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:
LAIRD NORTON TRUST COMPANY, LLC quarter portfolio value change:
LAIRD NORTON TRUST COMPANY, LLC 1 year portfolio value change:
LAIRD NORTON TRUST COMPANY, LLC portfolio changes
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 |
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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 .