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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
GE icon
51
GE Aerospace
GE
$384B
$1.58M 0.56%
7,885
-118
-1% -$23.2K
EMR icon
52
Emerson Electric
EMR
$88.3B
$1.47M 0.52%
13,401
-1,575
-11% -$190K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.4M 0.5%
5,690
-1,270
-18% -$324K
STT icon
54
State Street
STT
$50.7B
$1.39M 0.5%
15,525
-1,854
-11% -$177K
PCAR icon
55
PACCAR
PCAR
$70.1B
$1.3M 0.46%
13,371
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.46%
25,369
-10,709
-30% -$542K
XOM icon
57
ExxonMobil
XOM
$634B
$1.26M 0.45%
10,562
-1,830
-15% -$202K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.41%
7,360
-155
-2% -$28.1K
CTAS icon
59
Cintas
CTAS
$81.3B
$1.12M 0.4%
5,446
-150
-3% -$29.9K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.4%
14,267
+10,267
+257% +$797K
WMT icon
61
Walmart Inc
WMT
$890B
$1.03M 0.37%
11,753
-192
-2% -$18K
CHTR icon
62
Charter Communications
CHTR
$18.2B
$993K 0.35%
2,695
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$160B
$909K 0.32%
14,639
-10,575
-42% -$653K
CAT icon
64
Caterpillar
CAT
$387B
$901K 0.32%
2,733
-47
-2% -$16.7K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$29.3B
$878K 0.31%
3,250
– –
ZTS icon
66
Zoetis
ZTS
$30.5B
$869K 0.31%
5,277
– –
QCOM icon
67
Qualcomm
QCOM
$176B
$708K 0.25%
4,610
-100
-2% -$16.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$708K 0.25%
1,423
+1
+0.1% +$542
HD icon
69
Home Depot
HD
$355B
$670K 0.24%
1,829
– –
PFE icon
70
Pfizer
PFE
$153B
$658K 0.23%
25,948
-3,735
-13% -$97.7K
GEV icon
71
GE Vernova
GEV
$264B
$630K 0.22%
2,064
-28
-1% -$9.76K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$611K 0.22%
5,550
-100
-2% -$10.7K
UNP icon
73
Union Pacific
UNP
$174B
$594K 0.21%
2,515
-1,015
-29% -$244K
LLY icon
74
Eli Lilly
LLY
$1.06T
$578K 0.21%
700
– –
V icon
75
Visa
V
$677B
$568K 0.2%
1,621
-155
-9% -$52.4K
1 2
3
4 5

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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.