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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
LITE icon
351
Lumentum
LITE
$59.4B
$1.67M 0.04%
2,378
+635
+36% +$349K
PHG icon
352
Philips
PHG
$25.4B
$1.66M 0.04%
62,767
-1,175
-2% -$33.2K
IDXX icon
353
Idexx Laboratories
IDXX
$42.9B
$1.65M 0.04%
2,941
-14
-0.5% -$8.98K
L icon
354
Loews
L
$24.3B
$1.65M 0.04%
15,471
-550
-3% -$58.9K
UNM icon
355
Unum
UNM
$13.8B
$1.65M 0.04%
22,548
+1,271
+6% +$94.9K
BWIN
356
Baldwin Insurance Group
BWIN
$2.58B
$1.64M 0.04%
74,915
-23,076
-24% -$499K
FANG icon
357
Diamondback Energy
FANG
$57.6B
$1.64M 0.04%
8,293
-216
-3% -$36.7K
E icon
358
ENI
E
$76B
$1.64M 0.04%
28,594
-9
-0% -$404
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$82B
$1.62M 0.04%
7,578
-35
-0.5% -$7.67K
STM icon
360
STMicroelectronics
STM
$46B
$1.61M 0.04%
46,686
+8,866
+23% +$277K
SNY icon
361
Sanofi
SNY
$104B
$1.6M 0.04%
33,303
-6,549
-16% -$305K
IHG icon
362
InterContinental Hotels
IHG
$23B
$1.6M 0.03%
12,002
-333
-3% -$45.8K
EXC icon
363
Exelon
EXC
$48.6B
$1.6M 0.03%
32,647
+354
+1% +$16.5K
B
364
Barrick Mining
B
$62.2B
$1.59M 0.03%
38,984
+1,300
+3% +$60K
PDD icon
365
Pinduoduo
PDD
$118B
$1.59M 0.03%
15,543
-309
-2% -$32.5K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.59M 0.03%
20,226
-1,053
-5% -$85.6K
RL icon
367
Ralph Lauren
RL
$22.2B
$1.58M 0.03%
4,597
-48
-1% -$17.1K
CNI icon
368
Canadian National Railway
CNI
$78.3B
$1.57M 0.03%
15,323
+1,680
+12% +$173K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$102B
$1.57M 0.03%
51,171
-342
-0.7% -$10.4K
RF icon
370
Regions Financial
RF
$26.3B
$1.55M 0.03%
58,661
-770
-1% -$21.5K
DAR icon
371
Darling Ingredients
DAR
$9.93B
$1.55M 0.03%
25,000
+2,756
+12% +$136K
ZTS icon
372
Zoetis
ZTS
$31.6B
$1.54M 0.03%
13,063
+2,419
+23% +$299K
ARGX icon
373
argenx
ARGX
$57.4B
$1.54M 0.03%
2,114
-159
-7% -$124K
ED icon
374
Consolidated Edison
ED
$41.6B
$1.54M 0.03%
13,623
+839
+7% +$90.9K
MPWR icon
375
Monolithic Power Systems
MPWR
$65.5B
$1.53M 0.03%
1,401
-88
-6% -$96.1K
13 14
15
16 17

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SCM
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AG
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ANTB
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LPPI
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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.