LAIRD NORTON TRUST COMPANY, LLC

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/6/2022 Next filing: 11/7/2022 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 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 Discretion Other Manager Sole Shared None