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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$30.9M 0.67%
51,710
+12,203
+31% +$7.63M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$28.8M 0.63%
271,681
+17,376
+7% +$1.87M
V icon
28
Visa
V
$682B
$28.2M 0.62%
93,344
-3,503
-4% -$1.13M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$26.3M 0.57%
70,889
-996
-1% -$385K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$25.7M 0.56%
98,182
+9,313
+10% +$2.52M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$25.4M 0.56%
104,108
-7,215
-6% -$1.68M
COST icon
32
Costco
COST
$417B
$24.8M 0.54%
24,858
-369
-1% -$360K
XOM icon
33
ExxonMobil
XOM
$611B
$23.7M 0.52%
139,738
-13,907
-9% -$2.03M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$23.6M 0.51%
305,684
+82,793
+37% +$6.57M
HD icon
35
Home Depot
HD
$338B
$23.2M 0.51%
70,429
-5,935
-8% -$2.16M
GS icon
36
Goldman Sachs
GS
$314B
$22.9M 0.5%
27,073
-546
-2% -$487K
BND icon
37
Vanguard Total Bond Market
BND
$159B
$21.5M 0.47%
291,378
+116,097
+66% +$8.61M
AMAT icon
38
Applied Materials
AMAT
$421B
$20.1M 0.44%
58,954
+297
+0.5% +$99.9K
WMT icon
39
Walmart Inc
WMT
$909B
$20M 0.44%
160,368
-3,959
-2% -$486K
ASML icon
40
ASML
ASML
$671B
$19.9M 0.43%
15,087
-1,178
-7% -$1.61M
NFLX icon
41
Netflix
NFLX
$290B
$19.8M 0.43%
206,117
-7,483
-4% -$659K
PHYS icon
42
Sprott Physical Gold
PHYS
$14.4B
$19.2M 0.42%
542,013
-26,630
-5% -$985K
MA icon
43
Mastercard
MA
$480B
$19.2M 0.42%
38,427
-2,479
-6% -$1.31M
CMC icon
44
Commercial Metals
CMC
$7.35B
$16.8M 0.37%
273,220
-8,710
-3% -$629K
ABBV icon
45
AbbVie
ABBV
$450B
$15.9M 0.35%
73,157
-2,955
-4% -$655K
CVX icon
46
Chevron
CVX
$373B
$15.4M 0.34%
74,330
-7,014
-9% -$1.28M
ABT icon
47
Abbott
ABT
$175B
$15.3M 0.33%
149,408
+1,165
+0.8% +$132K
IBM icon
48
IBM
IBM
$200B
$15.1M 0.33%
62,498
-7,001
-10% -$1.89M
BAC icon
49
Bank of America
BAC
$430B
$15.1M 0.33%
310,683
-1,067
-0.3% -$55.1K
AMD icon
50
Advanced Micro Devices
AMD
$808B
$14.9M 0.33%
73,475
-662
-0.9% -$141K
1
2
3 4 5

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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.