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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
+12.9%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$68.6M
Cap. Flow
-$21.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
75.34%
Holding
156
New
41
Increased
21
Reduced
20
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.7M
2
GETY icon
Getty Images
GETY
+$23.6M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Communication Services 5.01%
3 Consumer Discretionary 3.1%
4 Healthcare 3.01%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$381M 44.98%
1,012,018
+268,806
+36% +$95.7M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$70.7M 8.36%
1,259,185
-592,121
-32% -$31.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$649B
$45.5M 5.38%
191,811
-450,676
-70% -$99.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$31.1M 3.68%
757,815
-563,445
-43% -$22.3M
GETY icon
5
Getty Images
GETY
$158M
$27.1M 3.2%
5,161,782
+4,706,534
+1,034% +$23.6M
AAPL icon
6
Apple
AAPL
$5.01T
$20.3M 2.4%
105,327
+79,135
+302% +$14.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.9M 2.12%
374,684
-115,573
-24% -$5.17M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$15.4M 1.82%
209,658
+124,320
+146% +$8.78M
VT icon
9
Vanguard Total World Stock ETF
VT
$75.5B
$14.8M 1.75%
144,137
-58,407
-29% -$5.62M
AMZN icon
10
Amazon
AMZN
$2.45T
$13.9M 1.65%
91,696
-19,146
-17% -$2.68M
XOM icon
11
ExxonMobil
XOM
$655B
$13.7M 1.62%
136,790
+131,273
+2,379% +$13.8M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.4B
$12.9M 1.53%
49,205
-21,819
-31% -$5.34M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.8B
$12.5M 1.48%
166,692
+161,103
+2,883% +$11.5M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.3B
$11.5M 1.36%
153,027
-18,503
-11% -$1.31M
Z icon
15
Zillow
Z
$7.76B
$8.49M 1%
146,664
-6,214
-4% -$274K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$7.69M 0.91%
482,889
-409,928
-46% -$6.3M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.57M 0.9%
148,329
+122,084
+465% +$5.99M
ABT icon
18
Abbott
ABT
$191B
$7.25M 0.86%
+65,850
New +$6.58M
INTU icon
19
Intuit
INTU
$91.1B
$7M 0.83%
+11,200
New +$6.18M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$6.81M 0.81%
62,833
-130,098
-67% -$13.6M
LLY icon
21
Eli Lilly
LLY
$1.1T
$6.68M 0.79%
11,458
-4,515
-28% -$2.64M
IBM icon
22
IBM
IBM
$213B
$6.46M 0.76%
+39,500
New +$5.97M
ABBV icon
23
AbbVie
ABBV
$472B
$5.71M 0.67%
36,825
+33,215
+920% +$4.84M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$151B
$5.46M 0.65%
94,189
-78,003
-45% -$4.26M
VB icon
25
Vanguard Small-Cap ETF
VB
$79B
$5.45M 0.64%
25,552
-4,230
-14% -$815K
1
2 3 4 5

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Laird Norton Wetherby Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Laird Norton Wetherby Trust Company held 156 positions worth $846M, up 8.8% from $777M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Laird Norton Wetherby Trust Company's Q4 2023 filing shows 41 new, 21 increased, 20 reduced and 65 closed positions. Its largest new stake was Abbott: 65,850 shares worth $7.25M. The largest sale was Vanguard Total Stock Market ETF, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q4 2023 buy was Abbott: 65,850 shares worth $7.25M.
  • Laird Norton Wetherby Trust Company added most to Microsoft in Q4 2023, an estimated $95.7M increase.
  • Laird Norton Wetherby Trust Company's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $99.6M.
  • Laird Norton Wetherby Trust Company fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $16.5M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 75% of its $846M portfolio in Q4 2023.
  • Laird Norton Wetherby Trust Company opened 41 new positions and closed 65 in Q4 2023.
  • Laird Norton Wetherby Trust Company's portfolio value rose 8.8% quarter-over-quarter to $846M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.