LAIRD NORTON TRUST COMPANY, LLC

Q2 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None