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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
EBAY icon
201
eBay
EBAY
$48.6B
$3.67M 0.08%
40,319
+184
+0.5% +$16.5K
LMT icon
202
Lockheed Martin
LMT
$134B
$3.66M 0.08%
6,049
-108
-2% -$66.5K
GWW icon
203
W.W. Grainger
GWW
$65.3B
$3.64M 0.08%
3,335
+66
+2% +$72.1K
EMR icon
204
Emerson Electric
EMR
$82.9B
$3.6M 0.08%
27,471
-33
-0.1% -$4.75K
ACGL icon
205
Arch Capital
ACGL
$36.1B
$3.58M 0.08%
37,347
-279
-0.7% -$26.7K
BNS icon
206
Scotiabank
BNS
$106B
$3.57M 0.08%
51,458
+1,854
+4% +$136K
ICE icon
207
Intercontinental Exchange
ICE
$82.4B
$3.55M 0.08%
22,540
+148
+0.7% +$24.1K
HCA icon
208
HCA Healthcare
HCA
$84.8B
$3.52M 0.08%
7,433
-3
-0% -$1.51K
NOC icon
209
Northrop Grumman
NOC
$77B
$3.5M 0.08%
5,126
-37
-0.7% -$25.6K
GM icon
210
General Motors
GM
$74.7B
$3.46M 0.08%
46,409
-2,233
-5% -$178K
PWR icon
211
Quanta Services
PWR
$93.9B
$3.44M 0.08%
6,269
-19
-0.3% -$9.79K
LNG icon
212
Cheniere Energy
LNG
$56.5B
$3.39M 0.07%
11,932
+810
+7% +$187K
KR icon
213
Kroger
KR
$34.8B
$3.38M 0.07%
46,771
-863
-2% -$58.4K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.38M 0.07%
59,502
-7,190
-11% -$423K
PSX icon
215
Phillips 66
PSX
$82.9B
$3.38M 0.07%
18,543
+11
+0.1% +$1.72K
WDC icon
216
Western Digital
WDC
$179B
$3.35M 0.07%
12,400
+1,008
+9% +$263K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.35M 0.07%
67,057
-4,106
-6% -$207K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$258B
$3.33M 0.07%
196,327
-3,961
-2% -$70.5K
COR icon
219
Cencora
COR
$60.3B
$3.33M 0.07%
10,586
-242
-2% -$84.5K
FDX icon
220
FedEx
FDX
$74.5B
$3.31M 0.07%
9,265
-293
-3% -$102K
NVO
221
Novo Nordisk
NVO
$216B
$3.3M 0.07%
86,951
-13,204
-13% -$626K
AWK icon
222
American Water Works
AWK
$26.3B
$3.3M 0.07%
24,221
-688
-3% -$90.9K
UBER icon
223
Uber
UBER
$134B
$3.26M 0.07%
45,296
-2,959
-6% -$228K
KEYS icon
224
Keysight
KEYS
$54.5B
$3.23M 0.07%
11,446
+850
+8% +$213K
BA icon
225
Boeing
BA
$165B
$3.2M 0.07%
16,076
-1,554
-9% -$354K
7 8
9
10 11

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AG
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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.