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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
USB icon
151
US Bancorp
USB
$99.6B
$4.75M 0.1%
90,420
-761
-0.8% -$41.8K
MPC icon
152
Marathon Petroleum
MPC
$90.3B
$4.73M 0.1%
19,360
-2,332
-11% -$471K
SHOP icon
153
Shopify
SHOP
$148B
$4.7M 0.1%
39,634
-411
-1% -$54K
PNC icon
154
PNC Financial Services
PNC
$100B
$4.69M 0.1%
22,527
-656
-3% -$143K
HIG icon
155
Hartford Financial Services
HIG
$38.5B
$4.68M 0.1%
34,470
-1,169
-3% -$160K
MCO icon
156
Moody's
MCO
$81.7B
$4.67M 0.1%
10,715
-718
-6% -$340K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$166B
$4.65M 0.1%
235,570
+1,459
+0.6% +$30.6K
COP icon
158
ConocoPhillips
COP
$147B
$4.63M 0.1%
35,097
-168
-0.5% -$18.6K
IAU icon
159
iShares Gold Trust
IAU
$63B
$4.56M 0.1%
51,679
+3,282
+7% +$301K
ADP icon
160
Automatic Data Processing
ADP
$100B
$4.56M 0.1%
22,237
+146
+0.7% +$33.5K
TRV icon
161
Travelers Companies
TRV
$80.8B
$4.55M 0.1%
15,607
-371
-2% -$109K
ITW icon
162
Illinois Tool Works
ITW
$81.4B
$4.47M 0.1%
17,060
-508
-3% -$138K
HLT icon
163
Hilton Worldwide
HLT
$74B
$4.45M 0.1%
14,640
-1,077
-7% -$327K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.43M 0.1%
20,610
-24
-0.1% -$5.35K
BABA icon
165
Alibaba
BABA
$269B
$4.39M 0.1%
35,014
-2,047
-6% -$308K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$4.38M 0.1%
47,480
+4,407
+10% +$413K
NOW icon
167
ServiceNow
NOW
$102B
$4.38M 0.1%
41,888
-4,636
-10% -$545K
ENB icon
168
Enbridge
ENB
$124B
$4.33M 0.09%
79,900
+376
+0.5% +$19.2K
CSX icon
169
CSX Corp
CSX
$98.6B
$4.3M 0.09%
104,748
-763
-0.7% -$29.9K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.26M 0.09%
43,857
-1
-0% -$100
PEN icon
171
Penumbra
PEN
$12.5B
$4.25M 0.09%
12,942
-68,443
-84% -$23.2M
WSM icon
172
Williams-Sonoma
WSM
$26.7B
$4.21M 0.09%
23,113
-64
-0.3% -$12.8K
XYL icon
173
Xylem
XYL
$28.5B
$4.2M 0.09%
35,181
-1,993
-5% -$261K
CB icon
174
Chubb
CB
$140B
$4.18M 0.09%
12,800
-1,631
-11% -$523K
CL icon
175
Colgate-Palmolive
CL
$72.6B
$4.16M 0.09%
48,852
-1,446
-3% -$129K
5 6
7
8 9

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SCM
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AG
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ANTB
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LPPI
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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.