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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
FTNT icon
326
Fortinet
FTNT
$112B
$1.93M 0.04%
23,606
+881
+4% +$71.2K
EA icon
327
Electronic Arts
EA
$52.4B
$1.91M 0.04%
9,392
+1,127
+14% +$228K
CTAS icon
328
Cintas
CTAS
$82.4B
$1.91M 0.04%
11,289
-43
-0.4% -$8.24K
RWM icon
329
ProShares Short Russell2000
RWM
$122M
$1.87M 0.04%
115,000
– –
EW icon
330
Edwards Lifesciences
EW
$47.6B
$1.86M 0.04%
23,203
+1,183
+5% +$97.5K
SLF icon
331
Sun Life Financial
SLF
$45.6B
$1.86M 0.04%
29,673
-425
-1% -$27.2K
CTVA icon
332
Corteva
CTVA
$59.7B
$1.85M 0.04%
22,148
+1,183
+6% +$89.1K
DB icon
333
Deutsche Bank
DB
$66.3B
$1.84M 0.04%
61,806
+2,480
+4% +$87.4K
HPE icon
334
Hewlett Packard
HPE
$63.2B
$1.82M 0.04%
76,208
+788
+1% +$17.5K
OMC icon
335
Omnicom Group
OMC
$22.7B
$1.82M 0.04%
23,903
-2,141
-8% -$166K
NGG icon
336
National Grid
NGG
$82.7B
$1.8M 0.04%
21,300
-258
-1% -$22.2K
ACWI icon
337
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.8M 0.04%
13,010
-618
-5% -$88.8K
CARR icon
338
Carrier Global
CARR
$57.2B
$1.8M 0.04%
31,935
+300
+0.9% +$17.8K
FAST icon
339
Fastenal
FAST
$54B
$1.78M 0.04%
38,400
-7,520
-16% -$337K
CAH icon
340
Cardinal Health
CAH
$53.4B
$1.78M 0.04%
8,411
+45
+0.5% +$9.69K
MTD icon
341
Mettler-Toledo International
MTD
$26.8B
$1.75M 0.04%
1,391
-5
-0.4% -$6.75K
NTAP icon
342
NetApp
NTAP
$32.9B
$1.75M 0.04%
17,122
+258
+2% +$26.2K
ABNB icon
343
Airbnb
ABNB
$83.7B
$1.75M 0.04%
13,877
+157
+1% +$20.4K
LYG icon
344
Lloyds Banking Group
LYG
$87.4B
$1.75M 0.04%
347,090
+1,157
+0.3% +$6.35K
SLB icon
345
SLB Ltd
SLB
$77.8B
$1.74M 0.04%
33,737
+429
+1% +$20.8K
CBOE icon
346
Cboe Global Markets
CBOE
$29.8B
$1.72M 0.04%
6,131
+684
+13% +$190K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.71M 0.04%
12,870
+1,014
+9% +$143K
SNPS icon
348
Synopsys
SNPS
$71.5B
$1.7M 0.04%
4,279
+7
+0.2% +$3.16K
NTES icon
349
NetEase
NTES
$76.5B
$1.69M 0.04%
15,125
+560
+4% +$69.5K
DHI icon
350
D.R. Horton
DHI
$41B
$1.68M 0.04%
12,213
+16
+0.1% +$2.42K
12 13
14
15 16

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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.