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Laird Norton Wetherby Trust Company Portfolio holdings

AUM $5.21B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+31.48%
3 Year Est. Return
+88.07%
5 Year Est. Return
+97.65%
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 Morningstar Large-Cap ETF
VV
+$43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
3
VTI icon
Vanguard Morningstar 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 Miscellaneous 27.58%
2 Technology 25.87%
3 Financials 12.63%
4 Consumer Discretionary 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
476
Huntington Bancshares
HBAN
$34.2B
$1.05M 0.02%
66,696
+4,119
+7% +$70.4K
D icon
477
Dominion Energy
D
$57.7B
$1.05M 0.02%
17,011
+51
+0.3% +$3.15K
MCHP icon
478
Microchip Technology
MCHP
$39.6B
$1.05M 0.02%
16,272
+519
+3% +$37.3K
GEHC icon
479
GE HealthCare
GEHC
$32.4B
$1.05M 0.02%
14,713
-264
-2% -$20.8K
LDOS icon
480
Leidos
LDOS
$17.7B
$1.04M 0.02%
6,713
-109
-2% -$19.6K
SLV icon
481
iShares Silver Trust
SLV
$32.3B
$1.04M 0.02%
15,307
-431
-3% -$32.7K
MGC icon
482
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.04M 0.02%
+4,396
New +$1.09M
ADM icon
483
Archer Daniels Midland
ADM
$39.3B
$1.03M 0.02%
14,227
+311
+2% +$21K
BAP icon
484
Credicorp
BAP
$29.3B
$1.02M 0.02%
3,007
-179
-6% -$60K
NTR icon
485
Nutrien
NTR
$35.1B
$1.02M 0.02%
13,393
+1,428
+12% +$102K
IQV icon
486
IQVIA
IQV
$43.1B
$1.02M 0.02%
5,965
+90
+2% +$17.6K
CTSH icon
487
Cognizant
CTSH
$28.8B
$1.02M 0.02%
16,575
-2,269
-12% -$162K
SBS icon
488
Sabesp
SBS
$17.1B
$1M 0.02%
160,655
+7,459
+5% +$41K
NTRA icon
489
Natera
NTRA
$47B
$997K 0.02%
4,984
+130
+3% +$28K
CX icon
490
Cemex
CX
$15.7B
$987K 0.02%
86,278
+3,048
+4% +$36.3K
ISHG icon
491
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$987K 0.02%
13,300
+6,700
+102% +$506K
DFUS
492
Dimensional US Equity ETF
DFUS
$21.6B
$983K 0.02%
13,868
+201
+1% +$14.9K
UPS icon
493
United Parcel Service
UPS
$89.6B
$982K 0.02%
9,986
-1,752
-15% -$188K
TKC icon
494
Turkcell
TKC
$4.7B
$982K 0.02%
162,915
+13,518
+9% +$85.8K
FISV
495
Fiserv Inc
FISV
$28.3B
$979K 0.02%
17,540
-169
-1% -$10.5K
CHKP icon
496
Check Point Software Technologies
CHKP
$14.1B
$976K 0.02%
6,833
-737
-10% -$123K
DTE icon
497
DTE Energy
DTE
$28.3B
$967K 0.02%
6,563
-37
-0.6% -$5.2K
TAK icon
498
Takeda Pharmaceutical
TAK
$57.6B
$967K 0.02%
52,189
+1,977
+4% +$34.7K
AIG icon
499
American International
AIG
$40.2B
$963K 0.02%
12,796
-776
-6% -$59.4K
EDU icon
500
New Oriental
EDU
$9.36B
$963K 0.02%
16,998
+619
+4% +$35.4K
18 19
20
21 22

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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 Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.