LAIRD NORTON TRUST COMPANY, LLC

Q3 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
115
Total value ($000)
$777,401
Net value change ($000)
-72,265 (-8.5%)
New positions
8
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VT 6,613 53.9%
LLY 1,089 14.5%
VV 802 NEW
RELY 739 34.0%
DHR 693 NEW
GETY 611 26.1%
IJH 560 NEW
IVV 450 8.4%
UTEN 407 NEW
IVW 384 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -29,948 -11.3%
VTI -13,007 -8.7%
VEU -11,853 -11.0%
MUB -6,332 -24.2%
PHYS -4,144 -24.5%
VWO -4,094 -7.3%
IWB -1,796 -9.7%
VNQ -1,609 -31.6%
DBC -1,519 -18.8%
VTEB -1,019 -44.7%
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.
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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