Laird Norton Trust Company, LLC Top Holdings and 13F Report (2024) About Laird Norton Trust Company, LLCInvestment ActivityLaird Norton Trust Company, LLC has $763.62 million in total holdings as of September 30, 2024.Laird Norton Trust Company, LLC owns shares of 84 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.48% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Laird Norton Trust Company, LLC has purchased 72 new stocks and bought additional shares in 12 stocks.Laird Norton Trust Company, LLC sold shares of 15 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $319,699,991Vanguard FTSE All-World ex-US ETF $83,063,003Vanguard Total Stock Market ETF $53,955,244Vanguard FTSE Emerging Markets ETF $29,403,586Apple $23,947,973 Largest New Holdings this Quarter iShares Core S&P Mid-Cap ETF $4,039,894 HoldingiShares Russell Mid-Cap ETF $2,630,979 HoldingFreeport-McMoRan $1,749,796 HoldingThe Baldwin Insurance Group $1,532,844 HoldingTCW Transform 500 ETF $1,076,662 Holding Largest Purchases this Quarter Getty Images 3,912,540 shares (about $14.91M)iShares S&P 500 Growth ETF 129,917 shares (about $12.44M)iShares MSCI EAFE ETF 63,198 shares (about $5.29M)iShares Core S&P Mid-Cap ETF 64,825 shares (about $4.04M)Apple 13,910 shares (about $3.24M) Largest Sales this Quarter Vanguard Total World Stock ETF 71,632 shares (about $8.57M)iShares National Muni Bond ETF 15,563 shares (about $1.69M)AbbVie 7,096 shares (about $1.40M)Vanguard Tax-Exempt Bond ETF 12,125 shares (about $619.83K)iShares Russell 1000 ETF 1,500 shares (about $471.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLaird Norton Trust Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$319,699,991$215,150 ▼-0.1%742,97041.9%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$83,063,003$294,777 ▼-0.4%1,318,46010.9%ETFVTIVanguard Total Stock Market ETF$53,955,244$251,939 ▼-0.5%189,9607.1%ETFVWOVanguard FTSE Emerging Markets ETF$29,403,586$1,920,986 ▲7.0%614,4953.9%ETFAAPLApple$23,947,973$3,241,030 ▲15.7%102,7813.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$18,809,074$582,494 ▲3.2%356,1652.5%ETFGETYGetty Images$18,608,996$14,906,777 ▲402.6%4,884,2512.4%Computer and TechnologyAMZNAmazon.com$16,006,865$55,899 ▼-0.3%85,9062.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$15,750,109$12,439,553 ▲375.8%164,4922.1%ETFIWBiShares Russell 1000 ETF$12,222,540$471,585 ▼-3.7%38,8771.6%ETFNVDANVIDIA$11,561,919$202,943 ▲1.8%95,1991.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$10,472,829$5,285,254 ▲101.9%125,2281.4%FinanceSPROTT PHYSICAL GOLD TR$9,424,681$356,874 ▼-3.6%462,4481.2%UNITIBMInternational Business Machines$8,732,6600.0%39,5001.1%Computer and TechnologyVTVanguard Total World Stock ETF$8,678,849$8,574,351 ▼-49.7%72,5051.1%ETFABTAbbott Laboratories$7,507,5590.0%65,8501.0%MedicalMUBiShares National Muni Bond ETF$7,106,575$1,690,609 ▼-19.2%65,4200.9%ETFVXUSVanguard Total International Stock ETF$6,085,5600.0%94,0000.8%ETFVTEBVanguard Tax-Exempt Bond ETF$5,830,645$619,830 ▼-9.6%114,0580.8%ETFPGProcter & Gamble$5,778,8180.0%33,3650.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$5,755,0550.0%10,0000.8%FinanceGSThe Goldman Sachs Group$5,446,2100.0%11,0000.7%FinanceXOMExxon Mobil$5,380,8670.0%45,9040.7%Oils/EnergyJPMJPMorgan Chase & Co.$5,037,4450.0%23,8900.7%FinanceHDHome Depot$4,582,8120.0%11,3100.6%Retail/WholesaleCVXChevron$4,171,2750.0%28,3240.5%Oils/EnergyMMM3M$4,080,4950.0%29,8500.5%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$4,039,894$4,039,894 ▲New Holding64,8250.5%ETFABBVAbbVie$4,017,731$1,401,318 ▼-25.9%20,3450.5%MedicalBNDVanguard Total Bond Market ETF$3,609,5610.0%48,0570.5%ETFNEENextEra Energy$3,480,1850.0%41,1710.5%UtilitiesSUSAiShares MSCI USA ESG Select ETF$3,257,6940.0%27,0640.4%ETFGOOGAlphabet$2,675,8760.0%16,0050.4%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,630,979$2,630,979 ▲New Holding29,8500.3%ETFPCARPACCAR$2,602,882$195,090 ▲8.1%26,3770.3%Auto/Tires/TrucksBILLBILL$2,438,4620.0%46,2180.3%Computer and TechnologyUSBU.S. Bancorp$2,417,8290.0%52,3000.3%FinanceANIXAnixa Biosciences$1,955,315$51,975 ▲2.7%620,7350.3%MedicalSBUXStarbucks$1,781,9220.0%18,2780.2%Retail/WholesaleFCXFreeport-McMoRan$1,749,796$1,749,796 ▲New Holding35,0520.2%Basic MaterialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,566,829$305,544 ▼-16.3%17,0660.2%ETFBRPThe Baldwin Insurance Group$1,532,844$1,532,844 ▲New Holding30,7800.2%FinanceREMITLY GLOBAL INC$1,409,833$134,690 ▼-8.7%105,2900.2%COMVOTETCW Transform 500 ETF$1,076,662$1,076,662 ▲New Holding16,0600.1%ETFFLRFluor$1,025,765$1,025,765 ▲New Holding21,5000.1%ConstructionARCOArcos Dorados$999,574$999,574 ▲New Holding114,6300.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$747,765$747,765 ▲New Holding13,0250.1%ETFBALLBall$739,5400.0%10,8900.1%Industrial ProductsRDFNRedfin$714,210$75,180 ▼-9.5%57,0000.1%FinanceANGLOGOLD ASHANTI PLC$641,117$641,117 ▲New Holding24,0750.1%COM SHSJMIAJumia Technologies$621,1760.0%116,3250.1%Retail/WholesaleAFRMAffirm$519,2710.0%12,7210.1%Business ServicesFITBFifth Third Bancorp$509,6620.0%11,7950.1%FinanceSOFISoFi Technologies$506,9310.0%64,4950.1%FinanceWITWipro$474,3550.0%73,2030.1%Computer and TechnologyPLTRPalantir Technologies$467,5670.0%12,5690.1%Business ServicesDBCInvesco DB Commodity Index Tracking Fund$461,3010.0%20,7140.1%FinanceOVVOvintiv$440,565$440,565 ▲New Holding11,5000.1%Oils/EnergyFFord Motor$422,400$316,800 ▲300.0%40,0000.1%Auto/Tires/TrucksENICEnel Chile$418,500$418,500 ▲New Holding150,0000.1%UtilitiesKTCCKey Tronic$417,560$417,560 ▲New Holding73,0000.1%Computer and TechnologyBACBank of America$402,355$402,355 ▲New Holding10,1400.1%FinanceAPAAPA$373,627$373,627 ▲New Holding15,2750.0%Oils/EnergyDBXDropbox$364,5640.0%14,3360.0%Computer and TechnologyNWLNewell Brands$337,920$337,920 ▲New Holding44,0000.0%Consumer StaplesBPBP$332,734$332,734 ▲New Holding10,6000.0%Oils/EnergyPFEPfizer$308,6160.0%10,6640.0%MedicalXPEVXPeng$263,746$263,746 ▲New Holding21,6540.0%Auto/Tires/TrucksHLNHaleon$230,9400.0%21,8280.0%MedicalUMCUnited Microelectronics$200,0090.0%23,7540.0%Computer and TechnologyINMBINmune Bio$177,062$7,277 ▲4.3%32,8500.0%MedicalSANBanco Santander$171,5490.0%33,6370.0%FinanceWBDWarner Bros. Discovery$144,375$144,375 ▲New Holding17,5000.0%Consumer DiscretionaryESS TECH INC$133,883$133,883 ▲New Holding21,1840.0%COM NEWKGCKinross Gold$114,6600.0%12,2500.0%Basic MaterialsTPICTPI Composites$91,000$91,000 ▲New Holding20,0000.0%Industrial ProductsNVNOenVVeno Medical$84,000$26,880 ▼-24.2%25,0000.0%MedicalABEVAmbev$79,300$79,300 ▲New Holding32,5000.0%Consumer StaplesPLPlanet Labs PBC$67,148$22,383 ▲50.0%30,1110.0%Computer and TechnologyATHAAthira Pharma$65,7000.0%147,3090.0%MedicalPSECProspect Capital$57,800$57,800 ▲New Holding10,6840.0%FinanceLYGLloyds Banking Group$55,3080.0%17,7270.0%FinanceNOKNokia Oyj$51,3960.0%11,7610.0%Computer and TechnologyGROVGrove Collaborative$38,143$74,975 ▼-66.3%28,2540.0%Consumer StaplesIGFiShares Global Infrastructure ETF$0$541,496 ▼-100.0%00.0%ManufacturingALKAlaska Air Group$0$529,240 ▼-100.0%00.0%TransportationGWHESS Tech$0$282,955 ▼-100.0%00.0%Computer and TechnologyCRDLCardiol Therapeutics$0$202,000 ▼-100.0%00.0%MedicalNIONIO$0$113,884 ▼-100.0%00.0%Auto/Tires/TrucksCLNNClene$0$95,669 ▼-100.0%00.0%MedicalLPLLG Display$0$44,591 ▼-100.0%00.0%Computer and TechnologySIRISirius XM$0$40,511 ▼-100.0%00.0%Consumer DiscretionaryINABIN8bio$0$35,807 ▼-100.0%00.0%MedicalTELLTellurian$0$34,630 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
