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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
+8.43%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$108M
Cap. Flow
-$166M
Cap. Flow %
-22.53%
Top 10 Hldgs %
76.7%
Holding
94
New
3
Increased
3
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
4
ANIX icon
Anixa Biosciences
ANIX
+$939K
5
NVNO
enVVeno Medical
NVNO
+$118K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
GETY icon
Getty Images
GETY
+$19.4M
3
BND icon
Vanguard Total Bond Market
BND
+$11.7M
4
XOM icon
ExxonMobil
XOM
+$9.51M
5
INTU icon
Intuit
INTU
+$7M

Sector Composition

Rank Sector Weight
1 Technology 47.5%
2 Consumer Discretionary 3.41%
3 Healthcare 3.38%
4 Communication Services 2.37%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$317M 42.97%
753,980
-258,038
-25% -$104M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$77.5M 10.49%
1,320,730
+61,545
+5% +$3.48M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$650B
$49.6M 6.72%
191,011
-800
-0.4% -$198K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$28.9M 3.92%
692,288
-65,527
-9% -$2.67M
AAPL icon
5
Apple
AAPL
$4.99T
$17.9M 2.43%
104,629
-698
-0.7% -$127K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$17.3M 2.35%
345,135
-29,549
-8% -$1.43M
VT icon
7
Vanguard Total World Stock ETF
VT
$75.6B
$15.9M 2.16%
144,136
-1
-0% -$106
AMZN icon
8
Amazon
AMZN
$2.46T
$15.8M 2.15%
87,816
-3,880
-4% -$648K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71B
$13.9M 1.88%
164,492
-2,200
-1% -$177K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.5B
$12.1M 1.64%
41,992
-7,213
-15% -$1.98M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 1.53%
141,622
-11,405
-7% -$872K
LLY icon
12
Eli Lilly
LLY
$1.09T
$8.91M 1.21%
11,458
– –
PHYS icon
13
Sprott Physical Gold
PHYS
$14.4B
$8.23M 1.12%
475,811
-7,078
-1% -$113K
IBM icon
14
IBM
IBM
$213B
$7.54M 1.02%
39,500
– –
ABT icon
15
Abbott
ABT
$191B
$7.48M 1.01%
65,850
– –
Z icon
16
Zillow
Z
$7.78B
$7.15M 0.97%
146,664
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$6.76M 0.92%
62,833
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.38M 0.86%
126,183
-22,146
-15% -$1.12M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$5.84M 0.79%
25,552
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$5.68M 0.77%
94,189
– –
PG icon
21
Procter & Gamble
PG
$337B
$5.41M 0.73%
33,365
– –
XOM icon
22
ExxonMobil
XOM
$654B
$5.34M 0.72%
45,904
-90,886
-66% -$9.51M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.25M 0.71%
10,000
– –
ABBV icon
24
AbbVie
ABBV
$472B
$5M 0.68%
27,441
-9,384
-25% -$1.62M
JPM icon
25
JPMorgan Chase
JPM
$930B
$4.79M 0.65%
23,890
– –
1
2 3 4

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AG
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Laird Norton Wetherby Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Trust Company held 94 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $166M in Q1 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Intuit, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in iShares Core S&P Mid-Cap ETF worth $3.94M.

  • Laird Norton Wetherby Trust Company's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 64,825 shares worth $3.94M.
  • Laird Norton Wetherby Trust Company added most to Vanguard FTSE All-World ex-US ETF in Q1 2024, an estimated $3.48M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $104M.
  • Laird Norton Wetherby Trust Company fully exited Intuit in Q1 2024, selling an estimated $7M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $738M portfolio in Q1 2024.
  • Laird Norton Wetherby Trust Company opened 3 new positions and closed 11 in Q1 2024.
  • Laird Norton Wetherby Trust Company's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2024, filed 15 May 2024.