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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
FMC icon
726
FMC
FMC
$1.42B
$441K 0.01%
25,494
+7,630
+43% +$114K
NBIX icon
727
Neurocrine Biosciences
NBIX
$15.7B
$441K 0.01%
3,347
-135
-4% -$17.9K
EWW icon
728
iShares MSCI Mexico ETF
EWW
$1.77B
$441K 0.01%
5,860
– –
STN icon
729
Stantec
STN
$8.41B
$439K 0.01%
5,074
-259
-5% -$24.4K
RBA icon
730
RB Global
RBA
$15.9B
$435K 0.01%
4,542
+536
+13% +$56.8K
CPAY icon
731
Corpay
CPAY
$26.8B
$434K 0.01%
1,493
+27
+2% +$8.65K
LNT icon
732
Alliant Energy
LNT
$17.6B
$434K 0.01%
6,043
-95
-2% -$6.55K
HEI icon
733
HEICO Corp
HEI
$47B
$432K 0.01%
1,574
-132
-8% -$42.5K
BBY icon
734
Best Buy
BBY
$17.4B
$430K 0.01%
6,604
-841
-11% -$55.2K
MEOH icon
735
Methanex
MEOH
$4.46B
$430K 0.01%
7,217
– –
TYG
736
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$429K 0.01%
8,610
– –
GMAB icon
737
Genmab
GMAB
$20.4B
$426K 0.01%
15,890
+51
+0.3% +$1.53K
IFF icon
738
International Flavors & Fragrances
IFF
$22.4B
$424K 0.01%
5,810
-36
-0.6% -$2.64K
TEVA icon
739
Teva Pharmaceuticals
TEVA
$42.5B
$424K 0.01%
14,061
-3,674
-21% -$118K
LVS icon
740
Las Vegas Sands
LVS
$29.2B
$423K 0.01%
7,854
-401
-5% -$22.8K
BAM icon
741
Brookfield Asset Management
BAM
$83.2B
$422K 0.01%
9,505
+4,162
+78% +$203K
EXE
742
Expand Energy Corp
EXE
$22.7B
$422K 0.01%
3,842
-18
-0.5% -$1.92K
EMN icon
743
Eastman Chemical
EMN
$8.35B
$421K 0.01%
5,449
-244
-4% -$17.6K
PAAS icon
744
Pan American Silver
PAAS
$21.9B
$418K 0.01%
7,660
+1,036
+16% +$59.7K
RBLX icon
745
Roblox
RBLX
$27.5B
$418K 0.01%
7,392
+308
+4% +$20.7K
CINF icon
746
Cincinnati Financial
CINF
$26.4B
$418K 0.01%
2,640
-212
-7% -$34.5K
FE icon
747
FirstEnergy
FE
$26.5B
$418K 0.01%
8,245
-125
-1% -$6.06K
ERIC icon
748
Ericsson
ERIC
$32.5B
$417K 0.01%
37,037
+5,302
+17% +$57.4K
BCH icon
749
Banco de Chile
BCH
$21B
$416K 0.01%
10,622
+95
+0.9% +$3.91K
Z icon
750
Zillow
Z
$8.02B
$415K 0.01%
10,040
+375
+4% +$19.9K
28 29
30
31 32

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DFO
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CG
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AA
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CFC
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DWM
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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.