LAIRD NORTON WETHERBY TRUST COMPANY, LLC

Filed: 11/14/2023ACC: 0001172661-23-003884

📋 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 $777.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$777.40M

Total AUM (reported)

10.37M

Total Shares

Allocation by class

COM$289.54M37.2%

TOTAL STK MKT$136.47M17.6%

ALLWRLD EX US$96.03M12.4%

FTSE EMR MKT ETF$51.81M6.7%

VAN FTSE DEV MKT$21.43M2.8%

NATIONAL MUN ETF$19.78M2.5%

UNIT$19.35M2.5%

Portfolio Concentration

Top 3$467.17M60.1%

4–10$159.21M20.5%

11–25$95.94M12.3%

Rest$55.09M7.1%

Top 3 weight

60.1%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 10.37M

Sole

Full voting authority

2.79M

% of voting shares26.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.58M

% of voting shares73.1%

Investment Discretion (by position count)

Sole112

Shared0

Other3

Dominant voting typeNone · 73.1% of voting shares

Institutional Holdings115

Rows:

MICROSOFT CORP

SOLE

COM

Shares743.21K

TypeSH

Market value$234.67M

30.19%

Sole

622.76K

Shared

0.00

None

120.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares642.49K

TypeSH

Market value$136.47M

17.55%

Sole

31.88K

Shared

0.00

None

610.61K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares1.85M

TypeSH

Market value$96.03M

12.35%

Sole

65.74K

Shared

0.00

None

1.79M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.32M

TypeSH

Market value$51.81M

6.66%

Sole

948.18K

Shared

0.00

None

373.08K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares490.26K

TypeSH

Market value$21.43M

2.76%

Sole

388.22K

Shared

0.00

None

102.03K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares192.93K

TypeSH

Market value$19.78M

2.54%

Sole

115.66K

Shared

0.00

None

77.27K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares202.54K

TypeSH

Market value$18.87M

2.43%

Sole

213.00

Shared

0.00

None

202.33K

ISHARES TR

SOLE

RUS 1000 ETF

Shares71.02K

TypeSH

Market value$16.76M

2.16%

Sole

31.25K

Shared

0.00

None

39.77K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares66.90K

TypeSH

Market value$16.46M

2.12%

Sole

37.68K

Shared

0.00

None

29.22K

AMAZON COM INC

SOLE

COM

Shares110.84K

TypeSH

Market value$14.09M

1.81%

Sole

73.54K

Shared

0.00

None

37.30K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares892.82K

TypeSH

Market value$12.79M

1.64%

Sole

16.06K

Shared

0.00

None

876.75K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares171.53K

TypeSH

Market value$11.82M

1.52%

Sole

78.97K

Shared

0.00

None

92.56K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares172.19K

TypeSH

Market value$9.22M

1.19%

Sole

68.21K

Shared

0.00

None

103.98K

ELI LILLY & CO

SOLE

COM

Shares15.97K

TypeSH

Market value$8.58M

1.10%

Sole

0.00

Shared

0.00

None

15.97K

ZILLOW GROUP INC

SOLE

CL C CAP STK

Shares152.88K

TypeSH

Market value$7.06M

0.91%

Sole

320.00

Shared

0.00

None

152.56K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares262.99K

TypeSH

Market value$6.56M

0.84%

Sole

19.40K

Shared

0.00

None

243.59K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares85.34K

TypeSH

Market value$5.95M

0.77%

Sole

12.41K

Shared

0.00

None

72.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.51K

TypeSH

Market value$5.83M

0.75%

Sole

9.02K

Shared

0.00

None

4.48K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.78K

TypeSH

Market value$5.63M

0.72%

Sole

27.90K

Shared

0.00

None

1.88K

BILL HOLDINGS INC

SOLE

COM

Shares46.22K

TypeSH

Market value$5.02M

0.65%

Sole

0.00

Shared

0.00

None

46.22K

APPLE INC

SOLE

COM

Shares26.19K

TypeSH

Market value$4.48M

0.58%

Sole

22.43K

Shared

0.00

None

3.76K

ZILLOW GROUP INC

SOLE

CL A

Shares81.57K

TypeSH

Market value$3.65M

0.47%

Sole

0.00

Shared

0.00

None

81.57K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares45.57K

TypeSH

Market value$3.48M

0.45%

Sole

3.22K

Shared

0.00

None

42.34K

GETTY IMAGES HOLDINGS INC

SOLE

CL A COM

Shares455.25K

TypeSH

Market value$2.95M

0.38%

Sole

0.00

Shared

0.00

None

455.25K

REMITLY GLOBAL INC

SOLE

COM

Shares115.55K

TypeSH

Market value$2.91M

0.37%

Sole

0.00

Shared

0.00

None

115.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	743.21K	SH	$234.67M 30.19%	622.76K	120.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	642.49K	SH	$136.47M 17.55%	31.88K	610.61K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	1.85M	SH	$96.03M 12.35%	65.74K	1.79M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.32M	SH	$51.81M 6.66%	948.18K	373.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	490.26K	SH	$21.43M 2.76%	388.22K	102.03K
ISHARES TRSOLE	NATIONAL MUN ETF	192.93K	SH	$19.78M 2.54%	115.66K	77.27K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	202.54K	SH	$18.87M 2.43%	213.00	202.33K
ISHARES TRSOLE	RUS 1000 ETF	71.02K	SH	$16.76M 2.16%	31.25K	39.77K
ISHARES TRSOLE	RUSSELL 3000 ETF	66.90K	SH	$16.46M 2.12%	37.68K	29.22K
AMAZON COM INCSOLE	COM	110.84K	SH	$14.09M 1.81%	73.54K	37.30K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	892.82K	SH	$12.79M 1.64%	16.06K	876.75K
ISHARES TRSOLE	MSCI EAFE ETF	171.53K	SH	$11.82M 1.52%	78.97K	92.56K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	172.19K	SH	$9.22M 1.19%	68.21K	103.98K
ELI LILLY & COSOLE	COM	15.97K	SH	$8.58M 1.10%	0.00	15.97K
ZILLOW GROUP INCSOLE	CL C CAP STK	152.88K	SH	$7.06M 0.91%	320.00	152.56K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	262.99K	SH	$6.56M 0.84%	19.40K	243.59K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	85.34K	SH	$5.95M 0.77%	12.41K	72.93K
ISHARES TRSOLE	CORE S&P500 ETF	13.51K	SH	$5.83M 0.75%	9.02K	4.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.78K	SH	$5.63M 0.72%	27.90K	1.88K
BILL HOLDINGS INCSOLE	COM	46.22K	SH	$5.02M 0.65%	0.00	46.22K
APPLE INCSOLE	COM	26.19K	SH	$4.48M 0.58%	22.43K	3.76K
ZILLOW GROUP INCSOLE	CL A	81.57K	SH	$3.65M 0.47%	0.00	81.57K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	45.57K	SH	$3.48M 0.45%	3.22K	42.34K
GETTY IMAGES HOLDINGS INCSOLE	CL A COM	455.25K	SH	$2.95M 0.38%	0.00	455.25K
REMITLY GLOBAL INCSOLE	COM	115.55K	SH	$2.91M 0.37%	0.00	115.55K

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