LAIRD NORTON TRUST COMPANY, LLC

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/12/2021 Next filing: 5/6/2022 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 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 Discretion Other Manager Sole Shared None