LAIRD NORTON TRUST COMPANY, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 115 stocks valued at a total of $704.00Mil. The top holdings were MSFT(28.03%), VTI(18.38%), and VEU(14.45%).
According to GuruFocus data, these were LAIRD NORTON TRUST COMPANY, LLC’s top five trades of the quarter.
Microsoft Corp
During the quarter, LAIRD NORTON TRUST COMPANY, LLC bought 750,955 shares of NAS:MSFT for a total holding of 822,991. The trade had a 25.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/18/2023, Microsoft Corp traded for a price of $258.06 per share and a market cap of $1,920.95Bil. The stock has returned -10.34% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 28.67, a price-book ratio of 10.49, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 19.36 and a price-sales ratio of 9.45.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
iShares National Muni Bond ETF
During the quarter, LAIRD NORTON TRUST COMPANY, LLC bought 63,087 shares of ARCA:MUB for a total holding of 297,404. The trade had a 0.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.8.
On 02/18/2023, iShares National Muni Bond ETF traded for a price of $105.89 per share and a market cap of $31.44Bil. The stock has returned -4.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Amazon.com Inc
During the quarter, LAIRD NORTON TRUST COMPANY, LLC bought 68,404 shares of NAS:AMZN for a total holding of 95,251. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 02/18/2023, Amazon.com Inc traded for a price of $97.2 per share and a market cap of $996.03Bil. The stock has returned -37.15% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-book ratio of 6.79, a EV-to-Ebitda ratio of 28.05 and a price-sales ratio of 1.92.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Vanguard Total Bond Market ETF
During the quarter, LAIRD NORTON TRUST COMPANY, LLC bought 61,032 shares of NAS:BND for a total holding of 109,436. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.14.
On 02/18/2023, Vanguard Total Bond Market ETF traded for a price of $72.54000000000001 per share and a market cap of $87.14Bil. The stock has returned -8.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
During the quarter, LAIRD NORTON TRUST COMPANY, LLC bought 95,978 shares of ARCA:VEA for a total holding of 276,630. The trade had a 0.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 02/18/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.27 per share and a market cap of $108.73Bil. The stock has returned -5.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.59 and a price-book ratio of 1.54.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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