Laird Norton Tyee Trust
Latest statistics and disclosures from Laird Norton Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VTI, VEU, VWO, VEA, and represent 69.51% of Laird Norton Trust Company's stock portfolio.
- Added to shares of these 10 stocks: VT (+$7.1M), VEA, VV, DHR, IVV, IJH, UTEN, IVW, SNOW, JMIA.
- Started 8 new stock positions in TELL, DHR, VV, UTEN, IVW, JMIA, USB, IJH.
- Reduced shares in these 10 stocks: MSFT (-$11M), VTI (-$7.7M), VEU (-$6.8M), MUB (-$5.3M), PHYS, DBC, VWO, IWB, VNQ, VTEB.
- Sold out of its positions in ABT, HON, Ideanomics, SGOV, JEPI, Magellan Midstream Partners, PINS, RTX.
- Laird Norton Trust Company was a net seller of stock by $-33M.
- Laird Norton Trust Company has $777M in assets under management (AUM), dropping by -8.51%.
- Central Index Key (CIK): 0000723204
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Portfolio Holdings for Laird Norton Trust Company
Laird Norton Trust Company holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 30.2 | $235M | -4% | 743k | 315.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.6 | $137M | -5% | 643k | 212.41 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 12.4 | $96M | -6% | 1.9M | 51.87 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.7 | $52M | -3% | 1.3M | 39.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $21M | +6% | 490k | 43.72 |
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| Ishares Tr National Mun Etf (MUB) | 2.5 | $20M | -21% | 193k | 102.54 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.4 | $19M | +60% | 203k | 93.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $17M | -6% | 71k | 235.92 |
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| Ishares Tr Russell 3000 Etf (IWV) | 2.1 | $17M | 67k | 246.07 |
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| Amazon (AMZN) | 1.8 | $14M | 111k | 127.12 |
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| Sprott Physical Gold Tr Unit (PHYS) | 1.6 | $13M | -21% | 893k | 14.32 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $12M | 172k | 68.92 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $9.2M | -5% | 172k | 53.52 |
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| Eli Lilly & Co. (LLY) | 1.1 | $8.6M | 16k | 537.13 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $7.1M | 153k | 46.16 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.8 | $6.6M | -26% | 263k | 24.96 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $6.0M | -9% | 85k | 69.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $5.8M | +11% | 14k | 431.42 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $5.6M | 30k | 189.08 |
|
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| Bill Com Holdings Ord (BILL) | 0.6 | $5.0M | 46k | 108.57 |
|
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| Apple (AAPL) | 0.6 | $4.5M | 26k | 171.21 |
|
|
| Zillow Group Cl A (ZG) | 0.5 | $3.7M | 82k | 44.79 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $3.5M | -25% | 46k | 76.39 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.4 | $3.0M | -5% | 455k | 6.49 |
|
| Remitly Global (RELY) | 0.4 | $2.9M | 116k | 25.22 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.8M | -8% | 80k | 34.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | +10% | 6.0k | 350.30 |
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.2 | $1.8M | 73k | 24.70 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.7M | -31% | 44k | 38.93 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | +13% | 2.9k | 565.01 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.6M | -7% | 17k | 94.04 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | +11% | 8.3k | 177.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.4k | 429.05 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.4M | +3% | 13k | 110.47 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | -42% | 26k | 48.10 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | -8% | 7.9k | 155.75 |
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| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.2M | 231k | 5.05 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.7k | 145.02 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 91.26 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.0M | -2% | 7.4k | 137.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $986k | 7.5k | 130.86 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $937k | -6% | 23k | 40.44 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $931k | -12% | 22k | 43.29 |
|
| Caterpillar (CAT) | 0.1 | $930k | 3.4k | 272.93 |
|
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| Fastly Cl A (FSLY) | 0.1 | $878k | 46k | 19.17 |
|
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| Procter & Gamble Company (PG) | 0.1 | $841k | +12% | 5.8k | 145.86 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $802k | NEW | 4.1k | 195.69 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $796k | -14% | 3.7k | 214.18 |
|
| Tesla Motors (TSLA) | 0.1 | $757k | 3.0k | 250.22 |
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| Danaher Corporation (DHR) | 0.1 | $693k | NEW | 2.8k | 248.10 |
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| Deere & Company (DE) | 0.1 | $687k | 1.8k | 378.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $675k | 4.9k | 137.93 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $672k | +8% | 14k | 47.59 |
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| Ess Tech Common Stock (GWH) | 0.1 | $665k | 354k | 1.88 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $649k | 5.5k | 117.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $622k | 2.3k | 266.50 |
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| Coca-Cola Company (KO) | 0.1 | $582k | 10k | 56.44 |
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| Trane Technologies SHS (TT) | 0.1 | $563k | 2.8k | 202.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $560k | NEW | 2.2k | 250.49 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $552k | 1.4k | 408.96 |
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| Snowflake Cl A (SNOW) | 0.1 | $548k | +125% | 3.6k | 152.77 |
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| Abbvie (ABBV) | 0.1 | $538k | 3.6k | 149.03 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $534k | +61% | 7.3k | 72.73 |
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| Paccar (PCAR) | 0.1 | $530k | 6.2k | 85.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $519k | 3.9k | 131.85 |
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| Redfin Corp (RDFN) | 0.1 | $493k | 70k | 7.04 |
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| Boeing Company (BA) | 0.1 | $487k | +3% | 2.5k | 191.68 |
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| A. O. Smith Corporation (AOS) | 0.1 | $463k | 7.0k | 66.13 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $456k | -7% | 12k | 37.95 |
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| McDonald's Corporation (MCD) | 0.1 | $442k | 1.7k | 263.44 |
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| Oracle Corporation (ORCL) | 0.1 | $440k | +7% | 4.2k | 105.92 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $436k | 10k | 42.20 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $431k | 14k | 31.01 |
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| Docusign (DOCU) | 0.1 | $425k | 10k | 42.00 |
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| RBB Us Treasr 10 Yr (UTEN) | 0.1 | $407k | NEW | 9.5k | 42.87 |
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| Automatic Data Processing (ADP) | 0.1 | $403k | -5% | 1.7k | 241.91 |
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| NVIDIA Corporation (NVDA) | 0.1 | $398k | +12% | 916.00 | 434.63 |
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| Dropbox Cl A (DBX) | 0.1 | $390k | 14k | 27.23 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $390k | 6.8k | 57.47 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $384k | NEW | 5.6k | 68.64 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $383k | 8.2k | 46.55 |
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| Athira Pharma (ATHA) | 0.0 | $361k | +21% | 179k | 2.02 |
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| Intel Corporation (INTC) | 0.0 | $341k | -9% | 9.6k | 35.55 |
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| Broadcom (AVGO) | 0.0 | $338k | -9% | 407.00 | 830.58 |
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| Pepsi (PEP) | 0.0 | $336k | 2.0k | 169.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $335k | 4.8k | 69.83 |
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| Chevron Corporation (CVX) | 0.0 | $326k | -4% | 1.9k | 168.62 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $310k | 10k | 30.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $308k | -5% | 1.5k | 208.24 |
|
| Meta Platforms Cl A (META) | 0.0 | $303k | 1.0k | 300.21 |
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| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $280k | NEW | 106k | 2.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $278k | -12% | 705.00 | 393.69 |
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| Illinois Tool Works (ITW) | 0.0 | $271k | 1.2k | 231.71 |
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| Progressive Corporation (PGR) | 0.0 | $268k | 1.9k | 139.30 |
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| Nike CL B (NKE) | 0.0 | $267k | 2.8k | 95.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $256k | -5% | 1.5k | 171.45 |
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| Emerson Electric (EMR) | 0.0 | $256k | 2.7k | 96.57 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $256k | 3.5k | 72.72 |
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| General Electric Com New (GE) | 0.0 | $250k | 2.3k | 110.63 |
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| Ecolab (ECL) | 0.0 | $240k | 1.4k | 169.93 |
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| Uber Technologies (UBER) | 0.0 | $239k | 5.2k | 45.99 |
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| American Express Company (AXP) | 0.0 | $236k | 1.6k | 149.19 |
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| Cisco Systems (CSCO) | 0.0 | $229k | 4.3k | 53.76 |
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| Nextera Energy (NEE) | 0.0 | $229k | 4.0k | 57.29 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $229k | 6.8k | 33.64 |
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| Us Bancorp Del Com New (USB) | 0.0 | $222k | NEW | 6.6k | 33.54 |
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| Bank of America Corporation (BAC) | 0.0 | $214k | 7.8k | 27.38 |
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| Colgate-Palmolive Company (CL) | 0.0 | $204k | 2.9k | 71.11 |
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| At&t (T) | 0.0 | $176k | +2% | 12k | 15.02 |
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| Clene Common Stock (CLNN) | 0.0 | $133k | 269k | 0.50 |
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| Ford Motor Company (F) | 0.0 | $125k | 10k | 12.42 |
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| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $90k | +63% | 100k | 0.90 |
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| Tellurian (TELL) | 0.0 | $58k | NEW | 50k | 1.16 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $52k | 20k | 2.60 |
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| Endeavour Silver Corp (EXK) | 0.0 | $24k | 10k | 2.43 |
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Past Filings by Laird Norton Trust Company
SEC 13F filings are viewable for Laird Norton Trust Company going back to 2011
- Laird Norton Trust Company 2023 Q3 filed Nov. 14, 2023
- Laird Norton Trust Company 2023 Q2 filed Aug. 14, 2023
- Laird Norton Trust Company 2023 Q1 filed May 15, 2023
- Laird Norton Trust Company 2022 Q4 filed Feb. 14, 2023
- Laird Norton Trust Company 2022 Q3 filed Nov. 7, 2022
- Laird Norton Trust Company 2022 Q2 filed Aug. 3, 2022
- Laird Norton Trust Company 2022 Q1 filed May 6, 2022
- Laird Norton Trust Company 2021 Q4 filed Feb. 7, 2022
- Laird Norton Trust Company 2021 Q3 filed Nov. 12, 2021
- Laird Norton Trust Company 2021 Q2 filed Aug. 9, 2021
- Laird Norton Trust Company 2021 Q1 filed May 13, 2021
- Laird Norton Trust Company 2020 Q4 filed Feb. 26, 2021
- Laird Norton Tyee Trust 2012 Q4 filed Feb. 12, 2013
- Laird Norton Tyee Trust 2012 Q3 filed Nov. 1, 2012
- Laird Norton Tyee Trust 2012 Q2 filed July 26, 2012
- Laird Norton Tyee Trust 2012 Q1 filed April 25, 2012