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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
TECK icon
301
Teck Resources
TECK
$29.5B
$2.2M 0.05%
42,549
+84
+0.2% +$4.5K
ELV icon
302
Elevance Health
ELV
$81.9B
$2.19M 0.05%
7,477
-852
-10% -$280K
MRVL icon
303
Marvell Technology
MRVL
$174B
$2.16M 0.05%
21,812
+2,324
+12% +$195K
SPOT icon
304
Spotify
SPOT
$99.2B
$2.16M 0.05%
4,455
+368
+9% +$185K
AEP icon
305
American Electric Power
AEP
$73.7B
$2.15M 0.05%
16,429
-77
-0.5% -$9.63K
HSY icon
306
Hershey
HSY
$35.4B
$2.15M 0.05%
10,332
-2,483
-19% -$524K
CVS icon
307
CVS Health
CVS
$137B
$2.1M 0.05%
29,193
+411
+1% +$31.7K
CNQ icon
308
Canadian Natural Resources
CNQ
$96.9B
$2.08M 0.05%
42,389
+1,911
+5% +$78.6K
CP icon
309
Canadian Pacific Kansas City
CP
$82B
$2.07M 0.05%
26,307
-113
-0.4% -$8.93K
BX icon
310
Blackstone
BX
$104B
$2.05M 0.04%
17,849
-2,403
-12% -$313K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$68.8B
$2.04M 0.04%
2,635
-103
-4% -$78.9K
MET icon
312
MetLife
MET
$61B
$2.03M 0.04%
28,645
-2,046
-7% -$153K
CIEN icon
313
Ciena
CIEN
$55.3B
$2.02M 0.04%
5,192
+823
+19% +$252K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.01M 0.04%
14,147
+1,591
+13% +$237K
HUBB icon
315
Hubbell
HUBB
$25.7B
$2.01M 0.04%
4,101
+16
+0.4% +$7.86K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.04%
16,150
-9,833
-38% -$1.25M
QQQ icon
317
Invesco QQQ Trust
QQQ
$455B
$2M 0.04%
3,457
-2,820
-45% -$1.71M
EQT icon
318
EQT Corp
EQT
$33.2B
$1.98M 0.04%
31,081
-371
-1% -$21.7K
BP icon
319
BP
BP
$113B
$1.98M 0.04%
42,059
+731
+2% +$28.6K
SNDK
320
Sandisk
SNDK
$213B
$1.98M 0.04%
3,110
+419
+16% +$237K
VRSK icon
321
Verisk Analytics
VRSK
$26.4B
$1.96M 0.04%
10,348
-3,675
-26% -$746K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.95M 0.04%
13,184
+1,965
+18% +$295K
SRE icon
323
Sempra
SRE
$60.8B
$1.95M 0.04%
19,946
+207
+1% +$18.9K
YUM icon
324
Yum! Brands
YUM
$41B
$1.94M 0.04%
12,460
-143
-1% -$22.6K
TFC icon
325
Truist Financial
TFC
$63.2B
$1.93M 0.04%
41,974
+199
+0.5% +$9.83K
11 12
13
14 15

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AG
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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.