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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
DPZ icon
901
Domino's
DPZ
$11B
$266K 0.01%
742
+60
+9% +$23.7K
WES icon
902
Western Midstream Partners
WES
$19.6B
$266K 0.01%
6,450
– –
ACM icon
903
Aecom
ACM
$9.07B
$265K 0.01%
3,127
-2,640
-46% -$250K
FBP icon
904
First Bancorp
FBP
$4.4B
$265K 0.01%
12,388
– –
ALSN icon
905
Allison Transmission
ALSN
$10.1B
$264K 0.01%
2,259
-104
-4% -$11.8K
DDS icon
906
Dillards
DDS
$8.87B
$260K 0.01%
455
+6
+1% +$3.74K
AMCR icon
907
Amcor
AMCR
$20.6B
$257K 0.01%
6,460
-2,552
-28% -$113K
VOYA icon
908
Voya Financial
VOYA
$8.94B
$256K 0.01%
3,754
-359
-9% -$26K
KMX icon
909
CarMax
KMX
$8.27B
$256K 0.01%
6,155
-294
-5% -$12.9K
SLM icon
910
SLM Corp
SLM
$4.57B
$256K 0.01%
11,941
-1,639
-12% -$38.7K
SWX icon
911
Southwest Gas
SWX
$6.74B
$255K 0.01%
2,939
-288
-9% -$24.6K
TXRH icon
912
Texas Roadhouse
TXRH
$12.7B
$250K 0.01%
1,512
+168
+13% +$30.2K
DY icon
913
Dycom Industries
DY
$12.9B
$248K 0.01%
732
+68
+10% +$25.5K
MEDP icon
914
Medpace
MEDP
$16.8B
$246K 0.01%
512
+33
+7% +$16.9K
WTRG icon
915
Essential Utilities
WTRG
$11.2B
$246K 0.01%
6,100
-663
-10% -$26.1K
FIVE icon
916
Five Below
FIVE
$11.2B
$245K 0.01%
+1,071
New +$224K
GRAB icon
917
Grab
GRAB
$13.5B
$245K 0.01%
66,829
+767
+1% +$3.25K
ROKU icon
918
Roku
ROKU
$21.1B
$242K 0.01%
2,562
+56
+2% +$5.45K
ZS icon
919
Zscaler
ZS
$23B
$242K 0.01%
1,727
+1
+0.1% +$177
WH icon
920
Wyndham Hotels & Resorts
WH
$5.46B
$241K 0.01%
2,971
-57
-2% -$4.47K
PR
921
Permian Resources
PR
$17.9B
$240K 0.01%
+11,271
New +$195K
AN icon
922
AutoNation
AN
$6.97B
$240K 0.01%
1,227
+144
+13% +$29.1K
NDSN icon
923
Nordson
NDSN
$16.5B
$239K 0.01%
896
+10
+1% +$2.75K
XLI icon
924
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239K 0.01%
1,476
-187
-11% -$31.4K
BRKR icon
925
Bruker
BRKR
$9.2B
$237K 0.01%
6,563
+1,464
+29% +$61.2K
35 36
37
38 39

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SCM
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SCM
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AG
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ANTB
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DWM
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LPPI
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VCM
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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.