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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
DECK icon
776
Deckers Outdoor
DECK
$12B
$391K 0.01%
3,905
-179
-4% -$19.2K
SNN icon
777
Smith & Nephew
SNN
$12.1B
$390K 0.01%
12,083
-447
-4% -$15.2K
ICL icon
778
ICL Group
ICL
$7.23B
$387K 0.01%
75,043
+2,390
+3% +$12.8K
RNR icon
779
RenaissanceRe
RNR
$13.7B
$386K 0.01%
1,297
+171
+15% +$49.6K
RELY icon
780
Remitly
RELY
$5.62B
$385K 0.01%
24,597
-7,371
-23% -$109K
JHX icon
781
James Hardie Industries
JHX
$17.4B
$385K 0.01%
20,317
-7,428
-27% -$167K
FSV icon
782
FirstService
FSV
$6.18B
$384K 0.01%
2,760
-38
-1% -$5.79K
ALLY icon
783
Ally Financial
ALLY
$12.8B
$384K 0.01%
9,792
-373
-4% -$15.4K
BEKE icon
784
KE Holdings
BEKE
$20.2B
$383K 0.01%
25,595
+7,063
+38% +$121K
XPO icon
785
XPO
XPO
$22.1B
$382K 0.01%
1,961
-108
-5% -$19.4K
PVH icon
786
PVH
PVH
$3.49B
$381K 0.01%
5,466
-934
-15% -$61.3K
DCI icon
787
Donaldson
DCI
$10.7B
$381K 0.01%
4,488
-179
-4% -$17.3K
WTS icon
788
Watts Water Technologies
WTS
$12.2B
$381K 0.01%
1,311
+365
+39% +$111K
MKC icon
789
McCormick & Company Non-Voting
MKC
$14.9B
$380K 0.01%
7,533
-3,352
-31% -$214K
CNX icon
790
CNX Resources
CNX
$5.36B
$380K 0.01%
9,847
+61
+0.6% +$2.38K
GEN icon
791
Gen Digital
GEN
$18.6B
$379K 0.01%
20,142
-3,139
-13% -$72.6K
BCE icon
792
BCE
BCE
$21.9B
$379K 0.01%
14,821
-1,162
-7% -$29.4K
MRNA icon
793
Moderna
MRNA
$55.1B
$378K 0.01%
+7,443
New +$347K
RCI icon
794
Rogers Communications
RCI
$19.8B
$377K 0.01%
9,739
+1,796
+23% +$68.4K
TRMB icon
795
Trimble
TRMB
$14.2B
$377K 0.01%
5,783
+97
+2% +$6.74K
JOE icon
796
St. Joe Company
JOE
$3.83B
$376K 0.01%
5,991
-1
-0% -$67
EXEL icon
797
Exelixis
EXEL
$13.5B
$376K 0.01%
8,756
-334
-4% -$14.4K
VGK icon
798
Vanguard FTSE Europe ETF
VGK
$30.9B
$374K 0.01%
4,537
+278
+7% +$23.9K
SPDV icon
799
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$373K 0.01%
10,000
– –
ESGE icon
800
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$373K 0.01%
8,193
+1,054
+15% +$49.8K
30 31
32
33 34

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AA
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CFC
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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.