We are live on ! Find out more
LNWTC

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
+20.82%
1 Year Est. Return
+31.48%
3 Year Est. Return
+88.07%
5 Year Est. Return
+97.65%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$622M
Cap. Flow
+$9.6M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.62%
Holding
1,053
New
71
Increased
415
Reduced
477
Closed
36

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.84M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
MU icon
Micron Technology
MU
+$2.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
ABT icon
Abbott
ABT
+$2.34M
5
HON icon
Honeywell
HON
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Miscellaneous 27.74%
3 Financials 12.15%
4 Consumer Discretionary 6.03%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1001
Schwab US Large- Cap ETF
SCHX
$74.4B
$205K ﹤0.01%
+6,970
New +$199K
SIMO icon
1002
Silicon Motion
SIMO
$8.69B
$205K ﹤0.01%
+615
New +$142K
CGW icon
1003
Invesco S&P Global Water Index ETF
CGW
$1.05B
$203K ﹤0.01%
+3,091
New +$198K
WTRG icon
1004
Essential Utilities
WTRG
$11.8B
$202K ﹤0.01%
5,271
-829
-14% -$31.7K
LONA
1005
LeonaBio Inc
LONA
$71.2M
$201K ﹤0.01%
21,818
– –
TSLX icon
1006
Sixth Street Specialty
TSLX
$1.75B
$197K ﹤0.01%
11,467
– –
RKT icon
1007
Rocket Companies
RKT
$39.8B
$188K ﹤0.01%
11,934
-870
-7% -$12.5K
RUN icon
1008
Sunrun
RUN
$2.14B
$185K ﹤0.01%
+13,794
New +$186K
KZIA
1009
Kazia Therapeutics
KZIA
$191M
$182K ﹤0.01%
12,900
+500
+4% +$6.09K
KD icon
1010
Kyndryl
KD
$2.86B
$159K ﹤0.01%
14,080
-1,796
-11% -$22.4K
QID icon
1011
ProShares UltraShort QQQ
QID
$267M
$137K ﹤0.01%
10,100
– –
LUMN icon
1012
Lumen
LUMN
$6.98B
$124K ﹤0.01%
+16,144
New +$142K
CERS icon
1013
Cerus
CERS
$522M
$98.9K ﹤0.01%
33,860
– –
INMB icon
1014
INmune Bio
INMB
$67.7M
$84.8K ﹤0.01%
52,000
+2,000
+4% +$2.77K
PLUG icon
1015
Plug Power
PLUG
$3.03B
$56.1K ﹤0.01%
+20,693
New +$65K
TMC icon
1016
TMC The Metals Company
TMC
$1.96B
$48.7K ﹤0.01%
11,000
– –
URG
1017
Ur-Energy
URG
$557M
$36.2K ﹤0.01%
26,625
– –
ACM icon
1018
Aecom
ACM
$8.57B
– –
-3,127
Closed -$265K
AL
1019
DELISTED
Air Lease Corp
AL
– –
-5,101
Closed -$332K
AXTA icon
1020
Axalta
AXTA
$7.66B
– –
-7,341
Closed -$203K
CAG icon
1021
Conagra Brands
CAG
$7.43B
– –
-21,250
Closed -$334K
COO icon
1022
Cooper Companies
COO
$13.6B
– –
-3,160
Closed -$226K
CTRA
1023
DELISTED
Coterra Energy
CTRA
– –
-43,640
Closed -$1.53M
DLB icon
1024
Dolby
DLB
$5.8B
– –
-5,229
Closed -$314K
DOX icon
1025
Amdocs
DOX
$6.5B
– –
-3,212
Closed -$211K
39 40
41
42 43

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Laird Norton Wetherby Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Laird Norton Wetherby Trust Company held 1,053 positions worth $5.21B, up 14% from $4.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laird Norton Wetherby Trust Company's Q2 2026 filing shows 71 new, 415 increased, 477 reduced and 36 closed positions. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 49,725 shares worth $2.43M. The largest sale was Berkshire Hathaway Class B, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Laird Norton Wetherby Trust Company's largest Q2 2026 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 49,725 shares worth $2.43M.
  • Laird Norton Wetherby Trust Company added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $5.1M increase.
  • Laird Norton Wetherby Trust Company's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.9M.
  • Laird Norton Wetherby Trust Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.53M.
  • Laird Norton Wetherby Trust Company's ten largest holdings make up 34% of its $5.21B portfolio in Q2 2026.
  • Laird Norton Wetherby Trust Company opened 71 new positions and closed 36 in Q2 2026.
  • Laird Norton Wetherby Trust Company's portfolio value rose 14% quarter-over-quarter to $5.21B.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.