Latest LAIRD NORTON TRUST COMPANY, LLC Stock Portfolio
LAIRD NORTON TRUST COMPANY, LLC Performance:
2024 Q3: 0.08%YTD: -0.96%2023: 18.79%
Performance for 2024 Q3 is 0.08%, and YTD is -0.96%, and 2023 is 18.79%.
About LAIRD NORTON TRUST COMPANY, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Laird Norton Wetherby Trust Company, LLC reported an equity portfolio of $763.6 Millions as of 30 Sep, 2024.
The top stock holdings of Laird Norton Wetherby Trust Company, LLC are MSFT, VEU, VB. The fund has invested 41.9% of it's portfolio in MICROSOFT CORP and 10.9% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AAXJ), ALASKA AIR GROUP INC (ALK) and ESS TECH INC (GWH) stocks. They significantly reduced their stock positions in GROVE COLLABORATIVE HOLD INC (GROV), VANGUARD INTL EQUITY INDEX F (VEU) and ABBVIE INC (ABBV). Laird Norton Wetherby Trust Company, LLC opened new stock positions in ISHARES TR (IJR), FREEPORT-MCMORAN INC (FCX) and THE BALDWIN INSURANCE GRP IN (BRP). The fund showed a lot of confidence in some stocks as they added substantially to GETTY IMAGES HOLDINGS INC (GETY), ISHARES TR (IJR) and FORD MTR CO (F).
The top stock holdings of Laird Norton Wetherby Trust Company, LLC are MSFT, VEU, VB. The fund has invested 41.9% of it's portfolio in MICROSOFT CORP and 10.9% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AAXJ), ALASKA AIR GROUP INC (ALK) and ESS TECH INC (GWH) stocks. They significantly reduced their stock positions in GROVE COLLABORATIVE HOLD INC (GROV), VANGUARD INTL EQUITY INDEX F (VEU) and ABBVIE INC (ABBV). Laird Norton Wetherby Trust Company, LLC opened new stock positions in ISHARES TR (IJR), FREEPORT-MCMORAN INC (FCX) and THE BALDWIN INSURANCE GRP IN (BRP). The fund showed a lot of confidence in some stocks as they added substantially to GETTY IMAGES HOLDINGS INC (GETY), ISHARES TR (IJR) and FORD MTR CO (F).
LAIRD NORTON TRUST COMPANY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Laird Norton Wetherby Trust Company, LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 5.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,039,890 |
| ishares tr | 2,630,980 |
| freeport-mcmoran inc | 1,749,800 |
| the baldwin insurance grp in | 1,532,840 |
| tcw etf trust | 1,076,660 |
| fluor corp new | 1,025,760 |
| arcos dorados holdings inc | 999,574 |
| ishares inc | 747,765 |
New stocks bought by LAIRD NORTON TRUST COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| getty images holdings inc | 402 |
| ishares tr | 375 |
| ford mtr co | 300 |
| ishares tr | 101 |
| planet labs pbc | 50.00 |
| apple inc | 15.65 |
| paccar inc | 8.1 |
| vanguard intl equity index f | 6.99 |
Additions to existing portfolio by LAIRD NORTON TRUST COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grove collaborative hold inc | -66.28 |
| vanguard intl equity index f | -49.7 |
| abbvie inc | -25.86 |
| envveno medical corporation | -24.24 |
| ishares tr | -19.22 |
| spdr ser tr | -16.32 |
| vanguard mun bd fds | -9.61 |
| redfin corp | -9.52 |
LAIRD NORTON TRUST COMPANY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cardiol therapeutics inc | -202,000 |
| tellurian inc new | -34,630 |
| in8bio inc | -35,807 |
| nio inc | -113,884 |
| ess tech inc | -282,955 |
| clene inc | -95,669 |
| alaska air group inc | -529,240 |
| ishares tr | -541,496 |
LAIRD NORTON TRUST COMPANY, LLC got rid off the above stocks
Sector Distribution
Laird Norton Wetherby Trust Company, LLC has about 48.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.4 |
| Others | 37.8 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2.8 |
| Financial Services | 2.1 |
| Healthcare | 1.8 |
| Energy | 1.4 |
Market Cap. Distribution
Laird Norton Wetherby Trust Company, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.8 |
| UNALLOCATED | 37.8 |
| LARGE-CAP | 5.4 |
| SMALL-CAP | 2.5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 58.1% of the stocks held by Laird Norton Wetherby Trust Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 41.3 |
LAIRD NORTON TRUST COMPANY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LAIRD NORTON TRUST COMPANY, LLC
Laird Norton Wetherby Trust Company, LLC has 84 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Laird Norton Wetherby Trust Company, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.14 | 102,781 | 23,948,000 | added | 15.65 | ||
| AAXJ | ishares tr | 0.93 | 65,420 | 7,106,580 | reduced | -19.22 | ||
| AAXJ | ishares tr | 0.43 | 27,064 | 3,257,690 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.53 | 20,345 | 4,017,730 | reduced | -25.86 | ||
| ABT | abbott labs | 0.98 | 65,850 | 7,507,560 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.07 | 12,721 | 519,271 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.10 | 85,906 | 16,006,900 | reduced | -0.35 | ||
| ANIX | anixa biosciences inc | 0.26 | 620,735 | 1,955,320 | added | 2.73 | ||
| APA | apa corporation | 0.05 | 15,275 | 373,627 | new | |||
| ARCO | arcos dorados holdings inc | 0.13 | 114,630 | 999,574 | new | |||
| ATHA | athira pharma inc | 0.01 | 147,309 | 65,700 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.05 | 10,140 | 402,355 | new | |||
| BALL | ball corp | 0.10 | 10,890 | 739,540 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.20 | 17,066 | 1,566,830 | reduced | -16.32 | ||
| BILL | bill holdings inc | 0.32 | 46,218 | 2,438,460 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.47 | 48,057 | 3,609,560 | unchanged | 0.00 | ||
| BRP | the baldwin insurance grp in | 0.20 | 30,780 | 1,532,840 | new | |||
| CLNN | clene inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||