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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
OC icon
451
Owens Corning
OC
$11.5B
$1.15M 0.03%
10,583
-1,319
-11% -$157K
DASH icon
452
DoorDash
DASH
$75.3B
$1.15M 0.03%
7,661
-1,355
-15% -$250K
ODFL icon
453
Old Dominion Freight Line
ODFL
$48.5B
$1.14M 0.02%
5,836
-213
-4% -$39.7K
PBR icon
454
Petrobras
PBR
$121B
$1.12M 0.02%
54,049
+1,893
+4% +$30.3K
KMI icon
455
Kinder Morgan
KMI
$73.1B
$1.12M 0.02%
33,446
-634
-2% -$19.8K
PSO icon
456
Pearson
PSO
$9.78B
$1.12M 0.02%
83,816
+6,435
+8% +$83.5K
GIS icon
457
General Mills
GIS
$19.2B
$1.12M 0.02%
30,071
-6,626
-18% -$288K
RRC icon
458
Range Resources
RRC
$9.11B
$1.11M 0.02%
24,603
+183
+0.7% +$7.13K
OKTA icon
459
Okta
OKTA
$24.1B
$1.11M 0.02%
14,057
+1,020
+8% +$84.6K
TRP icon
460
TC Energy
TRP
$73.5B
$1.1M 0.02%
17,604
+427
+2% +$25.8K
ORA icon
461
Ormat Technologies
ORA
$6.11B
$1.1M 0.02%
9,832
-564
-5% -$65.4K
CHD icon
462
Church & Dwight Co
CHD
$23.1B
$1.1M 0.02%
11,785
-1,642
-12% -$158K
PHM icon
463
Pultegroup
PHM
$24.5B
$1.1M 0.02%
9,299
-271
-3% -$34.7K
ALB icon
464
Albemarle
ALB
$13.5B
$1.09M 0.02%
6,061
-652
-10% -$111K
EXPD icon
465
Expeditors International
EXPD
$22.9B
$1.09M 0.02%
7,592
-72
-0.9% -$10.9K
DOV icon
466
Dover
DOV
$27.2B
$1.09M 0.02%
5,210
-234
-4% -$50K
HPQ icon
467
HP
HPQ
$23.5B
$1.08M 0.02%
55,493
-9,551
-15% -$186K
SQM icon
468
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.08M 0.02%
13,311
+1,075
+9% +$81.8K
WBD icon
469
Warner Bros
WBD
$64.6B
$1.08M 0.02%
39,193
-91
-0.2% -$2.55K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.02%
10,687
-254
-2% -$26.1K
CVLC icon
471
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$1.07M 0.02%
13,390
+4,890
+58% +$410K
PAYX icon
472
Paychex
PAYX
$40.4B
$1.07M 0.02%
11,636
-3,803
-25% -$376K
TCOM icon
473
Trip.com Group
TCOM
$27.5B
$1.07M 0.02%
21,521
-2,003
-9% -$117K
APA icon
474
APA Corp
APA
$12.8B
$1.06M 0.02%
25,048
-250
-1% -$7.56K
ILMN icon
475
Illumina
ILMN
$29.4B
$1.06M 0.02%
8,623
-738
-8% -$96.9K
17 18
19
20 21

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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.