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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
CRL icon
701
Charles River Laboratories
CRL
$10.9B
$484K 0.01%
2,803
-37
-1% -$6.86K
UGP icon
702
Ultrapar
UGP
$6.87B
$480K 0.01%
87,112
-1,876
-2% -$9.08K
HALO icon
703
Halozyme
HALO
$9.72B
$478K 0.01%
7,398
-1,101
-13% -$77.6K
TROW icon
704
T. Rowe Price
TROW
$25B
$476K 0.01%
5,286
-56
-1% -$5.42K
FUTU icon
705
Futu Holdings
FUTU
$13.9B
$476K 0.01%
3,480
-282
-7% -$43.8K
MOS icon
706
The Mosaic Company
MOS
$7.09B
$475K 0.01%
18,645
+852
+5% +$23.4K
WRB icon
707
W.R. Berkley
WRB
$28B
$474K 0.01%
7,149
+1,498
+27% +$103K
LECO icon
708
Lincoln Electric
LECO
$13.8B
$473K 0.01%
1,892
-68
-3% -$18.2K
LKQ icon
709
LKQ Corp
LKQ
$6.58B
$471K 0.01%
16,027
-497
-3% -$15.9K
AES icon
710
AES
AES
$10.6B
$470K 0.01%
33,327
+526
+2% +$7.83K
PHI icon
711
PLDT
PHI
$4.25B
$468K 0.01%
21,471
+785
+4% +$17.7K
IT icon
712
Gartner
IT
$9.41B
$467K 0.01%
2,949
+318
+12% +$58.5K
MSTR icon
713
Strategy Inc
MSTR
$33.5B
$464K 0.01%
3,719
+714
+24% +$102K
DVA icon
714
DaVita
DVA
$15.1B
$464K 0.01%
3,017
-123
-4% -$16.7K
QQQM icon
715
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$460K 0.01%
+1,937
New +$484K
TLK icon
716
Telkom Indonesia
TLK
$14.2B
$460K 0.01%
24,636
-5,028
-17% -$103K
NVR icon
717
NVR
NVR
$17.2B
$458K 0.01%
69
-110
-61% -$802K
COKE icon
718
Coca-Cola Consolidated
COKE
$12.3B
$456K 0.01%
2,378
-201
-8% -$35.2K
CNH
719
CNH Industrial
CNH
$13.8B
$453K 0.01%
41,188
+1,314
+3% +$14.8K
PTEN icon
720
Patterson-UTI
PTEN
$3.87B
$451K 0.01%
41,679
-2,250
-5% -$19.3K
PAC icon
721
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$450K 0.01%
1,821
+25
+1% +$6.57K
NBTB icon
722
NBT Bancorp
NBTB
$2.72B
$443K 0.01%
10,410
-4
-0% -$173
KVUE icon
723
Kenvue
KVUE
$37B
$443K 0.01%
25,695
-3,629
-12% -$64.6K
XYZ
724
Block Inc
XYZ
$45.9B
$442K 0.01%
7,340
-1,446
-16% -$87.9K
MUR icon
725
Murphy Oil
MUR
$5.58B
$441K 0.01%
10,692
-55
-0.5% -$1.86K
27 28
29
30 31

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SCM
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AG
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ANTB
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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.