Titelia

Holdings of Laird Norton Wetherby Trust Company, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
859 in 31 countries
Top ten
36.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Mettler-Toledo International Inc 1,3911.8M $
302NetApp Inc 17,1221.8M $
303Airbnb Inc 13,8771.8M $
304Lloyds Banking Group PLC 347,0901.7M $
305Cboe Global Markets Inc 6,1311.7M $
306SELECT SECTOR SPDR TRUST (THE) 12,8701.7M $
307Synopsys Inc 4,2791.7M $
308NetEase Inc 15,1251.7M $
309DR Horton Inc 12,2131.7M $
310Lumentum Holdings Inc 2,3781.7M $
311Koninklijke Philips NV 60,5201.7M $
312IDEXX Laboratories Inc 2,9411.7M $
313Loews Corp 15,4711.7M $
314Unum Group 22,5481.6M $
315Baldwin Insurance Group Inc/The 74,9151.6M $
316Diamondback Energy Inc 8,2931.6M $
317Eni SpA 28,5941.6M $
318iShares Trust 7,5781.6M $
319STMicroelectronics NV 46,6861.6M $
320Sanofi SA 33,3031.6M $
321InterContinental Hotels Group PLC 12,0021.6M $
322Exelon Corp 32,6471.6M $
323PDD Holdings Inc 15,5431.6M $
324iShares MSCI EAFE Small-Cap ETF 20,2261.6M $
325Ralph Lauren Corp 4,5971.6M $
326Schwab US Dividend Equity ETF 51,1711.6M $
327Regions Financial Corp 58,6611.5M $
328Darling Ingredients Inc 25,0001.5M $
329Zoetis Inc 13,0631.5M $
330Argenx SE 2,1141.5M $
331Consolidated Edison Inc 13,6231.5M $
332Monolithic Power Systems Inc 1,4011.5M $
333Coterra Energy Inc 43,6401.5M $
334Equinor ASA 36,1421.5M $
335Dimensional ETF Trust 39,0741.5M $
336Agilent Technologies Inc 13,1891.5M $
337EOG Resources Inc 10,3971.5M $
338Quest Diagnostics Inc 7,6141.5M $
339Telefonica Brasil SA 91,1031.5M $
340LG Display Co Ltd 378,7101.5M $
341Haleon PLC 146,7031.5M $
342Grupo Cibest SA 19,7591.5M $
343Anixa Biosciences Inc 566,3271.5M $
344Ferguson Enterprises Inc 6,2151.5M $
345Eversource Energy 20,9751.5M $
346SoFi Technologies Inc 91,3251.5M $
347Korea Electric Power Corp 98,0751.4M $
348Copart Inc 43,4741.4M $
349Cloudflare Inc 6,9591.4M $
350NIKE Inc 26,6921.4M $
351Vistra Corp 9,4041.4M $
352Ingersoll Rand Inc 17,5361.4M $
353Darden Restaurants Inc 7,1311.4M $
354Tapestry Inc 9,8391.4M $
355Teradyne Inc 4,6131.4M $
356Public Service Enterprise Group Inc 16,8741.4M $
357Nomura Holdings Inc 173,0771.4M $
358Waters Corp 4,5611.4M $
359Tenaris SA 23,2951.4M $
360Dimensional U S Small Cap ETF 19,0391.4M $
361Datadog Inc 11,4661.4M $
362XPeng Inc 78,9321.4M $
363Halliburton Co 34,6161.3M $
364Nucor Corp 7,9151.3M $
365ResMed Inc 5,9371.3M $
366Vanguard Real Estate ETF 14,9301.3M $
367Coherent Corp 5,5541.3M $
368Anheuser-Busch InBev SA/NV 18,9051.3M $
369Axon Enterprise Inc 3,0611.3M $
370Steel Dynamics Inc 7,1751.3M $
371Aegon Ltd 177,6601.3M $
372West Pharmaceutical Services Inc 5,1311.3M $
373Vanguard Index Funds 4,1971.3M $
374Biogen Inc 6,8991.3M $
375Arthur J Gallagher & Co 5,8121.3M $
376Sysco Corp 17,6001.3M $
377Vulcan Materials Co 4,5931.3M $
378NatWest Group PLC 80,3401.2M $
379CF Industries Holdings Inc 9,5731.2M $
380Workday Inc 9,5251.2M $
381Chipotle Mexican Grill Inc 38,4181.2M $
382Becton Dickinson & Co 7,8081.2M $
383Ovintiv Inc 20,5581.2M $
384Xcel Energy Inc 15,1591.2M $
385KB Home 23,4421.2M $
386Affirm Holdings Inc 26,4521.2M $
387MSCI Inc 2,2451.2M $
388Jabil Inc 4,5411.2M $
389Roper Technologies Inc 3,3691.2M $
390Woodside Energy Group Ltd 49,6761.2M $
391PayPal Holdings Inc 26,1471.2M $
392Coinbase Global Inc 6,6911.2M $
393Sunbelt Rentals Holdings Inc 17,9401.2M $
394Occidental Petroleum Corp 17,8881.2M $
395Schwab Emerging Markets Equity ETF 35,2381.2M $
396Alnylam Pharmaceuticals Inc 3,5071.2M $
397Delta Air Lines Inc 17,4181.2M $
398Owens Corning 10,5831.2M $
399DoorDash Inc 7,6611.2M $
400Old Dominion Freight Line Inc 5,8361.1M $

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Sector breakdown

  • Technology 25.4 %
  • Financials 11.3 %
  • Consumer discretionary 6.2 %
  • Communication 5.9 %
  • Health care 5.6 %
  • Industrials 4.7 %
  • Funds 2.8 %
  • Consumer staples 2.8 %
  • Energy 1.8 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 31.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.2 %
  • Taiwan 1.4 %
  • United Kingdom 0.7 %
  • Netherlands 0.7 %
  • South Korea 0.7 %
  • India 0.4 %
  • Japan 0.4 %
  • Spain 0.2 %
  • Brazil 0.2 %
  • Cayman Islands 0.2 %
  • Germany 0.2 %
  • Australia 0.1 %
  • Other countries 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7534.1B $94.20 %
2Taiwan360.3M $1.38 %
3United Kingdom1730.3M $0.69 %
4Netherlands529.9M $0.69 %
5South Korea829.5M $0.68 %
6India518.7M $0.43 %
7Japan617.5M $0.40 %
8Spain28.8M $0.20 %
9Brazil138.6M $0.20 %
10Cayman Islands88.1M $0.19 %
11Germany27M $0.16 %
12Australia35.1M $0.12 %
Cite this page

Titelia. "Holdings of Laird Norton Wetherby Trust Company, LLC". https://titelia.com/en/funds/US13F723204