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
+3.05%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$54.6M
Cap. Flow
+$38.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
77.46%
Holding
93
New
21
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GETY icon
Getty Images
GETY
+$13.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
3
ABBV icon
AbbVie
ABBV
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$541K

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Consumer Discretionary 3.33%
3 Communication Services 2.81%
4 Financials 2.18%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$320M 41.87%
742,970
-500
-0.1% -$214K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$83.1M 10.88%
1,318,460
-4,679
-0.4% -$282K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$54M 7.07%
189,960
-887
-0.5% -$242K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.4M 3.85%
614,495
+40,146
+7% +$1.79M
AAPL icon
5
Apple
AAPL
$4.99T
$23.9M 3.14%
102,781
+13,910
+16% +$3.11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$18.8M 2.46%
356,165
+11,030
+3% +$561K
GETY icon
7
Getty Images
GETY
$171M
$18.6M 2.44%
4,884,251
+3,912,540
+403% +$13.8M
AMZN icon
8
Amazon
AMZN
$2.48T
$16M 2.1%
85,906
-300
-0.3% -$54.7K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$15.8M 2.06%
164,492
+129,917
+376% +$12M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$12.2M 1.6%
38,877
-1,500
-4% -$454K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$11.6M 1.51%
95,199
+1,671
+2% +$197K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$10.5M 1.37%
125,228
+63,198
+102% +$5.09M
PHYS icon
13
Sprott Physical Gold
PHYS
$14.5B
$9.42M 1.23%
462,448
-17,511
-4% -$337K
IBM icon
14
IBM
IBM
$214B
$8.73M 1.14%
39,500
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$8.68M 1.14%
72,505
-71,632
-50% -$8.24M
ABT icon
16
Abbott
ABT
$187B
$7.51M 0.98%
65,850
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$7.11M 0.93%
65,420
-15,563
-19% -$1.68M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$6.09M 0.8%
94,000
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.83M 0.76%
114,058
-12,125
-10% -$614K
PG icon
20
Procter & Gamble
PG
$347B
$5.78M 0.76%
33,365
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.76M 0.75%
10,000
– –
GS icon
22
Goldman Sachs
GS
$305B
$5.45M 0.71%
11,000
– –
XOM icon
23
ExxonMobil
XOM
$634B
$5.38M 0.7%
45,904
– –
JPM icon
24
JPMorgan Chase
JPM
$950B
$5.04M 0.66%
23,890
– –
HD icon
25
Home Depot
HD
$343B
$4.58M 0.6%
11,310
– –
1
2 3 4

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 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Trust Company held 93 positions worth $764M, up 7.7% from $709M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Laird Norton Wetherby Trust Company deployed $38.5M of net new capital in Q3 2024, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 64,825 shares worth $4.04M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.24M trimmed.

  • Laird Norton Wetherby Trust Company's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 64,825 shares worth $4.04M.
  • Laird Norton Wetherby Trust Company added most to Getty Images in Q3 2024, an estimated $13.8M increase.
  • Laird Norton Wetherby Trust Company's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.24M.
  • Laird Norton Wetherby Trust Company fully exited iShares Global Infrastructure ETF in Q3 2024, selling an estimated $541K.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 77% of its $764M portfolio in Q3 2024.
  • Laird Norton Wetherby Trust Company opened 21 new positions and closed 9 in Q3 2024.
  • Laird Norton Wetherby Trust Company's portfolio value rose 7.7% quarter-over-quarter to $764M.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.