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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
+11.95%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.1M
Cap. Flow
-$3.85M
Cap. Flow %
-1.27%
Top 10 Hldgs %
38.87%
Holding
115
New
5
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.26M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$357K
3
AXP icon
American Express
AXP
+$205K
4
LH icon
Labcorp
LH
+$205K
5
SYK icon
Stryker
SYK
+$195K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.07M
2
UNP icon
Union Pacific
UNP
+$594K
3
CI icon
Cigna
CI
+$322K
4
MRK icon
Merck
MRK
+$280K
5
CAT icon
Caterpillar
CAT
+$277K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Healthcare 19.18%
3 Industrials 16.09%
4 Consumer Staples 8.19%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$1.64M 0.54%
5,665
-25
-0.4% -$6.38K
T icon
52
AT&T
T
$158B
$1.64M 0.54%
56,662
-700
-1% -$19.3K
AMGN icon
53
Amgen
AMGN
$220B
$1.62M 0.54%
5,810
-135
-2% -$38.2K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.57M 0.52%
27,589
+2,220
+9% +$119K
MRK icon
55
Merck
MRK
$317B
$1.47M 0.49%
18,584
-3,520
-16% -$280K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$1.3M 0.43%
7,360
– –
PCAR icon
57
PACCAR
PCAR
$70.2B
$1.27M 0.42%
13,371
– –
CTAS icon
58
Cintas
CTAS
$80.6B
$1.21M 0.4%
5,446
– –
WMT icon
59
Walmart Inc
WMT
$894B
$1.18M 0.39%
12,118
+365
+3% +$34.8K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$1.15M 0.38%
16,629
+1,990
+14% +$129K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.37%
14,267
– –
CHTR icon
62
Charter Communications
CHTR
$18.3B
$1.1M 0.36%
2,695
– –
GEV icon
63
GE Vernova
GEV
$271B
$1.09M 0.36%
2,064
– –
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.06M 0.35%
3,250
– –
XOM icon
65
ExxonMobil
XOM
$628B
$923K 0.31%
8,562
-2,000
-19% -$214K
ZTS icon
66
Zoetis
ZTS
$31.2B
$815K 0.27%
5,227
-50
-0.9% -$7.93K
CAT icon
67
Caterpillar
CAT
$402B
$739K 0.24%
1,903
-830
-30% -$277K
QCOM icon
68
Qualcomm
QCOM
$165B
$712K 0.24%
4,470
-140
-3% -$20.6K
HD icon
69
Home Depot
HD
$352B
$671K 0.22%
1,829
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$642K 0.21%
870
– –
PFE icon
71
Pfizer
PFE
$147B
$595K 0.2%
24,548
-1,400
-5% -$32.6K
ECL icon
72
Ecolab
ECL
$80.3B
$592K 0.2%
2,196
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$582K 0.19%
8,652
+336
+4% +$21.3K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$577K 0.19%
1,423
– –
V icon
75
Visa
V
$688B
$576K 0.19%
1,621
– –
1 2
3
4 5

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Laurie J. Hall Trustee's Q2 2025 Portfolio in Review

As of Q2 2025, Laurie J. Hall Trustee held 115 positions worth $302M, up 7.9% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee's Q2 2025 filing shows 5 new, 19 increased, 42 reduced and 3 closed positions. Its largest new stake was Salesforce: 8,445 shares worth $2.3M. The largest sale was Medtronic, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2025 buy was Salesforce: 8,445 shares worth $2.3M.
  • Laurie J. Hall Trustee added most to Stryker in Q2 2025, an estimated $195K increase.
  • Laurie J. Hall Trustee's biggest Q2 2025 reduction was Cigna, cutting an estimated $322K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q2 2025, selling an estimated $4.07M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $302M portfolio in Q2 2025.
  • Laurie J. Hall Trustee opened 5 new positions and closed 3 in Q2 2025.
  • Laurie J. Hall Trustee's portfolio value rose 7.9% quarter-over-quarter to $302M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2025, filed 15 Jul 2025.