LAIRD NORTON TRUST COMPANY, LLC

Q2 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
115
Total value ($000)
$849,666
Net value change ($000)
+48,913 (6.1%)
New positions
4
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 29,198 12.4%
VTI 11,275 8.2%
AMZN 4,651 47.1%
VT 3,151 34.6%
LLY 1,732 30.1%
BILL 1,651 44.0%
IWV 1,219 7.7%
ZG 889 13.1%
VWO 849 1.5%
IWB 773 4.3%
Top Reduces (Value $000, Stocks/ETFs)
MUB -3,721 -12.5%
PHYS -1,289 -7.1%
VTEB -1,149 -33.5%
PTON -845 -32.2%
VNQ -743 -12.7%
ACVA -729 -100.0%
DBC -679 -7.7%
SHV -553 -28.7%
AMLP -480 -54.2%
VNQI -382 -12.7%
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