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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
PFG icon
501
Principal Financial Group
PFG
$23.6B
$959K 0.02%
10,637
+133
+1% +$12.2K
ETR icon
502
Entergy
ETR
$54.1B
$958K 0.02%
8,524
-1,548
-15% -$156K
JD icon
503
JD.com
JD
$40.8B
$957K 0.02%
32,354
+113
+0.4% +$3.19K
F icon
504
Ford
F
$57.3B
$954K 0.02%
82,703
-866
-1% -$11.4K
CMF icon
505
iShares California Muni Bond ETF
CMF
$4.54B
$953K 0.02%
16,766
-639
-4% -$36.9K
APO icon
506
Apollo Global Management
APO
$70.7B
$952K 0.02%
8,540
-705
-8% -$87.4K
MT icon
507
ArcelorMittal
MT
$50.4B
$949K 0.02%
18,266
+1,584
+9% +$87.8K
RPRX icon
508
Royalty Pharma
RPRX
$26.1B
$941K 0.02%
19,610
-2,456
-11% -$108K
VALE icon
509
Vale
VALE
$62.9B
$937K 0.02%
58,886
+838
+1% +$13.1K
GL icon
510
Globe Life
GL
$13.5B
$936K 0.02%
6,723
-675
-9% -$95.3K
BG icon
511
Bunge Global
BG
$23.6B
$935K 0.02%
7,349
+550
+8% +$63.8K
NTRS icon
512
Northern Trust
NTRS
$22.2B
$927K 0.02%
6,602
+118
+2% +$17K
WEC icon
513
WEC Energy
WEC
$37.7B
$926K 0.02%
7,999
-51
-0.6% -$5.73K
SPDW icon
514
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$925K 0.02%
20,252
-1
-0% -$47
KYN icon
515
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$920K 0.02%
64,411
– –
ENTG icon
516
Entegris
ENTG
$19.7B
$918K 0.02%
7,834
-140
-2% -$16.5K
GDS icon
517
GDS Holdings
GDS
$6.34B
$916K 0.02%
22,729
+2,301
+11% +$98.7K
EXPE icon
518
Expedia Group
EXPE
$31.2B
$914K 0.02%
3,956
-128
-3% -$31.4K
TDY icon
519
Teledyne Technologies
TDY
$30.4B
$911K 0.02%
1,506
-328
-18% -$205K
DLTR icon
520
Dollar Tree
DLTR
$23.1B
$910K 0.02%
8,310
-55
-0.7% -$6.72K
WCC
521
WESCO International
WCC
$16.2B
$909K 0.02%
3,321
-90
-3% -$25.3K
PRU icon
522
Prudential Financial
PRU
$41.7B
$907K 0.02%
9,286
-823
-8% -$85.2K
PINS icon
523
Pinterest
PINS
$12.4B
$907K 0.02%
49,447
-2,930
-6% -$61.1K
TSCO icon
524
Tractor Supply
TSCO
$16.3B
$907K 0.02%
20,016
+4,934
+33% +$251K
EME icon
525
Emcor
EME
$33.1B
$903K 0.02%
1,223
-19
-2% -$13.8K
19 20
21
22 23

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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.