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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
TT icon
126
Trane Technologies
TT
$103B
$5.85M 0.13%
14,035
+151
+1% +$64.1K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.77M 0.13%
9,326
-45
-0.5% -$28.5K
C icon
128
Citigroup
C
$216B
$5.75M 0.13%
50,679
-6,011
-11% -$685K
MSI icon
129
Motorola Solutions
MSI
$68.1B
$5.73M 0.13%
13,168
-1,209
-8% -$523K
SAN icon
130
Banco Santander
SAN
$191B
$5.7M 0.12%
505,420
-3,590
-0.7% -$42.8K
TDG icon
131
TransDigm Group
TDG
$67.4B
$5.63M 0.12%
4,859
-599
-11% -$785K
CME icon
132
CME Group
CME
$88.6B
$5.48M 0.12%
18,546
-510
-3% -$151K
IBN icon
133
ICICI Bank
IBN
$107B
$5.45M 0.12%
210,325
+9,459
+5% +$277K
PH icon
134
Parker-Hannifin
PH
$120B
$5.44M 0.12%
6,077
+157
+3% +$149K
WM icon
135
Waste Management
WM
$96B
$5.4M 0.12%
23,486
-345
-1% -$79.3K
INTC icon
136
Intel
INTC
$488B
$5.37M 0.12%
121,713
+7,157
+6% +$328K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$122B
$5.31M 0.12%
11,890
+133
+1% +$62K
BLK icon
138
Blackrock
BLK
$163B
$5.28M 0.12%
5,494
-590
-10% -$621K
COF icon
139
Capital One
COF
$127B
$5.23M 0.11%
28,687
-473
-2% -$98.9K
ING icon
140
ING
ING
$92B
$5.18M 0.11%
198,859
+13
+0% +$366
SYK icon
141
Stryker
SYK
$122B
$5.14M 0.11%
15,598
-794
-5% -$285K
GLD icon
142
SPDR Gold Trust
GLD
$129B
$5.13M 0.11%
11,927
-3,950
-25% -$1.77M
SHG icon
143
Shinhan Financial Group
SHG
$32.4B
$5.12M 0.11%
82,726
+7,584
+10% +$465K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.11M 0.11%
74,614
+442
+0.6% +$31.2K
MAR icon
145
Marriott International
MAR
$96.8B
$5.04M 0.11%
15,410
-86
-0.6% -$28.3K
PGR icon
146
Progressive
PGR
$123B
$5.04M 0.11%
25,413
-55
-0.2% -$11.4K
ACN icon
147
Accenture
ACN
$88.6B
$5.02M 0.11%
25,322
-2,178
-8% -$507K
CBRE icon
148
CBRE Group
CBRE
$40.6B
$4.91M 0.11%
36,235
-725
-2% -$110K
CRH icon
149
CRH
CRH
$66.8B
$4.86M 0.11%
46,082
-3,377
-7% -$397K
GLW icon
150
Corning
GLW
$132B
$4.84M 0.11%
35,621
+62
+0.2% +$7.48K
4 5
6
7 8

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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.