LAIRD NORTON TRUST COMPANY, LLC

Q3 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
71
Total value ($000)
$439,695
Net value change ($000)
-350,338 (-44.3%)
New positions
2
Sold out positions
53
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 2,346 55.6%
IAU 1,175 53.0%
VTEB 630 37.1%
VBK 588 273.5%
VB 516 82.2%
Siteminder LTD Ordf 306 NEW
VO 299 NEW
IJH 205 NEW
DFUS 98 45.2%
VT 84 8.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -196,471 -92.1%
AGG -31,227 -95.3%
BRK-B -24,945 -100.0%
BND -24,203 -87.5%
VWO -9,824 -17.7%
AMZN -7,369 -70.8%
VEU -6,649 -6.8%
VTI -5,062 -4.1%
SPY -3,857 -75.7%
GS -3,270 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type