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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
+5.9%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$3.64M
Cap. Flow
-$9.64M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.31%
Holding
117
New
5
Increased
12
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$864K
2
INTC icon
Intel
INTC
+$206K
3
NSC icon
Norfolk Southern
NSC
+$201K
4
ITW icon
Illinois Tool Works
ITW
+$201K
5
WFC icon
Wells Fargo
WFC
+$196K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
APH icon
Amphenol
APH
+$1.33M
3
PEP icon
PepsiCo
PEP
+$662K
4
MSFT icon
Microsoft
MSFT
+$633K
5
SYY icon
Sysco
SYY
+$492K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 18.69%
3 Industrials 15.71%
4 Consumer Staples 7.57%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.6B
$3.81M 1.25%
13,223
-1,000
-7% -$296K
ATR icon
27
AptarGroup
ATR
$8.61B
$3.59M 1.17%
26,885
+85
+0.3% +$12.3K
CCK icon
28
Crown Holdings
CCK
$13.1B
$3.51M 1.15%
36,375
+1,440
+4% +$144K
ABBV icon
29
AbbVie
ABBV
$435B
$3.36M 1.1%
14,495
– –
NVS icon
30
Novartis
NVS
$297B
$3.25M 1.06%
25,332
+190
+0.8% +$23.2K
UL icon
31
Unilever
UL
$136B
$3.24M 1.06%
48,551
+1,715
+4% +$118K
PEP icon
32
PepsiCo
PEP
$190B
$3.14M 1.03%
22,380
-4,635
-17% -$662K
AMZN icon
33
Amazon
AMZN
$2.96T
$3.14M 1.02%
14,280
– –
AMD icon
34
Advanced Micro Devices
AMD
$789B
$2.96M 0.97%
18,275
-1,405
-7% -$227K
MS icon
35
Morgan Stanley
MS
$340B
$2.86M 0.93%
18,000
– –
MMM icon
36
3M
MMM
$94.3B
$2.85M 0.93%
18,366
-525
-3% -$80.9K
CRM icon
37
Salesforce
CRM
$158B
$2.81M 0.92%
11,871
+3,426
+41% +$864K
GE icon
38
GE Aerospace
GE
$384B
$2.37M 0.77%
7,885
– –
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$2.33M 0.76%
5,950
+385
+7% +$161K
BDX icon
40
Becton Dickinson
BDX
$48.7B
$2.33M 0.76%
12,440
-70
-0.6% -$13K
PH icon
41
Parker-Hannifin
PH
$135B
$2.3M 0.75%
3,033
– –
VLTO icon
42
Veralto
VLTO
$24B
$2.27M 0.74%
21,261
+765
+4% +$80.7K
FISV
43
Fiserv Inc
FISV
$27.9B
$2.22M 0.73%
17,215
-300
-2% -$43K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$2.07M 0.67%
7,575
-10
-0.1% -$2.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$2.04M 0.67%
21,879
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.94M 0.63%
2,907
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.61%
3,727
-46
-1% -$22.3K
SYY icon
48
Sysco
SYY
$40.3B
$1.81M 0.59%
22,036
-6,147
-22% -$492K
STT icon
49
State Street
STT
$50.7B
$1.8M 0.59%
15,475
-50
-0.3% -$5.58K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.76M 0.57%
5,575
-90
-2% -$26.8K
1
2
3 4 5

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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
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2025 Portfolio in Review

As of Q3 2025, Laurie J. Hall Trustee held 117 positions worth $306M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee withdrew a net $9.64M in Q3 2025, closing 4 positions and reducing 52 holdings. Its most notable exit was iShares MSCI KLD 400 Social ETF, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Intel worth $285K.

  • Laurie J. Hall Trustee's largest Q3 2025 buy was Intel: 8,500 shares worth $285K.
  • Laurie J. Hall Trustee added most to Salesforce in Q3 2025, an estimated $864K increase.
  • Laurie J. Hall Trustee's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.5M.
  • Laurie J. Hall Trustee fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $389K.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $306M portfolio in Q3 2025.
  • Laurie J. Hall Trustee opened 5 new positions and closed 4 in Q3 2025.
  • Laurie J. Hall Trustee's portfolio value rose 1.2% quarter-over-quarter to $306M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2025, filed 14 Oct 2025.