LAIRD NORTON TRUST COMPANY, LLC

Q1 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
119
Total value ($000)
$800,753
Net value change ($000)
+96,707 (13.7%)
New positions
11
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 38,049 19.3%
VEA 9,528 82.1%
VTI 8,803 6.8%
VT 7,496 464.7%
VWO 6,706 13.9%
VEU 5,725 5.6%
BILL 3,750 NEW
VB 3,155 132.3%
GETY 2,444 NEW
EFA 2,025 19.7%
Top Reduces (Value $000, Stocks/ETFs)
MUB -1,546 -4.9%
BND -1,244 -15.8%
AGG -1,008 -38.1%
PRCT -720 -100.0%
DBC -620 -6.6%
VYM -568 -68.3%
GUNR -400 -27.2%
LLY -377 -6.1%
GWH -368 -42.8%
VGT -361 -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