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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
SPXX icon
976
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$186K ﹤0.01%
+11,560
New +$203K
RKT icon
977
Rocket Companies
RKT
$39.6B
$182K ﹤0.01%
12,804
-2,960
-19% -$53.9K
KZIA
978
Kazia Therapeutics
KZIA
$155M
$92.3K ﹤0.01%
+12,400
New +$86.3K
CERS icon
979
Cerus
CERS
$631M
$61.6K ﹤0.01%
33,860
– –
INMB icon
980
INmune Bio
INMB
$52.9M
$56.5K ﹤0.01%
50,000
+5,000
+11% +$7.13K
TMC icon
981
TMC The Metals Company
TMC
$1.61B
$51.4K ﹤0.01%
11,000
– –
URG
982
Ur-Energy
URG
$481M
$39.7K ﹤0.01%
26,625
– –
AEON icon
983
AEON Biopharma
AEON
$12.8M
– –
-15,000
Closed -$16.5K
AFG icon
984
American Financial Group
AFG
$11.8B
– –
-1,623
Closed -$222K
AGNC icon
985
AGNC Investment
AGNC
$12.5B
– –
-12,754
Closed -$138K
ARCC icon
986
Ares Capital
ARCC
$13.6B
– –
-12,755
Closed -$258K
ARES icon
987
Ares Management
ARES
$27.3B
– –
-2,197
Closed -$355K
AVDE icon
988
Avantis International Equity ETF
AVDE
$17.5B
– –
-22,108
Closed -$1.82M
AVEM icon
989
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-37,855
Closed -$2.92M
AVUV icon
990
Avantis US Small Cap Value ETF
AVUV
$29.5B
– –
-26,625
Closed -$2.72M
BBJP icon
991
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-3,481
Closed -$229K
BINC icon
992
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-4,621
Closed -$244K
BSY icon
993
Bentley Systems
BSY
$9.83B
– –
-8,127
Closed -$310K
BXMX
994
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,768
Closed -$202K
CCK icon
995
Crown Holdings
CCK
$12.8B
– –
-2,130
Closed -$219K
CELH icon
996
Celsius Holdings
CELH
$7.52B
– –
-4,648
Closed -$213K
CMA
997
DELISTED
Comerica
CMA
– –
-15,739
Closed -$1.38M
CNXC icon
998
Concentrix
CNXC
$1.48B
– –
-11,751
Closed -$489K
CURV icon
999
Torrid Holdings
CURV
$229M
– –
-24,664
Closed -$24.1K
CYBR
1000
DELISTED
CyberArk
CYBR
– –
-2,367
Closed -$1.06M
38 39
40
41 42

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DWM
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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.