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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
RVMD icon
601
Revolution Medicines
RVMD
$44.6B
$662K 0.01%
6,805
+2,076
+44% +$210K
TTWO icon
602
Take-Two Interactive
TTWO
$44B
$657K 0.01%
3,328
+185
+6% +$40.2K
FTS icon
603
Fortis
FTS
$27.9B
$657K 0.01%
11,779
-118
-1% -$6.48K
SBAC icon
604
SBA Communications
SBAC
$20.3B
$657K 0.01%
3,815
-1,101
-22% -$206K
ARW icon
605
Arrow Electronics
ARW
$10.4B
$655K 0.01%
4,569
+541
+13% +$74.2K
RGLD icon
606
Royal Gold
RGLD
$22.3B
$655K 0.01%
2,574
-133
-5% -$35.3K
FNV icon
607
Franco-Nevada
FNV
$51.3B
$654K 0.01%
2,648
+36
+1% +$8.91K
INCY icon
608
Incyte
INCY
$25.2B
$654K 0.01%
6,944
+46
+0.7% +$4.59K
AEE icon
609
Ameren
AEE
$29.4B
$653K 0.01%
5,939
+193
+3% +$20.6K
IWO icon
610
iShares Russell 2000 Growth ETF
IWO
$14.8B
$646K 0.01%
2,058
-305
-13% -$101K
KT icon
611
KT
KT
$9.35B
$644K 0.01%
29,740
+2,153
+8% +$46.3K
CUZ icon
612
Cousins Properties
CUZ
$4.85B
$644K 0.01%
28,517
+3,303
+13% +$80.1K
CVNA icon
613
Carvana
CVNA
$53.3B
$643K 0.01%
10,225
-50
-0.5% -$3.71K
TXT icon
614
Textron
TXT
$14.3B
$640K 0.01%
7,312
-195
-3% -$18.2K
SOLV icon
615
Solventum
SOLV
$15.5B
$638K 0.01%
9,777
+236
+2% +$17.5K
BWXT icon
616
BWX Technologies
BWXT
$14B
$635K 0.01%
3,103
-270
-8% -$54.8K
NI icon
617
NiSource
NI
$19.5B
$630K 0.01%
13,496
-70
-0.5% -$3.15K
GIL icon
618
Gildan
GIL
$9.84B
$630K 0.01%
11,262
-51
-0.5% -$3.3K
ASR icon
619
Grupo Aeroportuario del Sureste
ASR
$7.73B
$628K 0.01%
1,869
+61
+3% +$20.9K
ONC
620
BeOne Medicines Ltd
ONC
$41.5B
$627K 0.01%
2,110
-82
-4% -$26.5K
VOD icon
621
Vodafone
VOD
$37.1B
$626K 0.01%
41,656
+2,959
+8% +$43.3K
WWD icon
622
Woodward
WWD
$20.2B
$624K 0.01%
1,743
-63
-3% -$22.7K
FFIV icon
623
F5
FFIV
$22.3B
$623K 0.01%
2,152
+59
+3% +$16.4K
AVY icon
624
Avery Dennison
AVY
$13.5B
$623K 0.01%
3,605
-63
-2% -$11.6K
BNDX icon
625
Vanguard Total International Bond ETF
BNDX
$82.5B
$611K 0.01%
12,712
+629
+5% +$30.5K
23 24
25
26 27

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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.