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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
+4.41%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$5.16M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
38.81%
Holding
116
New
3
Increased
17
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$455K
2
CRM icon
Salesforce
CRM
+$421K
3
CARR icon
Carrier Global
CARR
+$375K
4
DHR icon
Danaher
DHR
+$224K
5
ROK icon
Rockwell Automation
ROK
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.67M
2
BDX icon
Becton Dickinson
BDX
+$2.33M
3
FISV
Fiserv Inc
FISV
+$2.22M
4
APH icon
Amphenol
APH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 18.27%
3 Industrials 16.06%
4 Consumer Staples 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$72.7B
$3.64M 1.21%
13,223
– –
CRM icon
27
Salesforce
CRM
$153B
$3.59M 1.19%
13,566
+1,695
+14% +$421K
ATR icon
28
AptarGroup
ATR
$8.63B
$3.4M 1.13%
27,849
+964
+4% +$119K
UL icon
29
Unilever
UL
$137B
$3.35M 1.11%
51,202
+2,651
+5% +$178K
NVS icon
30
Novartis
NVS
$293B
$3.33M 1.11%
24,122
-1,210
-5% -$158K
ABBV icon
31
AbbVie
ABBV
$431B
$3.31M 1.1%
14,495
– –
RELX icon
32
RELX
RELX
$62.4B
$3.26M 1.08%
80,708
-9,580
-11% -$409K
ADP icon
33
Automatic Data Processing
ADP
$109B
$3.22M 1.07%
12,523
-2,345
-16% -$624K
AMZN icon
34
Amazon
AMZN
$2.94T
$3.16M 1.05%
13,710
-570
-4% -$130K
PEP icon
35
PepsiCo
PEP
$189B
$3.02M 1%
21,042
-1,338
-6% -$197K
MS icon
36
Morgan Stanley
MS
$336B
$3.02M 1%
17,000
-1,000
-6% -$167K
MMM icon
37
3M
MMM
$93.2B
$2.89M 0.96%
18,046
-320
-2% -$52.3K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$2.73M 0.91%
6,030
+80
+1% +$34.5K
PH icon
39
Parker-Hannifin
PH
$135B
$2.46M 0.82%
2,799
-234
-8% -$192K
GE icon
40
GE Aerospace
GE
$389B
$2.43M 0.81%
7,885
– –
VLTO icon
41
Veralto
VLTO
$23.9B
$2.29M 0.76%
22,941
+1,680
+8% +$170K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$2.1M 0.7%
21,879
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$2.04M 0.68%
6,510
-590
-8% -$169K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.98M 0.66%
2,907
– –
STT icon
45
State Street
STT
$50.8B
$1.94M 0.65%
15,046
-429
-3% -$51.4K
AMGN icon
46
Amgen
AMGN
$219B
$1.89M 0.63%
5,760
-50
-0.9% -$15.9K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$1.82M 0.61%
7,375
-200
-3% -$50.7K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.72M 0.57%
27,589
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$1.72M 0.57%
5,334
-241
-4% -$74.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.57%
3,405
-322
-9% -$160K
1
2
3 4 5

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Laurie J. Hall Trustee's Q4 2025 Portfolio in Review

As of Q4 2025, Laurie J. Hall Trustee held 116 positions worth $301M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee withdrew a net $14.8M in Q4 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was Becton Dickinson, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Warner Bros worth $270K.

  • Laurie J. Hall Trustee's largest Q4 2025 buy was Warner Bros: 9,382 shares worth $270K.
  • Laurie J. Hall Trustee added most to Crown Holdings in Q4 2025, an estimated $455K increase.
  • Laurie J. Hall Trustee's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.67M.
  • Laurie J. Hall Trustee fully exited Becton Dickinson in Q4 2025, selling an estimated $2.33M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q4 2025.
  • Laurie J. Hall Trustee's portfolio value fell 1.7% quarter-over-quarter to $301M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2025, filed 20 Jan 2026.