LAIRD NORTON TRUST COMPANY, LLC Holdings

LAIRD NORTON TRUST COMPANY, LLC is an investment fund managing more than 439.7M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard FTSE All-World ex-US Index Fund and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of -8.53M US dollars and sold assets of total value of 315.17M US dollars.

LAIRD NORTON TRUST COMPANY, LLC portfolio value:

$439.69M
portfolio value

LAIRD NORTON TRUST COMPANY, LLC quarter portfolio value change:

-10.80%
quarter

LAIRD NORTON TRUST COMPANY, LLC 1 year portfolio value change:

-59.96%
1 year

LAIRD NORTON TRUST COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 23437000 3500000
Q2 2021 43477000 4680000
Q3 2021 26412000 137000
Q4 2021 41351000 51904000
Q1 2022 86737000 56912000
Q2 2022 78216000 399242000
Q3 2022 -8531000 315174000

LAIRD NORTON TRUST COMPANY, LLC 13F holdings

Stock
Portfolio share: 27.13%
Portfolio value: 119.30M
Avg. open price: $216.92
Current price: $203.99
P/L: -5.96%
Bought +0.82% shares
Q3 2022
Portfolio share: 20.73%
Portfolio value: 91.15M
Avg. open price: $59.45
Current price: $52.21
P/L: -12.18%
Bought +4.97% shares
Q3 2022
Portfolio share: 10.41%
Portfolio value: 45.77M
Avg. open price: $49.62
Current price: $40.67
P/L: -18.04%
Sold -6.03% shares
Q3 2022
Portfolio share: 5.47%
Portfolio value: 24.03M
Avg. open price: $110.9
Current price: $106.24
P/L: -4.20%
Sold -8.44% shares
Q3 2022
Portfolio share: 3.82%
Portfolio value: 16.77M
Avg. open price: $220.57
Current price: $255.02
P/L: +15.62%
Sold -91.32% shares
Q3 2022
Portfolio share: 3.58%
Portfolio value: 15.73M
Avg. open price: $241.67
Current price: $224.17
P/L: -7.24%
Sold -59.61% shares
Q2 2022
Portfolio share: 3.35%
Portfolio value: 14.74M
Avg. open price: $14.6
Current price: $13.86
P/L: -5.05%
Sold -8.62% shares
Q3 2022
Portfolio share: 2.98%
Portfolio value: 13.11M
Avg. open price: N/A
Current price: $235.2
P/L: N/A
Sold -2.04% shares
Q3 2022
Portfolio share: 2.07%
Portfolio value: 9.10M
Avg. open price: $19.55
Current price: $25.09
P/L: +28.36%
Bought +1.42% shares
Q3 2022
Portfolio share: 1.94%
Portfolio value: 8.52M
Avg. open price: $69.73
Current price: $67.72
P/L: -2.88%
Bought +2.33% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 6.56M
Avg. open price: $45.59
Current price: $43.74
P/L: -4.05%
Bought +74.55% shares
Q3 2022
Portfolio share: 1.39%
Portfolio value: 6.11M
Avg. open price: $217.74
Current price: $374.76
P/L: +72.11%
Sold -3.29% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 5.84M
Avg. open price: $60.32
Current price: $53.83
P/L: -10.76%
Sold -15.75% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 5.24M
Avg. open price: $94.13
Current price: $87.63
P/L: -6.90%
Bought +1.96% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 4.56M
Avg. open price: $68.81
Current price: $38.68
P/L: -43.78%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 4.35M
Avg. open price: $417.96
Current price: $408.71
P/L: -2.21%
Bought +1.68% shares
Q2 2022
Portfolio share: 0.79%
Portfolio value: 3.45M
Avg. open price: $79.55
Current price: $73.5
P/L: -7.60%
Sold -86.83% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 3.39M
Avg. open price: $34.27
Current price: $34.12
P/L: -0.45%
Bought +66.44% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 3.03M
Avg. open price: $3,385.67
Current price: $94.13
P/L: -97.22%
Sold -72.59% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 2.76M
Avg. open price: $54.31
Current price: $42.19
P/L: -22.31%
Sold -3.72% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 2.38M
Avg. open price: $136.65
Current price: $147.81
P/L: +8.16%
Sold -56.23% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 2.33M
Avg. open price: N/A
Current price: $38.19
P/L: N/A
Sold -43.72% shares
Q2 2021
Portfolio share: 0.53%
Portfolio value: 2.32M
Avg. open price: $49.92
Current price: $49.9
P/L: -0.04%
Bought +42.15% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 2.29M
Avg. open price: N/A
Current price: $46.78
P/L: N/A
Sold -30.20% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 1.60M
Avg. open price: $26.42
Current price: $13.3
P/L: -49.66%
Sold -0.69% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 1.53M
Avg. open price: $107.36
Current price: $99.29
P/L: -7.51%
Sold -95.04% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.47M
Avg. open price: $18.57
Current price: $22.74
P/L: +22.44%
Sold -2.81% shares
Q1 2022
Portfolio share: 0.30%
Portfolio value: 1.30M
Avg. open price: $39.29
Current price: $45.1
P/L: +14.79%
Sold -11.80% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 1.23M
Avg. open price: $436.71
Current price: $406.91
P/L: -6.82%
Sold -74.34% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 1.14M
Avg. open price: $182.27
Current price: $196.57
P/L: +7.85%
Bought +87.75% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 1.05M
Avg. open price: $101.31
Current price: $91.02
P/L: -10.16%
Bought +17.55% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 1.00M
Avg. open price: $210.89
Current price: $188.05
P/L: -10.83%
Sold -15.84% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 879K
Avg. open price: $507.04
Current price: $494.53
P/L: -2.47%
Sold -39.84% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 836K
Avg. open price: $34.92
Current price: $39.92
P/L: +14.33%
Bought +82.12% shares
Q3 2021
Portfolio share: 0.18%
Portfolio value: 807K
Avg. open price: $157.94
Current price: $178.88
P/L: +13.26%
Sold -47.56% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 803K
Avg. open price: $197.03
Current price: $216.05
P/L: +9.65%
Bought +276.60% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 752K
Avg. open price: $11.24
Current price: $1.07
P/L: -90.48%
Bought +7.62% shares
Q3 2021
Portfolio share: 0.17%
Portfolio value: 745K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -35.36% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 739K
Avg. open price: $104.01
Current price: $113
P/L: +8.64%
Sold -3.71% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 724K
Avg. open price: $115.72
Current price: $105.05
P/L: -9.22%
Sold -34.21% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 722K
Avg. open price: $738.53
Current price: $194.86
P/L: -73.62%
Sold -30.58% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 718K
Avg. open price: $168.78
Current price: $101
P/L: -40.16%
Sold -9.99% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 705K
Avg. open price: $132.83
Current price: $146
P/L: +9.92%
Sold -30.04% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 620K
Avg. open price: $9.87
Current price: $10.49
P/L: +6.28%
Sold -61.10% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 565K
Avg. open price: $2,244.89
Current price: $100.44
P/L: -95.53%
Sold -27.22% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 515K
Avg. open price: $271.05
Current price: $232.34
P/L: -14.28%
Sold -81.15% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 406K
Avg. open price: N/A
Current price: $8.69
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.08%
Portfolio value: 361K
Avg. open price: N/A
Current price: $30.97
P/L: N/A
Sold -0.36% shares
Q2 2021
Portfolio share: 0.08%
Portfolio value: 356K
Avg. open price: $10.88
Current price: $3.28
P/L: -69.85%
Bought +50.00% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 348K
Avg. open price: $460.46
Current price: $347.21
P/L: -24.59%
Sold -3.17% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 331K
Avg. open price: $40.46
Current price: $39.54
P/L: -2.27%
Bought +14.82% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 315K
Avg. open price: $40.9
Current price: $44.26
P/L: +8.22%
Bought +52.45% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 306K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 301K
Avg. open price: $2,599.77
Current price: $100.83
P/L: -96.12%
Sold -31.14% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 299K
Avg. open price: $236.76
Current price: $216.85
P/L: -8.41%
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 284K
Avg. open price: N/A
Current price: $3.48
P/L: N/A
Sold -4.22% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 275K
Avg. open price: $361.88
Current price: $374
P/L: +3.35%
Sold -1.77% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 267K
Avg. open price: N/A
Current price: $185.66
P/L: N/A
Sold -33.07% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 250K
Avg. open price: $199.31
Current price: $269.9
P/L: +35.42%
Sold -41.20% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 244K
Avg. open price: $166.58
Current price: $167.26
P/L: +0.41%
Bought +5.55% shares
Q1 2022
Portfolio share: 0.06%
Portfolio value: 243K
Avg. open price: $43.31
Current price: $52.48
P/L: +21.18%
Sold -8.07% shares
Q1 2022
Portfolio share: 0.05%
Portfolio value: 238K
Avg. open price: $90.43
Current price: $70.12
P/L: -22.46%
Sold -50.25% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 231K
Avg. open price: $217.51
Current price: $182.87
P/L: -15.93%
Sold -36.40% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 219K
Avg. open price: $33.64
Current price: $32.42
P/L: -3.62%
Sold -26.25% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 212K
Avg. open price: $38.82
Current price: $109.86
P/L: +183.03%
Sold -64.97% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 212K
Avg. open price: $94.28
Current price: $181.03
P/L: +92.00%
Sold -65.80% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 208K
Avg. open price: $45.64
Current price: $47.84
P/L: +4.82%
Sold -9.47% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 205K
Avg. open price: $264.17
Current price: $257
P/L: -2.71%
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 104K
Avg. open price: N/A
Current price: $0.18
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 30K
Avg. open price: N/A
Current price: $3.48
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $0.23
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $103.05
Current price: $132.51
P/L: +28.59%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $135.19
Current price: $125.66
P/L: -7.05%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $83.43
Current price: $101.01
P/L: +21.07%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $1.59
Current price: $0.72
P/L: -54.60%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $5.62
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $364.24
Current price: $445.61
P/L: +22.34%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $60.38
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $149.74
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $20.71
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $55.4
Current price: $29.41
P/L: -46.91%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $182.03
Current price: $126.99
P/L: -30.24%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $56.54
Current price: $45.64
P/L: -19.28%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $187.42
Current price: $189.39
P/L: +1.05%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $52.59
Current price: $64.35
P/L: +22.35%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $49.96
Current price: $49.7
P/L: -0.53%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $203.26
Current price: $236.13
P/L: +16.17%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $474.83
Current price: $540.8
P/L: +13.89%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $59.17
Current price: $81.13
P/L: +37.11%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $41.28
Current price: $36.08
P/L: -12.60%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $187
Current price: $156.75
P/L: -16.18%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $108.17
Current price: $163.66
P/L: +51.31%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $52.59
Current price: $38.18
P/L: -27.40%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $140.48
Current price: $153.22
P/L: +9.07%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $59.46
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $118.89
Current price: $108.09
P/L: -9.09%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $27.64
Current price: $19.02
P/L: -31.18%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $183.03
Current price: $179.01
P/L: -2.20%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $80.43
Current price: $78.17
P/L: -2.81%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $221.52
Current price: $228.29
P/L: +3.05%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $319
Current price: $327.99
P/L: +2.82%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $380.58
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $20.24
Current price: $13.86
P/L: -31.51%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $68.86
Current price: $10.2
P/L: -85.19%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $123.49
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $159.66
Current price: $135.16
P/L: -15.35%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $95.27
Current price: $96.87
P/L: +1.68%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $205.53
Current price: $151.36
P/L: -26.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $372.51
Current price: $496.23
P/L: +33.21%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $228.45
Current price: $273.4
P/L: +19.67%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.38
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $62.3
Current price: $68.31
P/L: +9.64%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $76.96
Current price: $85.2
P/L: +10.71%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $147.21
Current price: $112.2
P/L: -23.78%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $77.3
Current price: $83.35
P/L: +7.83%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $88.53
Current price: $105.79
P/L: +19.50%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $24.63
Current price: $23.33
P/L: -5.28%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $149.41
Current price: $185.69
P/L: +24.28%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $38.46
Current price: $50.91
P/L: +32.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $32.27
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $133.25
Current price: $150.61
P/L: +13.03%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $239.26
Current price: $46.6
P/L: -80.52%
Sold -100.00% shares
Q3 2022

Showing TOP 124 LAIRD NORTON TRUST COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAIRD NORTON TRUST COMPANY, LLC?

The biggest position of the LAIRD NORTON TRUST COMPANY, LLC is Vanguard Total Stock Market Index Fund (VTI) with 27.13% portfolio share worth of 119.3M US dollars.

Top 5 LAIRD NORTON TRUST COMPANY's holdings represent 67.56% of the portfolio:

  • Vanguard Total Stock Market Index Fund (VTI)27.13%
  • Vanguard FTSE All-World ex-US Index Fund (VEU)20.73%
  • Vanguard Emerging Markets Stock Index Fund (VWO)10.41%
  • iShares National Muni Bond ETF (MUB)5.47%
  • Microsoft Corporation (MSFT)3.82%

Who is the portfolio manager of LAIRD NORTON TRUST COMPANY, LLC?

The portfolio manager of the LAIRD NORTON TRUST COMPANY, LLC is .

What is the total asset value of the LAIRD NORTON TRUST COMPANY, LLC portfolio?

LAIRD NORTON TRUST COMPANY, LLC total asset value (portfolio value) is 439.7M US dollars.

Who is ?

is the portfolio manager of the LAIRD NORTON TRUST COMPANY, LLC.

What is (LAIRD NORTON TRUST COMPANY, LLC) fund performance?

LAIRD NORTON TRUST COMPANY's quarterly performance is -10.80%, annualy -59.96%.

What is the LAIRD NORTON TRUST COMPANY, LLC CIK?

LAIRD NORTON TRUST COMPANY's Central Index Key is 0000723204 .