLY
$1.08T
$8.58M 1.1%
15,973
– –
Z icon
15
Zillow
Z
$7.78B
$7.06M 0.91%
152,878
+414
+0.3% +$21.3K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.56M 0.84%
262,993
-93,089
-26% -$2.27M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$5.95M 0.77%
85,338
-9,145
-10% -$653K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$859B
$5.83M 0.75%
13,507
+1,443
+12% +$645K
VB icon
19
Vanguard Small-Cap ETF
VB
$78.9B
$5.63M 0.72%
29,782
-157
-0.5% -$31.3K
BILL icon
20
BILL Holdings
BILL
$4.72B
$5.02M 0.65%
46,218
– –
AAPL icon
21
Apple
AAPL
$4.96T
$4.48M 0.58%
26,192
-3
-0% -$550
ZG icon
22
Zillow
ZG
$7.86B
$3.65M 0.47%
81,571
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$3.48M 0.45%
45,567
-15,349
-25% -$1.27M
GETY icon
24
Getty Images
GETY
$159M
$2.95M 0.38%
455,248
-25,000
-5% -$126K
RELY icon
25
Remitly
RELY
$4.91B
$2.91M 0.37%
115,549
– –
1
2 3 4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Laird Norton Wetherby Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Laird Norton Wetherby Trust Company held 123 positions worth $777M, down 8.5% from $850M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $33.9M in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $497K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in Vanguard Large-Cap ETF worth $802K.

  • Laird Norton Wetherby Trust Company's largest Q3 2023 buy was Vanguard Large-Cap ETF: 4,098 shares worth $802K.
  • Laird Norton Wetherby Trust Company added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $7.39M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.2M.
  • Laird Norton Wetherby Trust Company fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $497K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 81% of its $777M portfolio in Q3 2023.
  • Laird Norton Wetherby Trust Company opened 8 new positions and closed 8 in Q3 2023.
  • Laird Norton Wetherby Trust Company's portfolio value fell 8.5% quarter-over-quarter to $777M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.