LAIRD NORTON TRUST COMPANY, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
115
Total value ($000)
$704,046
Net value change ($000)
+264,351 (60.1%)
New positions
48
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2022 Next filing: 5/15/2023 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 Q3 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)
MSFT 180,593 1076.4%
VEU 10,600 11.6%
VTI 10,096 8.5%
MUB 7,346 30.6%
VEA 5,042 76.8%
AMZN 4,968 163.8%
BND 4,410 127.8%
VXUS 3,655 62.6%
VWO 2,573 5.6%
PHYS 2,136 14.5%
Top Reduces (Value $000, Stocks/ETFs)
PRCT -1,579 -68.7%
CLNN -483 -64.2%
TSLA -350 -48.5%
Siteminder LTD Ordf -306 -100.0%
EVLV -284 -100.0%
IAU -212 -6.2%
IJH -205 -100.0%
UTRS -104 -100.0%
ABNB -68 -9.5%
CMA -14 -5.9%
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

Other Managers

Num Name File Number
1 LAIRD NORTON WEALTH MANAGEMENT, LLC