LAIRD NORTON WETHERBY TRUST COMPANY, LLC

Filed: 5/15/2023ACC: 0001172661-23-002178

📋 What this filing means

LAIRD NORTON WETHERBY TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $800.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$800.75M

Total AUM (reported)

11.01M

Total Shares

Allocation by class

COM$281.03M35.1%

TOTAL STK MKT$138.20M17.3%

ALLWRLD EX US$107.48M13.4%

FTSE EMR MKT ETF$55.05M6.9%

NATIONAL MUN ETF$29.84M3.7%

UNIT$26.98M3.4%

VAN FTSE DEV MKT$21.14M2.6%

Portfolio Concentration

Top 3$481.10M60.1%

4–10$170.24M21.3%

11–25$91.77M11.5%

Rest$57.64M7.2%

Top 3 weight

60.1%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 11.01M

Sole

Full voting authority

2.98M

% of voting shares27.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.03M

% of voting shares73.0%

Investment Discretion (by position count)

Sole115

Shared0

Other4

Dominant voting typeNone · 73.0% of voting shares

Institutional Holdings119

Rows:

MICROSOFT CORP

SOLE

COM

Shares816.58K

TypeSH

Market value$235.42M

29.40%

Sole

688.35K

Shared

0.00

None

128.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares677.13K

TypeSH

Market value$138.20M

17.26%

Sole

27.91K

Shared

0.00

None

649.22K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares2.01M

TypeSH

Market value$107.48M

13.42%

Sole

74.21K

Shared

0.00

None

1.94M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.36M

TypeSH

Market value$55.05M

6.88%

Sole

977.48K

Shared

0.00

None

385.19K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares276.93K

TypeSH

Market value$29.84M

3.73%

Sole

178.58K

Shared

0.00

None

98.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares467.96K

TypeSH

Market value$21.14M

2.64%

Sole

365.12K

Shared

0.00

None

102.84K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares1.18M

TypeSH

Market value$18.22M

2.28%

Sole

16.06K

Shared

0.00

None

1.16M

ISHARES TR

SOLE

RUS 1000 ETF

Shares78.94K

TypeSH

Market value$17.78M

2.22%

Sole

34.56K

Shared

0.00

None

44.38K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares67.52K

TypeSH

Market value$15.90M

1.99%

Sole

37.88K

Shared

0.00

None

29.64K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares172.32K

TypeSH

Market value$12.32M

1.54%

Sole

80.04K

Shared

0.00

None

92.28K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares183.93K

TypeSH

Market value$10.15M

1.27%

Sole

74.92K

Shared

0.00

None

109.01K

AMAZON COM INC

SOLE

COM

Shares95.69K

TypeSH

Market value$9.88M

1.23%

Sole

72.30K

Shared

0.00

None

23.39K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares98.92K

TypeSH

Market value$9.11M

1.14%

Sole

0.00

Shared

0.00

None

98.92K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares369.06K

TypeSH

Market value$8.76M

1.09%

Sole

19.40K

Shared

0.00

None

349.67K

ZILLOW GROUP INC

SOLE

CL C CAP STK

Shares152.32K

TypeSH

Market value$6.77M

0.85%

Sole

151.00

Shared

0.00

None

152.17K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares89.63K

TypeSH

Market value$6.62M

0.83%

Sole

7.61K

Shared

0.00

None

82.02K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares70.24K

TypeSH

Market value$5.83M

0.73%

Sole

3.11K

Shared

0.00

None

67.13K

LILLY ELI & CO

SOLE

COM

Shares16.77K

TypeSH

Market value$5.76M

0.72%

Sole

0.00

Shared

0.00

None

16.77K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.23K

TypeSH

Market value$5.54M

0.69%

Sole

27.18K

Shared

0.00

None

2.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.15K

TypeSH

Market value$4.99M

0.62%

Sole

7.66K

Shared

0.00

None

4.48K

APPLE INC

SOLE

COM

Shares26.19K

TypeSH

Market value$4.32M

0.54%

Sole

22.44K

Shared

0.00

None

3.76K

BILL HOLDINGS INC

SOLE

COM

Shares46.22K

TypeSH

Market value$3.75M

0.47%

Sole

0.00

Shared

0.00

None

46.22K

ZILLOW GROUP INC

SOLE

CL A

Shares81.67K

TypeSH

Market value$3.57M

0.45%

Sole

0.00

Shared

0.00

None

81.67K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares67.70K

TypeSH

Market value$3.43M

0.43%

Sole

67.70K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares87.68K

TypeSH

Market value$3.28M

0.41%

Sole

5.30K

Shared

0.00

None

82.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	816.58K	SH	$235.42M 29.40%	688.35K	128.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	677.13K	SH	$138.20M 17.26%	27.91K	649.22K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	2.01M	SH	$107.48M 13.42%	74.21K	1.94M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.36M	SH	$55.05M 6.88%	977.48K	385.19K
ISHARES TRSOLE	NATIONAL MUN ETF	276.93K	SH	$29.84M 3.73%	178.58K	98.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	467.96K	SH	$21.14M 2.64%	365.12K	102.84K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	1.18M	SH	$18.22M 2.28%	16.06K	1.16M
ISHARES TRSOLE	RUS 1000 ETF	78.94K	SH	$17.78M 2.22%	34.56K	44.38K
ISHARES TRSOLE	RUSSELL 3000 ETF	67.52K	SH	$15.90M 1.99%	37.88K	29.64K
ISHARES TRSOLE	MSCI EAFE ETF	172.32K	SH	$12.32M 1.54%	80.04K	92.28K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	183.93K	SH	$10.15M 1.27%	74.92K	109.01K
AMAZON COM INCSOLE	COM	95.69K	SH	$9.88M 1.23%	72.30K	23.39K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	98.92K	SH	$9.11M 1.14%	0.00	98.92K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	369.06K	SH	$8.76M 1.09%	19.40K	349.67K
ZILLOW GROUP INCSOLE	CL C CAP STK	152.32K	SH	$6.77M 0.85%	151.00	152.17K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	89.63K	SH	$6.62M 0.83%	7.61K	82.02K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	70.24K	SH	$5.83M 0.73%	3.11K	67.13K
LILLY ELI & COSOLE	COM	16.77K	SH	$5.76M 0.72%	0.00	16.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.23K	SH	$5.54M 0.69%	27.18K	2.05K
ISHARES TRSOLE	CORE S&P500 ETF	12.15K	SH	$4.99M 0.62%	7.66K	4.48K
APPLE INCSOLE	COM	26.19K	SH	$4.32M 0.54%	22.44K	3.76K
BILL HOLDINGS INCSOLE	COM	46.22K	SH	$3.75M 0.47%	0.00	46.22K
ZILLOW GROUP INCSOLE	CL A	81.67K	SH	$3.57M 0.45%	0.00	81.67K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	67.70K	SH	$3.43M 0.43%	67.70K	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	87.68K	SH	$3.28M 0.41%	5.30K	82.37K

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