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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
MINT icon
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$804K 0.02%
7,989
+56
+0.7% +$5.63K
HAS icon
552
Hasbro
HAS
$13.3B
$802K 0.02%
8,569
+33
+0.4% +$3.08K
SYF icon
553
Synchrony
SYF
$25.4B
$799K 0.02%
11,741
-232
-2% -$16.9K
LH icon
554
Labcorp
LH
$27.2B
$795K 0.02%
2,980
+108
+4% +$29.2K
TME icon
555
Tencent Music
TME
$14B
$792K 0.02%
85,398
+1,385
+2% +$20.5K
BIDU icon
556
Baidu
BIDU
$32.9B
$791K 0.02%
7,098
+1,522
+27% +$206K
ENIC icon
557
Enel Chile
ENIC
$6.02B
$791K 0.02%
200,662
-2,052
-1% -$8.54K
BILI icon
558
Bilibili
BILI
$6.95B
$790K 0.02%
35,017
+3,431
+11% +$98.9K
FCNCA icon
559
First Citizens BancShares
FCNCA
$24.8B
$790K 0.02%
419
-4
-0.9% -$8.03K
NIO icon
560
NIO
NIO
$10.9B
$789K 0.02%
130,816
+27,718
+27% +$140K
SE icon
561
Sea Limited
SE
$73.1B
$779K 0.02%
9,405
-298
-3% -$31.9K
AER icon
562
AerCap
AER
$23.2B
$778K 0.02%
5,674
-95
-2% -$13.6K
AIZ icon
563
Assurant
AIZ
$14.1B
$775K 0.02%
3,559
+41
+1% +$9.35K
LEN icon
564
Lennar Class A
LEN
$20.8B
$773K 0.02%
8,906
-809
-8% -$87.4K
USFD icon
565
US Foods
USFD
$23.2B
$771K 0.02%
8,360
-74
-0.9% -$6.55K
DLN icon
566
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$764K 0.02%
8,558
-254
-3% -$23.1K
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$762K 0.02%
12,444
-3,640
-23% -$195K
DXCM icon
568
DexCom
DXCM
$34.3B
$758K 0.02%
12,064
-1,718
-12% -$120K
TPL icon
569
Texas Pacific Land
TPL
$25.1B
$757K 0.02%
1,596
-272
-15% -$117K
ATR icon
570
AptarGroup
ATR
$8.46B
$755K 0.02%
5,992
-72
-1% -$9.38K
NXPI icon
571
NXP Semiconductors
NXPI
$56.4B
$755K 0.02%
3,815
+299
+9% +$66.2K
SNX icon
572
TD Synnex
SNX
$20.3B
$752K 0.02%
4,458
-21,511
-83% -$3.39M
ON icon
573
ON Semiconductor
ON
$28.3B
$750K 0.02%
12,119
+232
+2% +$14.6K
MGA icon
574
Magna International
MGA
$17.6B
$750K 0.02%
13,437
-360
-3% -$20.6K
FIX icon
575
Comfort Systems
FIX
$53.5B
$749K 0.02%
543
+63
+13% +$80K
21 22
23
24 25

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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.