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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
LYFT icon
1026
Lyft
LYFT
$5.86B
– –
-39,393
Closed -$763K
MASI
1027
DELISTED
Masimo
MASI
– –
-4,778
Closed -$621K
NUVB icon
1028
Nuvation Bio
NUVB
$2.18B
– –
-29,576
Closed -$265K
OMF icon
1029
OneMain Financial
OMF
$6.95B
– –
-3,066
Closed -$207K
PFGC icon
1030
Performance Food Group
PFGC
$17.2B
– –
-2,260
Closed -$203K
PII icon
1031
Polaris
PII
$4.14B
– –
-3,602
Closed -$228K
POOL icon
1032
Pool Corp
POOL
$7.33B
– –
-915
Closed -$209K
PRM icon
1033
Perimeter Solutions
PRM
$5.66B
– –
-43,317
Closed -$1.19M
RUM icon
1034
RUM Group Inc
RUM
$1.61B
– –
-10,000
Closed -$63.2K
RUN icon
1035
Sunrun
RUN
$2.73B
– –
-13,791
Closed -$254K
SCHR
1036
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-15,618
Closed -$392K
SCHX icon
1037
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-12,406
Closed -$334K
SEIC icon
1038
SEI Investments
SEIC
$12B
– –
-2,523
Closed -$208K
SGOV icon
1039
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-4,126
Closed -$414K
SMCI icon
1040
Super Micro Computer
SMCI
$15.4B
– –
-11,497
Closed -$337K
SNV
1041
DELISTED
Synovus
SNV
– –
-4,786
Closed -$240K
SON icon
1042
Sonoco
SON
$5.4B
– –
-48,492
Closed -$2.12M
SPEM icon
1043
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-5,176
Closed -$242K
TEAM icon
1044
Atlassian
TEAM
$24.5B
– –
-1,902
Closed -$308K
TEF
1045
DELISTED
Telefonica
TEF
– –
-170,239
Closed -$722K
THC icon
1046
Tenet Healthcare
THC
$16.7B
– –
-1,147
Closed -$228K
TLSI icon
1047
TriSalus Life Sciences
TLSI
$265M
– –
-34,950
Closed -$244K
TTD icon
1048
Trade Desk
TTD
$8.76B
– –
-6,015
Closed -$228K
U icon
1049
Unity
U
$13B
– –
-5,747
Closed -$254K
VGSH icon
1050
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,494
Closed -$205K
39 40 41
42
43

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CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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.