LAIRD NORTON TRUST COMPANY, LLC

Q2 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
122
Total value ($000)
$790,033
Net value change ($000)
-307,019 (-28.0%)
New positions
7
Sold out positions
80
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AGG 30,325 1242.3%
BRK-B 23,888 2260.0%
MUB 21,561 381.1%
BND 21,091 321.3%
VXUS 4,976 175.1%
GS 3,270 NEW
PRCT 2,597 NEW
VTEB 1,698 NEW
SPY 1,301 34.3%
LLY 714 12.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -126,039 -37.1%
VWO -37,859 -40.5%
VEU -37,738 -27.8%
IWB -32,796 -66.4%
VTI -32,531 -20.7%
XOM -7,639 -92.8%
VOO -7,307 -96.1%
WY -6,930 -95.3%
AMZN -6,869 -39.8%
DOCU -6,647 -92.0%
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