We are live on ! Find out more
LNWTC

Laird Norton Wetherby Trust Company Portfolio holdings

AUM $4.58B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$227M
Cap. Flow
-$33.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
34.38%
Holding
1,057
New
37
Increased
391
Reduced
522
Closed
75

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.61M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$23.2M
2
AAPL icon
Apple
AAPL
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
AMZN icon
Amazon
AMZN
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 12.63%
3 Consumer Discretionary 6.5%
4 Healthcare 6.22%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.82M 0.06%
31,117
-205
-0.7% -$19.7K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$42.8B
$2.82M 0.06%
112,371
+3,523
+3% +$92.4K
FCX icon
253
Freeport-McMoran
FCX
$90B
$2.82M 0.06%
47,896
-19,075
-28% -$1.15M
BKR icon
254
Baker Hughes
BKR
$56.8B
$2.81M 0.06%
45,986
+537
+1% +$31K
UL icon
255
Unilever
UL
$131B
$2.79M 0.06%
48,499
-9,681
-17% -$649K
IMO icon
256
Imperial Oil
IMO
$62.1B
$2.78M 0.06%
21,167
-187
-0.9% -$21K
ADSK icon
257
Autodesk
ADSK
$44.3B
$2.77M 0.06%
11,583
+255
+2% +$64.1K
AEM icon
258
Agnico Eagle Mines
AEM
$72.6B
$2.76M 0.06%
13,590
+186
+1% +$38.7K
CEG icon
259
Constellation Energy
CEG
$98B
$2.74M 0.06%
9,811
+165
+2% +$50.1K
RSG icon
260
Republic Services
RSG
$66.7B
$2.71M 0.06%
12,357
+140
+1% +$30.7K
BTI icon
261
British American Tobacco
BTI
$132B
$2.68M 0.06%
45,203
+732
+2% +$43.3K
WMB icon
262
Williams Companies
WMB
$90.5B
$2.65M 0.06%
36,354
+326
+0.9% +$22.6K
BMY icon
263
Bristol-Myers Squibb
BMY
$127B
$2.63M 0.06%
43,292
-13,650
-24% -$796K
HDB icon
264
HDFC Bank
HDB
$119B
$2.62M 0.06%
105,451
-13,950
-12% -$434K
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.3B
$2.62M 0.06%
12,728
– –
RIO icon
266
Rio Tinto
RIO
$148B
$2.62M 0.06%
27,335
+268
+1% +$24.4K
BMO icon
267
Bank of Montreal
BMO
$125B
$2.62M 0.06%
19,346
+101
+0.5% +$14K
CHT icon
268
Chunghwa Telecom
CHT
$33.2B
$2.59M 0.06%
61,277
+4,139
+7% +$176K
SO icon
269
Southern Company
SO
$110B
$2.58M 0.06%
26,712
-856
-3% -$79.2K
VLO icon
270
Valero Energy
VLO
$89.8B
$2.56M 0.06%
10,362
-186
-2% -$38.3K
NSC icon
271
Norfolk Southern
NSC
$78.8B
$2.54M 0.06%
8,848
-190
-2% -$56.5K
GSK icon
272
GSK
GSK
$103B
$2.52M 0.06%
45,333
+2,877
+7% +$156K
MNST icon
273
Monster Beverage
MNST
$91.4B
$2.51M 0.05%
34,701
-1,564
-4% -$123K
RACE icon
274
Ferrari
RACE
$63.3B
$2.51M 0.05%
7,404
-510
-6% -$178K
AME icon
275
Ametek
AME
$55.5B
$2.49M 0.05%
11,601
-365
-3% -$81.1K
9 10
11
12 13

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Laird Norton Wetherby Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Laird Norton Wetherby Trust Company held 1,057 positions worth $4.58B, down 4.7% from $4.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laird Norton Wetherby Trust Company's Q1 2026 filing shows 37 new, 391 increased, 522 reduced and 75 closed positions. Its largest new stake was iShares MBS ETF: 24,266 shares worth $2.3M. The largest sale was Penumbra, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Laird Norton Wetherby Trust Company's largest Q1 2026 buy was iShares MBS ETF: 24,266 shares worth $2.3M.
  • Laird Norton Wetherby Trust Company added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $43M increase.
  • Laird Norton Wetherby Trust Company's biggest Q1 2026 reduction was Penumbra, cutting an estimated $23.2M.
  • Laird Norton Wetherby Trust Company fully exited Inhibrx in Q1 2026, selling an estimated $3.19M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 34% of its $4.58B portfolio in Q1 2026.
  • Laird Norton Wetherby Trust Company opened 37 new positions and closed 75 in Q1 2026.
  • Laird Norton Wetherby Trust Company's portfolio value fell 4.7% quarter-over-quarter to $4.58B.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2026, filed 15 May 2026.