LAIRD NORTON TRUST COMPANY, LLC

Q1 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
163
Total value ($000)
$908,459
Net value change ($000)
+18,295 (2.1%)
New positions
5
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 7,968 6.6%
VEU 7,514 7.1%
CLNN 3,189 NEW
DBC 905 20.5%
GBTC 814 193.3%
VNQ 787 16.3%
MSFT 727 0.3%
LLY 409 16.1%
IBM 406 NEW
VNQI 379 12.1%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -1,413 -8.4%
DOCU -1,161 -6.8%
TSLA -663 -29.5%
ZG -661 -3.4%
EEM -637 -29.0%
AGG -516 -9.1%
VWO -330 -1.0%
IAU -330 -13.9%
COLB -318 -100.0%
SUB -308 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type