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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
ITT icon
851
ITT
ITT
$18.1B
$320K 0.01%
1,677
-58
-3% -$11K
FHN icon
852
First Horizon
FHN
$11.7B
$319K 0.01%
13,904
+621
+5% +$14.9K
ROL icon
853
Rollins
ROL
$17.5B
$316K 0.01%
5,908
-2,073
-26% -$123K
DLB icon
854
Dolby
DLB
$5.76B
$314K 0.01%
+5,229
New +$331K
TLG
855
Touchstone Large Company Growth ETF
TLG
$140M
$313K 0.01%
+13,410
New +$318K
PAYC icon
856
Paycom
PAYC
$10.8B
$313K 0.01%
2,572
-191
-7% -$25.6K
BPOP icon
857
Popular Inc
BPOP
$10.8B
$312K 0.01%
2,316
-29
-1% -$3.89K
FWONK icon
858
Liberty Media Series C
FWONK
$25.5B
$310K 0.01%
3,649
-99
-3% -$8.65K
WEX icon
859
WEX
WEX
$6.72B
$309K 0.01%
2,019
-36
-2% -$5.63K
NFG icon
860
National Fuel Gas
NFG
$7.89B
$308K 0.01%
3,261
-302
-8% -$26.4K
SFM icon
861
Sprouts Farmers Market
SFM
$7.6B
$307K 0.01%
3,982
+207
+5% +$15.4K
PKG icon
862
Packaging Corp of America
PKG
$21.4B
$306K 0.01%
1,435
-27
-2% -$6.02K
PNFP icon
863
Pinnacle Financial Partners Inc
PNFP
$15.3B
$305K 0.01%
+3,546
New +$330K
ATI icon
864
ATI
ATI
$28.7B
$305K 0.01%
2,094
+108
+5% +$15K
MDB icon
865
MongoDB
MDB
$35.9B
$304K 0.01%
1,243
-227
-15% -$75.9K
SOLS
866
Solstice Advanced Materials
SOLS
$10.1B
$300K 0.01%
3,942
-1,011
-20% -$69.3K
SCHA icon
867
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$295K 0.01%
10,159
+52
+0.5% +$1.56K
CBT icon
868
Cabot Corp
CBT
$4.32B
$294K 0.01%
3,910
-50
-1% -$3.63K
ZBH icon
869
Zimmer Biomet
ZBH
$19.2B
$294K 0.01%
3,246
-1,608
-33% -$148K
EG icon
870
Everest Group
EG
$14.5B
$294K 0.01%
898
-26
-3% -$8.56K
ESGD icon
871
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$293K 0.01%
+3,068
New +$304K
WTFC icon
872
Wintrust Financial
WTFC
$10.3B
$293K 0.01%
2,107
-114
-5% -$16.5K
GPC icon
873
Genuine Parts
GPC
$19B
$292K 0.01%
2,737
+197
+8% +$24.4K
STLA icon
874
Stellantis
STLA
$20.4B
$291K 0.01%
41,072
-6,761
-14% -$56.6K
ABEV icon
875
Ambev
ABEV
$44.1B
$291K 0.01%
+99,314
New +$284K
33 34
35
36 37

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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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KIM
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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.