LAIRD NORTON TRUST COMPANY, LLC

Q4 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
198
Total value ($000)
$1,068,973
Net value change ($000)
+90,761 (9.3%)
New positions
19
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 53,654 16.9%
VTI 13,773 9.2%
VEU 5,336 4.4%
IWB 4,814 9.9%
VWO 4,651 15.5%
AAPL 2,196 26.5%
IVV 1,734 43.2%
IWV 1,697 8.5%
VNQ 1,693 27.5%
MUB 1,482 433.3%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -7,057 -40.7%
ZG -3,812 -27.4%
SUSA -2,596 -100.0%
ZG -2,153 -29.8%
VOO -1,422 -14.6%
IVW -933 -21.7%
RDFN -820 -23.4%
CLNN -733 -40.0%
Gamida Cell Ltd. -731 -35.2%
GQRE -316 -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