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Laird Norton Trust Company, Llc Buys PACCAR Inc, Alaska Air Group Inc, Vanguard Total World Stock ETF, Sells iShares Core U.S. Aggregate Bond ETF, Boeing Co, iShares S&P Mid-Cap 400 Growth ETF

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Nov 12, 2021
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Investment company Laird Norton Trust Company, Llc (Current Portfolio) buys PACCAR Inc, Alaska Air Group Inc, Vanguard Total World Stock ETF, First Bancorp Inc, ConocoPhillips, sells iShares Core U.S. Aggregate Bond ETF, Boeing Co, iShares S&P Mid-Cap 400 Growth ETF, Ivanhoe Mines, Orla Mining during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Laird Norton Trust Company, Llc. As of 2021Q3, Laird Norton Trust Company, Llc owns 186 stocks with a total value of $975 million. These are the details of the buys and sells.

For the details of LAIRD NORTON TRUST COMPANY, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/laird+norton+trust+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of LAIRD NORTON TRUST COMPANY, LLC
  1. Microsoft Corp (MSFT) - 1,126,424 shares, 32.56% of the total portfolio.
  2. Vanguard Total Stock Market ETF (VTI) - 672,653 shares, 15.31% of the total portfolio. Shares added by 4.11%
  3. Vanguard FTSE All-World ex-US ETF (VEU) - 2,008,447 shares, 12.55% of the total portfolio. Shares added by 5.75%
  4. iShares Russell 1000 ETF (IWB) - 200,450 shares, 4.97% of the total portfolio. Shares added by 0.05%
  5. Vanguard FTSE Emerging Markets ETF (VWO) - 601,663 shares, 3.08% of the total portfolio. Shares reduced by 6.54%
New Purchase: Alaska Air Group Inc (ALK)

Laird Norton Trust Company, Llc initiated holding in Alaska Air Group Inc. The purchase prices were between $52.83 and $61.43, with an estimated average price of $57.67. The stock is now traded at around $55.650000. The impact to a portfolio due to this purchase was 0.27%. The holding were 45,585 shares as of 2021-09-30.

New Purchase: Vanguard Total World Stock ETF (VT)

Laird Norton Trust Company, Llc initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $108.940000. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,960 shares as of 2021-09-30.

New Purchase: First Bancorp Inc (FNLC)

Laird Norton Trust Company, Llc initiated holding in First Bancorp Inc. The purchase prices were between $27.25 and $30.47, with an estimated average price of $29.01. The stock is now traded at around $30.950000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,741 shares as of 2021-09-30.

New Purchase: ConocoPhillips (COP)

Laird Norton Trust Company, Llc initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.360000. The impact to a portfolio due to this purchase was 0.13%. The holding were 18,354 shares as of 2021-09-30.

New Purchase: Black Hills Corp (BKH)

Laird Norton Trust Company, Llc initiated holding in Black Hills Corp. The purchase prices were between $62.28 and $72.59, with an estimated average price of $68.19. The stock is now traded at around $65.040000. The impact to a portfolio due to this purchase was 0.13%. The holding were 19,600 shares as of 2021-09-30.

New Purchase: Phillips 66 (PSX)

Laird Norton Trust Company, Llc initiated holding in Phillips 66. The purchase prices were between $64.27 and $87.9, with an estimated average price of $72.58. The stock is now traded at around $77.470000. The impact to a portfolio due to this purchase was 0.12%. The holding were 17,036 shares as of 2021-09-30.

Added: PACCAR Inc (PCAR)

Laird Norton Trust Company, Llc added to a holding in PACCAR Inc by 785.48%. The purchase prices were between $78.92 and $88.79, with an estimated average price of $83.34. The stock is now traded at around $89.840000. The impact to a portfolio due to this purchase was 0.31%. The holding were 42,999 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Laird Norton Trust Company, Llc added to a holding in S&P 500 ETF TRUST ETF by 38.86%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.270000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,973 shares as of 2021-09-30.

Added: Eli Lilly and Co (LLY)

Laird Norton Trust Company, Llc added to a holding in Eli Lilly and Co by 26.07%. The purchase prices were between $221.6 and $272.71, with an estimated average price of $246.81. The stock is now traded at around $259.650000. The impact to a portfolio due to this purchase was 0.1%. The holding were 19,874 shares as of 2021-09-30.

Added: Alerian MLP ETF (AMLP)

Laird Norton Trust Company, Llc added to a holding in Alerian MLP ETF by 82.12%. The purchase prices were between $31.16 and $36.22, with an estimated average price of $33.07. The stock is now traded at around $35.070000. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,889 shares as of 2021-09-30.

Added: AT&T Inc (T)

Laird Norton Trust Company, Llc added to a holding in AT&T Inc by 64.54%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,956 shares as of 2021-09-30.

Added: Vanguard High Dividend Yield Indx ETF (VYM)

Laird Norton Trust Company, Llc added to a holding in Vanguard High Dividend Yield Indx ETF by 48.14%. The purchase prices were between $101.6 and $107.59, with an estimated average price of $105.07. The stock is now traded at around $110.520000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,309 shares as of 2021-09-30.

Sold Out: Ivanhoe Mines Ltd (IVPAF)

Laird Norton Trust Company, Llc sold out a holding in Ivanhoe Mines Ltd. The sale prices were between $6.26 and $8.07, with an estimated average price of $7.31.

Sold Out: Orla Mining Ltd (ORLA)

Laird Norton Trust Company, Llc sold out a holding in Orla Mining Ltd. The sale prices were between $3.28 and $4.21, with an estimated average price of $3.75.



Here is the complete portfolio of LAIRD NORTON TRUST COMPANY, LLC. Also check out:

1. LAIRD NORTON TRUST COMPANY, LLC's Undervalued Stocks
2. LAIRD NORTON TRUST COMPANY, LLC's Top Growth Companies, and
3. LAIRD NORTON TRUST COMPANY, LLC's High Yield stocks
4. Stocks that LAIRD NORTON TRUST COMPANY, LLC keeps buying
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