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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
EL icon
751
Estee Lauder
EL
$29B
$415K 0.01%
5,787
+247
+4% +$25.2K
CWEN icon
752
Clearway Energy Class C
CWEN
$5B
$412K 0.01%
10,488
+103
+1% +$3.85K
MUSA icon
753
Murphy USA
MUSA
$11.3B
$410K 0.01%
830
-18
-2% -$7.71K
BOKF icon
754
BOK Financial
BOKF
$8.64B
$410K 0.01%
3,200
-9
-0.3% -$1.16K
EFX icon
755
Equifax
EFX
$20.3B
$409K 0.01%
2,273
-59
-3% -$11.7K
BBD icon
756
Banco Bradesco
BBD
$38.1B
$409K 0.01%
108,443
+9,662
+10% +$36.6K
TECH icon
757
Bio-Techne
TECH
$11.2B
$409K 0.01%
7,819
-135
-2% -$8.1K
ULTA icon
758
Ulta Beauty
ULTA
$20.4B
$408K 0.01%
780
-6
-0.8% -$3.82K
BE icon
759
Bloom Energy
BE
$52.6B
$407K 0.01%
+3,004
New +$441K
PTC icon
760
PTC
PTC
$13.7B
$407K 0.01%
2,855
+71
+3% +$11.2K
ZBRA icon
761
Zebra Technologies
ZBRA
$12.4B
$406K 0.01%
1,941
-439
-18% -$103K
JKHY icon
762
Jack Henry & Associates
JKHY
$10.7B
$403K 0.01%
2,553
-309
-11% -$52.9K
IUSG icon
763
iShares Core S&P US Growth ETF
IUSG
$31.1B
$403K 0.01%
2,600
-320
-11% -$52.7K
PPL
764
PPL Corp
PPL
$27.3B
$402K 0.01%
10,448
+21
+0.2% +$775
YUMC icon
765
Yum China
YUMC
$14.9B
$401K 0.01%
8,214
+1,222
+17% +$63.3K
MP icon
766
MP Materials
MP
$7.35B
$400K 0.01%
8,297
+128
+2% +$7.66K
CHGX icon
767
AXS Change Finance ESG ETF
CHGX
$168M
$400K 0.01%
14,925
-21,469
-59% -$596K
CCL icon
768
Carnival Corporation Ltd
CCL
$36.1B
$400K 0.01%
15,452
+623
+4% +$18.2K
AXIA
769
AXIA Energia
AXIA
$22.6B
$398K 0.01%
35,257
+8,941
+34% +$96.7K
TMHC icon
770
Taylor Morrison
TMHC
$6.67B
$397K 0.01%
6,808
-223
-3% -$13.9K
AA icon
771
Alcoa
AA
$11.7B
$395K 0.01%
5,957
+794
+15% +$48.7K
MGM icon
772
MGM Resorts International
MGM
$11.7B
$395K 0.01%
10,676
-105
-1% -$3.74K
ESGU icon
773
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$394K 0.01%
+2,784
New +$412K
BEPC icon
774
Brookfield Renewable
BEPC
$6.12B
$393K 0.01%
9,829
-17
-0.2% -$692
CHRW icon
775
C.H. Robinson
CHRW
$22B
$393K 0.01%
2,356
-40
-2% -$7.16K
29 30
31
32 33

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SCM
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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.