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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
IHI icon
951
iShares US Medical Devices ETF
IHI
$3.41B
$215K ﹤0.01%
4,032
-1,904
-32% -$112K
WSO icon
952
Watsco Inc
WSO
$12.8B
$215K ﹤0.01%
+589
New +$228K
CVIE icon
953
Calvert International Responsible Index ETF
CVIE
$488M
$212K ﹤0.01%
+2,921
New +$220K
BEDY
954
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$216M
$212K ﹤0.01%
7,805
– –
OMAB icon
955
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$212K ﹤0.01%
1,846
-100
-5% -$11.7K
UHS icon
956
Universal Health Services
UHS
$10.1B
$212K ﹤0.01%
1,183
-60
-5% -$12.3K
ALK icon
957
Alaska Air
ALK
$4.72B
$212K ﹤0.01%
5,751
-332
-5% -$16K
DOX icon
958
Amdocs
DOX
$6.57B
$211K ﹤0.01%
3,212
-154
-5% -$11.3K
RYAAY icon
959
Ryanair
RYAAY
$29.1B
$211K ﹤0.01%
+3,655
New +$241K
SWK icon
960
Stanley Black & Decker
SWK
$14.8B
$211K ﹤0.01%
2,969
-279
-9% -$22.4K
TSLX icon
961
Sixth Street Specialty
TSLX
$1.79B
$211K ﹤0.01%
11,467
-47
-0.4% -$929
S icon
962
SentinelOne
S
$7.38B
$210K ﹤0.01%
16,338
+3,078
+23% +$42.7K
KD icon
963
Kyndryl
KD
$2.88B
$208K ﹤0.01%
15,876
+841
+6% +$14.8K
WIX icon
964
WIX.com
WIX
$3.67B
$206K ﹤0.01%
2,283
-1,380
-38% -$115K
GDXJ icon
965
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$205K ﹤0.01%
1,710
-63
-4% -$8.23K
WLK icon
966
Westlake Corp
WLK
$9.68B
$205K ﹤0.01%
+1,752
New +$170K
LII icon
967
Lennox International
LII
$13.6B
$204K ﹤0.01%
439
-7
-2% -$3.6K
FNF icon
968
Fidelity National Financial
FNF
$12.8B
$204K ﹤0.01%
4,401
+29
+0.7% +$1.51K
AXTA icon
969
Axalta
AXTA
$7.92B
$203K ﹤0.01%
7,341
-354
-5% -$11.2K
BWA icon
970
BorgWarner
BWA
$13.1B
$203K ﹤0.01%
+3,742
New +$197K
RVTY icon
971
Revvity
RVTY
$14.4B
$203K ﹤0.01%
2,312
-147
-6% -$14.6K
VSGX icon
972
Vanguard ESG International Stock ETF
VSGX
$6.82B
$202K ﹤0.01%
2,813
-354
-11% -$26.5K
FDS icon
973
Factset
FDS
$11B
$201K ﹤0.01%
928
-287
-24% -$67K
GTES icon
974
Gates Industrial Corp
GTES
$6.55B
$201K ﹤0.01%
8,899
-2,913
-25% -$70.8K
KSS icon
975
Kohl's
KSS
$1.98B
$198K ﹤0.01%
15,165
-1,801
-11% -$30.4K
37 38
39
40 41

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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.