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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
AYI icon
676
Acuity Brands
AYI
$9.88B
$528K 0.01%
1,885
+12
+0.6% +$3.65K
RIVN icon
677
Rivian
RIVN
$22.9B
$525K 0.01%
34,904
+121
+0.3% +$1.93K
NICE icon
678
Nice
NICE
$5.29B
$525K 0.01%
4,758
+1,516
+47% +$173K
DINO icon
679
HF Sinclair
DINO
$15.9B
$523K 0.01%
8,385
+2,105
+34% +$114K
PPG icon
680
PPG Industries
PPG
$25.9B
$521K 0.01%
4,877
+14
+0.3% +$1.59K
DFAT icon
681
Dimensional US Targeted Value ETF
DFAT
$14.5B
$519K 0.01%
8,317
– –
HACK icon
682
Amplify Cybersecurity ETF
HACK
$2.63B
$519K 0.01%
6,915
-1,025
-13% -$79K
RTO icon
683
Rentokil
RTO
$14.3B
$517K 0.01%
16,413
+2,181
+15% +$68.7K
KEY icon
684
KeyCorp
KEY
$24.3B
$516K 0.01%
25,745
+31
+0.1% +$649
EVRG icon
685
Evergy
EVRG
$20.1B
$512K 0.01%
6,256
+13
+0.2% +$1.03K
MTZ icon
686
MasTec
MTZ
$26.7B
$511K 0.01%
1,588
-41
-3% -$11.1K
CAE icon
687
CAE Inc. Common Shares
CAE
$8.1B
$510K 0.01%
19,593
+3,517
+22% +$106K
BLD
688
DELISTED
TopBuild
BLD
$510K 0.01%
1,451
-5
-0.3% -$2.24K
BITB icon
689
Bitwise Bitcoin ETF
BITB
$2.46B
$510K 0.01%
13,845
+3,923
+40% +$163K
DFAX icon
690
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$509K 0.01%
14,970
+5,119
+52% +$178K
NBIS
691
Nebius Group N.V.
NBIS
$47.7B
$502K 0.01%
+4,841
New +$483K
ALAB icon
692
Astera Labs
ALAB
$50B
$501K 0.01%
4,571
-40
-0.9% -$5.7K
TYL icon
693
Tyler Technologies
TYL
$12.2B
$499K 0.01%
1,457
+477
+49% +$178K
ATO icon
694
Atmos Energy
ATO
$29.9B
$499K 0.01%
2,700
-507
-16% -$89.6K
FTI icon
695
TechnipFMC
FTI
$30.6B
$497K 0.01%
7,188
+1,473
+26% +$88.5K
WMS icon
696
Advanced Drainage Systems
WMS
$10.9B
$494K 0.01%
3,605
-64
-2% -$9.9K
ONTO icon
697
Onto Innovation
ONTO
$13.6B
$493K 0.01%
2,402
+14
+0.6% +$2.87K
JBHT icon
698
JB Hunt Transport Services
JBHT
$27.1B
$491K 0.01%
2,315
-81
-3% -$17.3K
BRO icon
699
Brown & Brown
BRO
$22.9B
$485K 0.01%
7,443
-2,281
-23% -$164K
BALL icon
700
Ball Corp
BALL
$17B
$484K 0.01%
8,193
+11
+0.1% +$669
26 27
28
29 30

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SCM
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AG
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ANTB
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LPPI
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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.