Titelia

Holdings of Laird Norton Wetherby Trust Company, LLC

859 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Financials 11.4 %
  • Consumer discretionary 6.2 %
  • Communication 5.9 %
  • Health care 5.6 %
  • Industrials 4.7 %
  • Funds 2.8 %
  • Consumer staples 2.8 %
  • Energy 1.8 %
  • Materials 1.1 %
  • Utilities 1.1 %
  • Real estate 0.2 %
  • Unattributed 31.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • TW 1.4 %
  • GB 0.7 %
  • NL 0.7 %
  • KR 0.7 %
  • IN 0.4 %
  • JP 0.4 %
  • ES 0.2 %
  • BR 0.2 %
  • KY 0.2 %
  • DE 0.2 %
  • AU 0.1 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7534.1B $94.20 %
2TW360.3M $1.38 %
3GB1730.3M $0.69 %
4NL529.9M $0.69 %
5KR829.5M $0.68 %
6IN518.7M $0.43 %
7JP617.5M $0.40 %
8ES28.8M $0.20 %
9BR138.6M $0.20 %
10KY88.1M $0.19 %
11DE27M $0.16 %
12AU35.1M $0.12 %

Positions

RankCompanySharesValueWeight
801SLM Corp 11,941255.7K $
802Southwest Gas Holdings Inc 2,939255.4K $
803Texas Roadhouse Inc 1,512249.7K $
804Dycom Industries Inc 732248K $
805Medpace Holdings Inc 512245.9K $
806Essential Utilities Inc 6,100245.6K $
807Five Below Inc 1,071244.7K $
808Roku Inc 2,562242.4K $
809Zscaler Inc 1,727242.3K $
810Wyndham Hotels & Resorts Inc 2,971241.3K $
811Permian Resources Corp 11,271240.3K $
812AutoNation Inc 1,227239.6K $
813Nordson Corp 896239.1K $
814Select Sector Spdr Trust 1,476238.7K $
815Bruker Corp 6,563237.4K $
816Clorox Co/The 2,290237.3K $
817Matador Resources Co 3,731235.7K $
818Elanco Animal Health Inc 9,825235.1K $
819Lear Corp 1,913231.6K $
820Allspring Global Dividend Opportunity Fund 38,806231.5K $
821Seaboard Corp 40226.2K $
822Cooper Cos Inc/The 3,160225.9K $
823Portland General Electric Co 4,234225.6K $
824LeonaBio Inc 21,818224.3K $
825Petroleo Brasileiro SA - Petrobras 11,956224.2K $
826Molina Healthcare Inc 1,676223.4K $
827Schwab Fundamental U.S. Large Company ETF 8,007223K $
828Crane Co 1,302222.6K $
829Antero Midstream Corp 9,763222.6K $
830Global Payments Inc 3,288221.3K $
831Webster Financial Corp 3,161219.4K $
832Pacer Trendpilot US Large Cap 4,168218.7K $
833Hormel Foods Corp 9,636218.3K $
834Somnigroup International Inc 2,938217.2K $
835Hyatt Hotels Corp 1,509217K $
836Primerica Inc 863216.2K $
837iShares Trust 4,032215.1K $
838Watsco Inc 589214.5K $
839Grupo Aeroportuario del Centro Norte SAB de CV 1,846211.8K $
840Universal Health Services Inc 1,183211.7K $
841Alaska Air Group Inc 5,751211.5K $
842Ryanair Holdings PLC 3,655211.3K $
843Stanley Black & Decker Inc 2,969211K $
844Sixth Street Specialty Lending Inc 11,467210.8K $
845SentinelOne Inc 16,338210.4K $
846Kyndryl Holdings Inc 15,876208.3K $
847VanEck ETF Trust 1,710205.3K $
848Westlake Corp 1,752204.7K $
849Lennox International Inc 439204.3K $
850Fidelity National Financial Inc 4,401204.2K $
851BorgWarner Inc 3,742203K $
852Revvity Inc 2,312202.6K $
853FactSet Research Systems Inc 928201.4K $
854Kohl's Corp 15,165197.6K $
855Nuveen S&P 500 Dynamic Overwrite Fund 11,560185.8K $
856Rocket Cos Inc 12,804182.5K $
857KAZIA THERAPEUTICS LTD 12,40092.3K $
858Cerus Corp 33,86061.6K $
859Inmune Bio Inc 50,00056.5K $