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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
NRG icon
276
NRG Energy
NRG
$29.8B
$2.48M 0.05%
16,970
-182
-1% -$28.6K
MDT icon
277
Medtronic
MDT
$107B
$2.48M 0.05%
28,366
-1,617
-5% -$155K
DUK icon
278
Duke Energy
DUK
$102B
$2.47M 0.05%
18,862
-49
-0.3% -$6.13K
CRWD icon
279
CrowdStrike
CRWD
$187B
$2.46M 0.05%
25,192
+616
+3% +$65.3K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.44M 0.05%
26,662
+13,154
+97% +$1.2M
CMCSA icon
281
Comcast
CMCSA
$79.1B
$2.43M 0.05%
84,538
+1,064
+1% +$31.8K
VO icon
282
Vanguard Mid-Cap ETF
VO
$106B
$2.42M 0.05%
33,748
-3,488
-9% -$259K
WAB icon
283
Wabtec
WAB
$51.1B
$2.42M 0.05%
9,688
+27
+0.3% +$6.53K
CM icon
284
Canadian Imperial Bank of Commerce
CM
$107B
$2.42M 0.05%
25,547
+1,345
+6% +$129K
TGT icon
285
Target
TGT
$62.1B
$2.4M 0.05%
19,765
-5,807
-23% -$655K
MFG icon
286
Mizuho Financial
MFG
$129B
$2.38M 0.05%
299,897
-684
-0.2% -$5.79K
APD icon
287
Air Products & Chemicals
APD
$66.3B
$2.36M 0.05%
8,115
-825
-9% -$227K
GD icon
288
General Dynamics
GD
$105B
$2.34M 0.05%
6,820
-6
-0.1% -$2.13K
BCS icon
289
Barclays
BCS
$94.1B
$2.34M 0.05%
110,362
+1,348
+1% +$32.9K
LHX icon
290
L3Harris
LHX
$55.9B
$2.33M 0.05%
6,753
+101
+2% +$35.3K
NOK icon
291
Nokia
NOK
$50.8B
$2.32M 0.05%
288,625
+24,383
+9% +$179K
ROK icon
292
Rockwell Automation
ROK
$51.4B
$2.3M 0.05%
6,422
-81
-1% -$32K
MBB icon
293
iShares MBS ETF
MBB
$39B
$2.3M 0.05%
+24,266
New +$2.32M
URI icon
294
United Rentals
URI
$71.1B
$2.3M 0.05%
3,160
-50
-2% -$42K
OKE icon
295
Oneok
OKE
$58.7B
$2.3M 0.05%
25,409
+79
+0.3% +$6.5K
GFI icon
296
Gold Fields
GFI
$29.2B
$2.28M 0.05%
50,298
-4,988
-9% -$251K
IX icon
297
ORIX
IX
$44B
$2.23M 0.05%
74,274
+1,389
+2% +$44.1K
DVN icon
298
Devon Energy
DVN
$51.9B
$2.22M 0.05%
44,180
+301
+0.7% +$12.9K
SU icon
299
Suncor Energy
SU
$77.7B
$2.22M 0.05%
33,578
+903
+3% +$49.9K
RCL icon
300
Royal Caribbean
RCL
$78.7B
$2.21M 0.05%
7,996
-231
-3% -$68.8K
10 11
12
13 14

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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.