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
701Trimble Inc 5,783377.2K $
702St Joe Co/The 5,991376.2K $
703Exelixis Inc 8,756375.5K $
704Vanguard FTSE Europe ETF 4,537374K $
705iShares ESG Aware MSCI EM ETF 8,193372.5K $
706Burlington Stores Inc 1,144372.2K $
707Cia de Minas Buenaventura SAA 10,315371.8K $
708Huntington Ingalls Industries, Inc. 978371.5K $
709CoStar Group Inc 9,193370.8K $
710America Movil SAB de CV 14,510369.7K $
711Fidelity National Information Services Inc 7,870369.2K $
712Tetra Tech Inc 12,208367.7K $
713Hanover Insurance Group Inc/The 2,116366.8K $
714Gap Inc/The 15,145366.5K $
715Vanguard Index Funds 1,686366.3K $
716MKS Inc 1,586364.5K $
717Procore Technologies Inc 6,368363K $
718VanEck ETF Trust 20,776359.6K $
719Hexcel Corp 4,440359.3K $
720Select Sector Spdr Trust 3,286358.1K $
721Guidewire Software Inc 2,378355.7K $
722Travel + Leisure Co 5,138355.5K $
723Suzano SA 35,387354.2K $
724Invesco RAFI US 1500 Small-Mid ETF 7,698353.1K $
725Ryder System Inc 1,713350.7K $
726Lincoln National Corp 9,824348.8K $
727Avista Corp 8,672348.1K $
728Fresenius Medical Care AG 15,425348K $
729Service Corp International/US 4,210347.4K $
730News Corp 13,797345.2K $
731Pinnacle West Capital Corp. 3,410343.6K $
732New York Times Co/The 4,098343.1K $
733ANGEL STUDIOS INC 112,456343K $
734AST SpaceMobile Inc 4,135342.7K $
735Vanguard Bond Index Funds 4,980342.5K $
736Evercore Inc 1,143341.2K $
737Tyson Foods Inc 5,317340.7K $
738Dimensional International Value ETF 6,443340.1K $
739PBF Energy Inc 7,061336.2K $
740Conagra Brands Inc 21,250334.1K $
741VICI Properties Inc 12,006333.8K $
742ZTO Express Cayman Inc 13,236333.2K $
743Air Lease Corp 5,101332.4K $
744H World Group Ltd 6,607332.3K $
745Power Integrations Inc 6,444329.9K $
746iShares Bitcoin Trust ETF 8,530327.7K $
747Enphase Energy Inc 8,601325.2K $
748Toll Brothers Inc 2,374324K $
749Tradeweb Markets Inc 2,748323.3K $
750Coca-Cola Femsa SAB de CV 3,314323.3K $
751Affiliated Managers Group Inc 1,158320.4K $
752ITT Inc 1,677320.2K $
753First Horizon Corp 13,904318.7K $
754Rollins Inc 5,908315.5K $
755Dolby Laboratories Inc 5,229314.1K $
756Paycom Software Inc 2,572312.6K $
757Liberty Media Corp-Liberty Formula One 3,649310.2K $
758WEX Inc 2,019309K $
759National Fuel Gas Co 3,261308.1K $
760Sprouts Farmers Market Inc 3,982307.1K $
761Packaging Corp of America 1,435306.3K $
762Pinnacle Financial Partners Inc 3,546305.5K $
763ATI Inc 2,094304.6K $
764MongoDB Inc 1,243304.2K $
765Solstice Advanced Materials Inc 3,942300.2K $
766Schwab U.S. Small-Cap ETF 10,159295.5K $
767Cabot Corp 3,910294.5K $
768Zimmer Biomet Holdings Inc 3,246294.3K $
769iShares ESG Aware MSCI EAFE ETF 3,068293.4K $
770Wintrust Financial Corp 2,107292.7K $
771Genuine Parts Co 2,737292K $
772Ambev SA 99,314291.2K $
773VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6,523290K $
774International Paper Co 7,988285.2K $
775Harmony Gold Mining Co Ltd 18,529284.8K $
776ONE Gas Inc 3,274282K $
777GameStop Corp 12,227281.7K $
778Reinsurance Group of America Inc 1,373280.4K $
779Diageo PLC 3,741278.5K $
780Sibanye Stillwater Ltd 22,207278.4K $
781EchoStar Corp 2,375278K $
782WaFd Inc 8,826277.1K $
783VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,457274.1K $
784SM Energy Co 8,734272.3K $
785Oshkosh Corp 1,840270.9K $
786Carpenter Technology Corp 687270.8K $
787Viatris Inc 20,011270.3K $
788GoDaddy Inc 3,264269.8K $
789Archrock Inc 7,749269.7K $
790Ubiquiti Inc 341269.5K $
791HubSpot Inc 1,098268K $
792DT Midstream Inc 1,969266.9K $
793Phillips Edison & Co Inc 7,098266.4K $
794Domino's Pizza Inc 742266.2K $
795Western Midstream Partners LP 6,450265.5K $
796AECOM 3,127265.2K $
797Allison Transmission Holdings Inc 2,259264.4K $
798Dillard's Inc 455260.4K $
799Voya Financial Inc 3,754256.5K $
800CarMax Inc 6,155255.9K $

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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