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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
BURL icon
801
Burlington
BURL
$22B
$372K 0.01%
1,144
-4
-0.3% -$1.23K
BVN icon
802
Compañía de Minas Buenaventura
BVN
$7.85B
$372K 0.01%
10,315
+137
+1% +$4.95K
HII icon
803
Huntington Ingalls Industries
HII
$11.3B
$372K 0.01%
978
-21
-2% -$8.65K
JHG
804
DELISTED
Janus Henderson
JHG
$371K 0.01%
7,227
+439
+6% +$21.7K
CSGP icon
805
CoStar Group
CSGP
$11.3B
$371K 0.01%
9,193
+84
+0.9% +$4.37K
AMX icon
806
America Movil
AMX
$78.1B
$370K 0.01%
14,510
+2,030
+16% +$46.3K
FIS icon
807
Fidelity National Information Services
FIS
$21.5B
$369K 0.01%
7,870
-1,812
-19% -$97.5K
TTEK icon
808
Tetra Tech
TTEK
$8.23B
$368K 0.01%
12,208
-2,606
-18% -$92.1K
THG icon
809
Hanover Insurance
THG
$7.63B
$367K 0.01%
2,116
-152
-7% -$26.4K
GAP
810
The Gap Inc
GAP
$6.84B
$367K 0.01%
15,145
-1,255
-8% -$33.2K
VBR icon
811
Vanguard Small-Cap Value ETF
VBR
$37.1B
$366K 0.01%
1,686
+17
+1% +$3.8K
MKSI icon
812
MKS Inc
MKSI
$22.2B
$364K 0.01%
1,586
+42
+3% +$9.5K
PCOR icon
813
Procore
PCOR
$6.46B
$363K 0.01%
6,368
+553
+10% +$32.7K
VNM icon
814
VanEck Vietnam ETF
VNM
$491M
$360K 0.01%
20,776
– –
HXL icon
815
Hexcel
HXL
$8.32B
$359K 0.01%
4,440
+153
+4% +$12.9K
XLY icon
816
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$358K 0.01%
3,286
+742
+29% +$86.7K
QGEN icon
817
Qiagen
QGEN
$8.53B
$356K 0.01%
8,894
-1,997
-18% -$94.5K
GWRE icon
818
Guidewire Software
GWRE
$11.5B
$356K 0.01%
2,378
+252
+12% +$38.3K
TNL icon
819
Travel + Leisure Co
TNL
$4.54B
$355K 0.01%
5,138
-285
-5% -$20.6K
SUZ icon
820
Suzano
SUZ
$10.2B
$354K 0.01%
35,387
-5,646
-14% -$57.1K
GIB icon
821
CGI
GIB
$13.9B
$353K 0.01%
4,835
-3,216
-40% -$257K
PRFZ icon
822
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$353K 0.01%
7,698
– –
R icon
823
Ryder
R
$10.3B
$351K 0.01%
1,713
-125
-7% -$25.3K
LNC icon
824
Lincoln National
LNC
$7.91B
$349K 0.01%
9,824
-395
-4% -$15.2K
AVA icon
825
Avista
AVA
$3.47B
$348K 0.01%
8,672
-161
-2% -$6.5K
31 32
33
34 35

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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.