LAIRD NORTON TRUST COMPANY, LLC

Q3 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
187
Total value ($000)
$978,212
Net value change ($000)
+20,182 (2.1%)
New positions
23
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 12,409 4.1%
VTI 5,400 3.8%
PCAR 2,960 683.6%
ALK 2,671 NEW
VEU 2,039 1.7%
VT 2,032 NEW
COP 1,243 NEW
BKH 1,230 NEW
PSX 1,193 NEW
SPY 1,084 39.2%
Top Reduces (Value $000, Stocks/ETFs)
ZG -5,351 -27.8%
VWO -4,875 -13.9%
ZG -2,773 -27.7%
DOCU -1,730 -9.1%
VOO -1,399 -12.6%
Gamida Cell Ltd. -1,317 -38.8%
EFA -1,023 -7.4%
CLNN -971 -34.6%
RDFN -931 -21.0%
FSLY -837 -32.0%
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