LAIRD NORTON TRUST COMPANY, LLC

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/3/2022 Next filing: 2/14/2023 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 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.
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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