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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$24.4M
Cap. Flow
-$21.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$824K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$797K
3
RELX icon
RELX
RELX
+$792K
4
CCK icon
Crown Holdings
CCK
+$747K
5
BDX icon
Becton Dickinson
BDX
+$197K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
CNI icon
Canadian National Railway
CNI
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Healthcare 22.57%
3 Industrials 15.58%
4 Consumer Staples 9.35%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$68B
– –
-240
Closed -$32K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
– –
-365
Closed -$39K
TMUS icon
228
T-Mobile US
TMUS
$190B
– –
-550
Closed -$121K
TTE icon
229
TotalEnergies
TTE
$190B
– –
-1,960
Closed -$107K
UPS icon
230
United Parcel Service
UPS
$88.9B
– –
-600
Closed -$75K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,260
Closed -$176K
VERA icon
232
Vera Therapeutics
VERA
$2.36B
– –
-600
Closed -$25K
VLO icon
233
Valero Energy
VLO
$85.9B
– –
-745
Closed -$91K
VT icon
234
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,699
Closed -$317K
VTR icon
235
Ventas
VTR
$47.9B
– –
-50
Closed -$3K
VTRS icon
236
Viatris
VTRS
$18.9B
– –
-2,712
Closed -$34K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-900
Closed -$40K
VZ icon
238
Verizon
VZ
$196B
– –
-1,256
Closed -$50K
WAB icon
239
Wabtec
WAB
$49.3B
– –
-242
Closed -$46K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$1K
WBD icon
241
Warner Bros
WBD
$67.1B
– –
-9,382
Closed -$99K
WES icon
242
Western Midstream Partners
WES
$19.3B
– –
-1,253
Closed -$48K
WFC icon
243
Wells Fargo
WFC
$264B
– –
-2,602
Closed -$183K
WSO icon
244
Watsco Inc
WSO
$13.6B
– –
-60
Closed -$28K
WTS icon
245
Watts Water Technologies
WTS
$13.1B
– –
-540
Closed -$110K
WY icon
246
Weyerhaeuser
WY
$18.4B
– –
-964
Closed -$27K
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
– –
-224
Closed -$24K
ZBRA icon
248
Zebra Technologies
ZBRA
$17.8B
– –
-50
Closed -$19K
CNH
249
CNH Industrial
CNH
$17.5B
– –
-9,060
Closed -$103K
SW
250
Smurfit Westrock
SW
$25.3B
– –
-225
Closed -$12K
7 8 9
10
11

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BEP
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WHAM
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TM
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SAMT
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SGF
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BCP
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UOC
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Laurie J. Hall Trustee's Q1 2025 Portfolio in Review

As of Q1 2025, Laurie J. Hall Trustee held 251 positions worth $280M, down 8% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurie J. Hall Trustee withdrew a net $21.9M in Q1 2025, closing 141 positions and reducing 74 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurie J. Hall Trustee added an estimated $824K to McCormick & Company Non-Voting.

  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q1 2025, an estimated $824K increase.
  • Laurie J. Hall Trustee's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Laurie J. Hall Trustee fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $1.08M.
  • Laurie J. Hall Trustee's ten largest holdings make up 37% of its $280M portfolio in Q1 2025.
  • Laurie J. Hall Trustee opened 0 new positions and closed 141 in Q1 2025.
  • Laurie J. Hall Trustee's portfolio value fell 8% quarter-over-quarter to $280M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2025, filed 15 May 2025.