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
601Acuity Inc 1,885528.2K $
602Rivian Automotive Inc 34,904525.3K $
603Nice Ltd 4,758524.6K $
604HF Sinclair Corp 8,385523.1K $
605PPG Industries Inc 4,877521.3K $
606Dimensional U S Targeted Value ETF 8,317519.4K $
607Amplify ETF Trust 6,915519.2K $
608Rentokil Initial PLC 16,413516.7K $
609KeyCorp 25,745516.2K $
610Evergy Inc 6,256512.5K $
611MasTec Inc 1,588510.9K $
612TopBuild Corp 1,451509.7K $
613Bitwise Bitcoin ETF 13,845509.6K $
614Astera Labs Inc 4,571501K $
615Tyler Technologies Inc 1,457498.8K $
616Atmos Energy Corp 2,700498.7K $
617Advanced Drainage Systems Inc 3,605494.4K $
618Onto Innovation Inc 2,402492.6K $
619JB Hunt Transport Services Inc 2,315490.5K $
620Brown & Brown Inc 7,443485.4K $
621Ball Corp 8,193484.3K $
622Charles River Laboratories International Inc 2,803483.5K $
623Ultrapar Participacoes SA 87,112480K $
624Halozyme Therapeutics Inc 7,398478.1K $
625T Rowe Price Group Inc 5,286476.5K $
626Futu Holdings Ltd 3,480475.9K $
627Mosaic Co/The 18,645475.4K $
628W R Berkley Corp 7,149473.8K $
629Lincoln Electric Holdings Inc 1,892472.8K $
630LKQ Corp 16,027470.7K $
631AES Corp/The 33,327469.6K $
632PLDT Inc 21,471468.2K $
633Gartner Inc 2,949466.9K $
634Strategy Inc 3,719464.1K $
635DaVita Inc 3,017463.7K $
636INVESCO EXCHANGE-TRADED FUND TRUST II 1,937460.3K $
637Telkom Indonesia Persero Tbk PT 24,636460.2K $
638NVR Inc 69457.7K $
639Coca-Cola Consolidated Inc 2,378456K $
640Patterson-UTI Energy Inc 41,679451.4K $
641Grupo Aeroportuario del Pacifico SAB de CV 1,821449.6K $
642NBT Bancorp Inc 10,410443.3K $
643Kenvue Inc 25,695443K $
644Block Inc 7,340441.7K $
645Murphy Oil Corp 10,692441K $
646FMC Corp 25,494441K $
647Neurocrine Biosciences Inc 3,347440.9K $
648Ishares Inc 5,860440.8K $
649Corpay Inc 1,493434.4K $
650Alliant Energy Corp 6,043433.6K $
651HEICO Corp 1,574431.6K $
652Best Buy Co Inc 6,604430.3K $
653Tortoise Energy Infrastructure 8,610429.2K $
654Genmab A/S 15,890426.3K $
655International Flavors & Fragrances Inc 5,810424K $
656Teva Pharmaceutical Industries Ltd 14,061423.5K $
657Las Vegas Sands Corp 7,854423.2K $
658Expand Energy Corp 3,842421.8K $
659Eastman Chemical Co 5,449420.5K $
660ROBLOX Corp 7,392418.1K $
661Cincinnati Financial Corp 2,640417.9K $
662FirstEnergy Corp 8,245417.7K $
663Telefonaktiebolaget LM Ericsson 37,037417.4K $
664Banco de Chile 10,622416.5K $
665Zillow Group Inc 10,040415.5K $
666Estee Lauder Cos Inc/The 5,787415.3K $
667Clearway Energy Inc 10,488412.1K $
668Murphy USA Inc 830410K $
669BOK Financial Corp 3,200409.8K $
670Equifax Inc 2,273409.3K $
671Banco Bradesco SA 108,443408.7K $
672Bio-Techne Corp 7,819408.6K $
673Ulta Beauty Inc 780407.7K $
674Bloom Energy Corp 3,004407K $
675PTC Inc 2,855406.8K $
676Zebra Technologies Corp 1,941405.8K $
677Jack Henry & Associates Inc 2,553403.5K $
678iShares Core S&P U.S. Growth ETF 2,600403.3K $
679PPL Corp 10,448402K $
680Yum China Holdings Inc 8,214400.7K $
681MP Materials Corp 8,297400.4K $
682Axia Energia 35,257397.7K $
683Taylor Morrison Home Corp 6,808396.5K $
684Alcoa Corp 5,957395.1K $
685MGM Resorts International 10,676395.1K $
686iShares ESG Aware MSCI USA ETF 2,784393.7K $
687CH Robinson Worldwide Inc 2,356392.7K $
688Deckers Outdoor Corp 3,905390.9K $
689Smith & Nephew PLC 12,083389.8K $
690Remitly Global Inc 24,597385.4K $
691Ally Financial Inc 9,792384.1K $
692KE Holdings Inc 25,595383.2K $
693XPO Inc 1,961381.5K $
694PVH Corp 5,466381.3K $
695Donaldson Co Inc 4,488380.9K $
696Watts Water Technologies Inc 1,311380.6K $
697McCormick & Co Inc/MD 7,533380K $
698CNX Resources Corp 9,847379.6K $
699Gen Digital Inc 20,142379.3K $
700Moderna Inc 7,443378.1K $

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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