LAIRD NORTON TRUST COMPANY, LLC

Q2 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
168
Total value ($000)
$958,030
Net value change ($000)
+49,571 (5.5%)
New positions
17
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 44,115 16.9%
VTI 15,300 11.9%
VEU 6,901 6.1%
Gamida Cell Ltd. 3,391 NEW
DOCU 3,079 19.3%
SUSA 2,585 NEW
IAU 2,205 NEW
IWV 2,101 11.5%
VOO 1,840 19.8%
VWO 1,465 4.4%
Top Reduces (Value $000, Stocks/ETFs)
ZG -14,994 -43.8%
ZG -9,058 -47.5%
RDFN -5,129 -53.6%
IWB -3,872 -7.4%
AGG -3,109 -60.4%
IAU -2,045 -100.0%
AVALARA, INC. -1,720 -100.0%
VEA -1,461 -22.1%
FSLY -1,436 -35.4%
GBTC -1,235 -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