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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
+4.4%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$29.2M
Cap. Flow
-$55M
Cap. Flow %
-7.75%
Top 10 Hldgs %
81.59%
Holding
86
New
3
Increased
7
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
3
SOFI icon
SoFi Technologies
SOFI
+$312K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K
5
GROV icon
Grove Collaborative
GROV
+$134K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
LLY icon
Eli Lilly
LLY
+$8.91M
3
Z icon
Zillow
Z
+$7.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 52.84%
2 Consumer Discretionary 3.34%
3 Healthcare 2.04%
4 Financials 1.88%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$332M 46.87%
743,470
-10,510
-1% -$4.44M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$77.6M 10.94%
1,323,139
+2,409
+0.2% +$141K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$51.2M 7.23%
190,847
-164
-0.1% -$42.4K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.1M 3.54%
574,349
-117,939
-17% -$5.08M
AAPL icon
5
Apple
AAPL
$4.99T
$18.7M 2.64%
88,871
-15,758
-15% -$2.94M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 2.41%
345,135
– –
AMZN icon
7
Amazon
AMZN
$2.49T
$16.7M 2.35%
86,206
-1,610
-2% -$296K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.5B
$16.2M 2.29%
144,137
+1
+0% +$110
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$12M 1.69%
40,377
-1,615
-4% -$464K
NVDA icon
10
NVIDIA
NVDA
$4.79T
$11.6M 1.63%
+93,528
New +$9.46M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$8.67M 1.22%
479,959
+4,148
+0.9% +$75.2K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$8.63M 1.22%
80,983
+18,150
+29% +$1.93M
ABT icon
13
Abbott
ABT
$188B
$6.84M 0.97%
65,850
– –
IBM icon
14
IBM
IBM
$212B
$6.83M 0.96%
39,500
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.32M 0.89%
126,183
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$5.67M 0.8%
94,000
-189
-0.2% -$11.4K
PG icon
17
Procter & Gamble
PG
$352B
$5.5M 0.78%
33,365
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.46M 0.77%
10,000
– –
XOM icon
19
ExxonMobil
XOM
$632B
$5.28M 0.75%
45,904
– –
GS icon
20
Goldman Sachs
GS
$308B
$4.98M 0.7%
11,000
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$4.86M 0.69%
62,030
-79,592
-56% -$6.3M
JPM icon
22
JPMorgan Chase
JPM
$945B
$4.83M 0.68%
23,890
– –
ABBV icon
23
AbbVie
ABBV
$468B
$4.71M 0.66%
27,441
– –
CVX icon
24
Chevron
CVX
$373B
$4.43M 0.62%
28,324
– –
HD icon
25
Home Depot
HD
$344B
$3.89M 0.55%
11,310
– –
1
2 3 4

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Laird Norton Wetherby Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Laird Norton Wetherby Trust Company held 86 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Laird Norton Wetherby Trust Company withdrew a net $55M in Q2 2024, closing 14 positions and reducing 18 holdings. Its most notable exit was Eli Lilly, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Laird Norton Wetherby Trust Company opened a new position in NVIDIA worth $11.6M.

  • Laird Norton Wetherby Trust Company's largest Q2 2024 buy was NVIDIA: 93,528 shares worth $11.6M.
  • Laird Norton Wetherby Trust Company added most to iShares National Muni Bond ETF in Q2 2024, an estimated $1.93M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.2M.
  • Laird Norton Wetherby Trust Company fully exited Eli Lilly in Q2 2024, selling an estimated $8.91M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 82% of its $709M portfolio in Q2 2024.
  • Laird Norton Wetherby Trust Company opened 3 new positions and closed 14 in Q2 2024.
  • Laird Norton Wetherby Trust Company's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.