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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
DBX icon
1001
Dropbox
DBX
$7.12B
– –
-16,642
Closed -$463K
DIHP icon
1002
Dimensional International High Profitability ETF
DIHP
$6.15B
– –
-17,010
Closed -$539K
DKNG icon
1003
DraftKings
DKNG
$12.1B
– –
-6,772
Closed -$233K
DOC icon
1004
Healthpeak Properties
DOC
$15.4B
– –
-15,077
Closed -$242K
EQH icon
1005
Equitable Holdings
EQH
$13.1B
– –
-5,305
Closed -$253K
EWBC icon
1006
East-West Bancorp
EWBC
$18.3B
– –
-2,243
Closed -$252K
EWJ icon
1007
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-3,857
Closed -$311K
EXAS
1008
DELISTED
Exact Sciences
EXAS
– –
-5,911
Closed -$600K
FAF icon
1009
First American
FAF
$7.31B
– –
-11,315
Closed -$695K
FDN icon
1010
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-805
Closed -$217K
FIVN icon
1011
FIVE9
FIVN
$1.97B
– –
-70,879
Closed -$1.42M
G icon
1012
Genpact
G
$5.19B
– –
-5,317
Closed -$249K
GBTC icon
1013
Grayscale Bitcoin Trust
GBTC
$9.79B
– –
-3,210
Closed -$219K
GRND icon
1014
Grindr
GRND
$2.77B
– –
-23,000
Closed -$311K
GROV icon
1015
Grove Collaborative
GROV
$45M
– –
-16,000
Closed -$17.6K
IMNM icon
1016
Immunome
IMNM
$2.51B
– –
-18,499
Closed -$397K
INBX icon
1017
Inhibrx
INBX
$1.23B
– –
-40,382
Closed -$3.19M
IQLT icon
1018
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
– –
-9,336
Closed -$424K
IRTC icon
1019
iRhythm Holdings
IRTC
$3.66B
– –
-6,824
Closed -$1.21M
IVZ icon
1020
Invesco
IVZ
$13.1B
– –
-8,463
Closed -$222K
IXJ icon
1021
iShares Global Healthcare ETF
IXJ
$4.03B
– –
-2,500
Closed -$244K
KHC icon
1022
Kraft Heinz
KHC
$30.7B
– –
-11,045
Closed -$268K
LEU icon
1023
Centrus Energy
LEU
$3.08B
– –
-1,051
Closed -$255K
LSTR icon
1024
Landstar System
LSTR
$7.16B
– –
-3,946
Closed -$567K
LULU icon
1025
lululemon athletica
LULU
$13.2B
– –
-1,986
Closed -$413K
39 40
41
42 43

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SV
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SCM
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SCM
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AG
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ANTB
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ECM
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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.