LAIRD NORTON WETHERBY TRUST COMPANY, LLC

Filed: 8/14/2023ACC: 0001172661-23-003080

📋 What this filing means

LAIRD NORTON WETHERBY TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $849.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$849.67M

Total AUM (reported)

10.79M

Total Shares

Allocation by class

COM$319.83M37.6%

TOTAL STK MKT$149.48M17.6%

ALLWRLD EX US$107.88M12.7%

FTSE EMR MKT ETF$55.90M6.6%

NATIONAL MUN ETF$26.11M3.1%

UNIT$25.01M2.9%

VAN FTSE DEV MKT$21.28M2.5%

Portfolio Concentration

Top 3$521.97M61.4%

4–10$170.43M20.1%

11–25$101.56M12.0%

Rest$55.70M6.6%

Top 3 weight

61.4%

Top 10 weight

81.5%

Voting Authority Distribution

Total shares with voting rights: 10.79M

Sole

Full voting authority

2.88M

% of voting shares26.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.91M

% of voting shares73.3%

Investment Discretion (by position count)

Sole111

Shared0

Other4

Dominant voting typeNone · 73.3% of voting shares

Institutional Holdings115

Rows:

MICROSOFT CORP

SOLE

COM

Shares777.05K

TypeSH

Market value$264.62M

31.14%

Sole

654.94K

Shared

0.00

None

122.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares678.58K

TypeSH

Market value$149.48M

17.59%

Sole

27.86K

Shared

0.00

None

650.72K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares1.98M

TypeSH

Market value$107.88M

12.70%

Sole

65.74K

Shared

0.00

None

1.92M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.37M

TypeSH

Market value$55.90M

6.58%

Sole

992.77K

Shared

0.00

None

381.40K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares244.68K

TypeSH

Market value$26.11M

3.07%

Sole

146.34K

Shared

0.00

None

98.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares460.85K

TypeSH

Market value$21.28M

2.50%

Sole

361.42K

Shared

0.00

None

99.44K

ISHARES TR

SOLE

RUS 1000 ETF

Shares76.11K

TypeSH

Market value$18.55M

2.18%

Sole

31.73K

Shared

0.00

None

44.38K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares67.25K

TypeSH

Market value$17.11M

2.01%

Sole

37.68K

Shared

0.00

None

29.57K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares1.13M

TypeSH

Market value$16.93M

1.99%

Sole

16.06K

Shared

0.00

None

1.12M

AMAZON COM INC

SOLE

COM

Shares111.50K

TypeSH

Market value$14.53M

1.71%

Sole

74.29K

Shared

0.00

None

37.20K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares169.31K

TypeSH

Market value$12.27M

1.44%

Sole

77.03K

Shared

0.00

None

92.28K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares126.42K

TypeSH

Market value$12.26M

1.44%

Sole

213.00

Shared

0.00

None

126.21K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares182.03K

TypeSH

Market value$10.21M

1.20%

Sole

72.89K

Shared

0.00

None

109.15K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares356.08K

TypeSH

Market value$8.08M

0.95%

Sole

19.40K

Shared

0.00

None

336.68K

ZILLOW GROUP INC

SOLE

CL C CAP STK

Shares152.46K

TypeSH

Market value$7.66M

0.90%

Sole

235.00

Shared

0.00

None

152.23K

LILLY ELI & CO

SOLE

COM

Shares15.97K

TypeSH

Market value$7.49M

0.88%

Sole

0.00

Shared

0.00

None

15.97K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares94.48K

TypeSH

Market value$6.87M

0.81%

Sole

7.71K

Shared

0.00

None

86.77K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.94K

TypeSH

Market value$5.95M

0.70%

Sole

28.05K

Shared

0.00

None

1.88K

BILL HOLDINGS INC

SOLE

COM

Shares46.22K

TypeSH

Market value$5.40M

0.64%

Sole

0.00

Shared

0.00

None

46.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.06K

TypeSH

Market value$5.38M

0.63%

Sole

7.58K

Shared

0.00

None

4.48K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares60.92K

TypeSH

Market value$5.09M

0.60%

Sole

2.03K

Shared

0.00

None

58.89K

APPLE INC

SOLE

COM

Shares26.20K

TypeSH

Market value$5.08M

0.60%

Sole

22.44K

Shared

0.00

None

3.76K

ZILLOW GROUP INC

SOLE

CL A

Shares81.57K

TypeSH

Market value$4.01M

0.47%

Sole

0.00

Shared

0.00

None

81.57K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares87.37K

TypeSH

Market value$3.18M

0.37%

Sole

5.30K

Shared

0.00

None

82.07K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares65.06K

TypeSH

Market value$2.61M

0.31%

Sole

2.06K

Shared

0.00

None

63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	777.05K	SH	$264.62M 31.14%	654.94K	122.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	678.58K	SH	$149.48M 17.59%	27.86K	650.72K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	1.98M	SH	$107.88M 12.70%	65.74K	1.92M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.37M	SH	$55.90M 6.58%	992.77K	381.40K
ISHARES TRSOLE	NATIONAL MUN ETF	244.68K	SH	$26.11M 3.07%	146.34K	98.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	460.85K	SH	$21.28M 2.50%	361.42K	99.44K
ISHARES TRSOLE	RUS 1000 ETF	76.11K	SH	$18.55M 2.18%	31.73K	44.38K
ISHARES TRSOLE	RUSSELL 3000 ETF	67.25K	SH	$17.11M 2.01%	37.68K	29.57K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	1.13M	SH	$16.93M 1.99%	16.06K	1.12M
AMAZON COM INCSOLE	COM	111.50K	SH	$14.53M 1.71%	74.29K	37.20K
ISHARES TRSOLE	MSCI EAFE ETF	169.31K	SH	$12.27M 1.44%	77.03K	92.28K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	126.42K	SH	$12.26M 1.44%	213.00	126.21K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	182.03K	SH	$10.21M 1.20%	72.89K	109.15K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	356.08K	SH	$8.08M 0.95%	19.40K	336.68K
ZILLOW GROUP INCSOLE	CL C CAP STK	152.46K	SH	$7.66M 0.90%	235.00	152.23K
LILLY ELI & COSOLE	COM	15.97K	SH	$7.49M 0.88%	0.00	15.97K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	94.48K	SH	$6.87M 0.81%	7.71K	86.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.94K	SH	$5.95M 0.70%	28.05K	1.88K
BILL HOLDINGS INCSOLE	COM	46.22K	SH	$5.40M 0.64%	0.00	46.22K
ISHARES TRSOLE	CORE S&P500 ETF	12.06K	SH	$5.38M 0.63%	7.58K	4.48K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	60.92K	SH	$5.09M 0.60%	2.03K	58.89K
APPLE INCSOLE	COM	26.20K	SH	$5.08M 0.60%	22.44K	3.76K
ZILLOW GROUP INCSOLE	CL A	81.57K	SH	$4.01M 0.47%	0.00	81.57K
ISHARES GOLD TRSOLE	ISHARES NEW	87.37K	SH	$3.18M 0.37%	5.30K	82.07K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	65.06K	SH	$2.61M 0.31%	2.06K	63K

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