LAIRD NORTON TRUST COMPANY, LLC

Q1 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
195
Total value ($000)
$1,097,052
Net value change ($000)
+28,079 (2.6%)
New positions
24
Sold out positions
27
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VWO 58,716 169.0%
VEU 7,767 6.1%
PTON 6,110 NEW
MUB 3,834 210.2%
VEA 2,943 60.9%
DBC 2,732 38.7%
SUSA 2,620 NEW
XOM 2,106 34.4%
GWH 1,853 NEW
PHYS 1,533 8.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -31,928 -8.6%
VTI -6,245 -3.8%
IWB -3,903 -7.3%
DOCU -3,046 -29.7%
ZG -2,247 -22.3%
DEO -1,853 -100.0%
IWV -1,631 -7.5%
RDFN -1,425 -53.0%
IWF -1,173 -24.5%
ZG -1,143 -22.5%
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