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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
SYY icon
426
Sysco
SYY
$39.7B
$1.26M 0.03%
17,600
+271
+2% +$22.4K
PNR icon
427
Pentair
PNR
$10.2B
$1.25M 0.03%
14,400
-41
-0.3% -$4.02K
VMC icon
428
Vulcan Materials
VMC
$36.3B
$1.25M 0.03%
4,593
-80
-2% -$23.5K
NWG icon
429
NatWest
NWG
$71.5B
$1.25M 0.03%
80,340
-677
-0.8% -$11.2K
CF icon
430
CF Industries
CF
$19.2B
$1.24M 0.03%
9,573
+227
+2% +$23.1K
WDAY icon
431
Workday
WDAY
$33.4B
$1.24M 0.03%
9,525
-1,865
-16% -$296K
CMG icon
432
Chipotle Mexican Grill
CMG
$40.8B
$1.23M 0.03%
38,418
-3,492
-8% -$129K
BDX icon
433
Becton Dickinson
BDX
$43.1B
$1.23M 0.03%
7,808
+53
+0.7% +$9.73K
FLEX icon
434
Flex
FLEX
$43.4B
$1.22M 0.03%
18,686
+727
+4% +$46.5K
OVV icon
435
Ovintiv
OVV
$17.5B
$1.22M 0.03%
20,558
+349
+2% +$16.8K
CLS icon
436
Celestica
CLS
$35.1B
$1.22M 0.03%
4,327
+1,245
+40% +$361K
XEL icon
437
Xcel Energy
XEL
$51B
$1.21M 0.03%
15,159
-319
-2% -$25K
KBH icon
438
KB Home
KBH
$3.48B
$1.21M 0.03%
23,442
-8,123
-26% -$478K
AFRM icon
439
Affirm
AFRM
$23.5B
$1.21M 0.03%
26,452
-262
-1% -$15.1K
MSCI icon
440
MSCI
MSCI
$40B
$1.21M 0.03%
2,245
-144
-6% -$81.2K
JBL icon
441
Jabil
JBL
$32.8B
$1.21M 0.03%
4,541
+257
+6% +$64.7K
ROP icon
442
Roper Technologies
ROP
$36.3B
$1.19M 0.03%
3,369
-1,636
-33% -$604K
WDS icon
443
Woodside Energy
WDS
$42.9B
$1.19M 0.03%
49,676
+3,723
+8% +$72.4K
PYPL icon
444
PayPal
PYPL
$49.5B
$1.18M 0.03%
26,147
-4,264
-14% -$206K
COIN icon
445
Coinbase
COIN
$41.7B
$1.17M 0.03%
6,691
-1,667
-20% -$328K
SUNB
446
Sunbelt Rentals Holdings
SUNB
$31B
$1.17M 0.03%
+17,940
New +$1.26M
OXY icon
447
Occidental Petroleum
OXY
$57B
$1.17M 0.03%
17,888
+1,374
+8% +$69.1K
SCHE icon
448
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.16M 0.03%
35,238
-4,000
-10% -$137K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.16M 0.03%
3,507
+6
+0.2% +$2.04K
DAL icon
450
Delta Air Lines
DAL
$55.9B
$1.16M 0.03%
17,418
+399
+2% +$26.9K
16 17
18
19 20

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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.