We are live on ! Find out more
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 0.56%
7,100
-260
-4% -$54.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.65M 0.54%
27,589
– –
AMGN icon
53
Amgen
AMGN
$222B
$1.64M 0.54%
5,810
– –
EMR icon
54
Emerson Electric
EMR
$88.3B
$1.62M 0.53%
12,356
-870
-7% -$119K
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.48M 0.48%
3,250
– –
T icon
56
AT&T
T
$163B
$1.45M 0.47%
51,202
-5,460
-10% -$155K
MRK icon
57
Merck
MRK
$318B
$1.32M 0.43%
15,755
-2,829
-15% -$233K
PCAR icon
58
PACCAR
PCAR
$70.1B
$1.31M 0.43%
13,371
– –
GEV icon
59
GE Vernova
GEV
$264B
$1.27M 0.41%
2,064
– –
WMT icon
60
Walmart Inc
WMT
$890B
$1.25M 0.41%
12,088
-30
-0.2% -$2.99K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$1.22M 0.4%
16,629
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.37%
14,267
– –
CTAS icon
63
Cintas
CTAS
$81.3B
$1.03M 0.34%
5,020
-426
-8% -$91K
XOM icon
64
ExxonMobil
XOM
$634B
$948K 0.31%
8,412
-150
-2% -$16.7K
CAT icon
65
Caterpillar
CAT
$387B
$836K 0.27%
1,753
-150
-8% -$64K
CHTR icon
66
Charter Communications
CHTR
$18.2B
$741K 0.24%
2,695
– –
HD icon
67
Home Depot
HD
$355B
$741K 0.24%
1,829
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$739K 0.24%
4,445
-25
-0.6% -$3.97K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$690K 0.23%
1,423
– –
ZTS icon
70
Zoetis
ZTS
$30.5B
$660K 0.22%
4,508
-719
-14% -$109K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$639K 0.21%
870
– –
PFE icon
72
Pfizer
PFE
$153B
$625K 0.2%
24,548
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$617K 0.2%
8,652
– –
CVS icon
74
CVS Health
CVS
$122B
$603K 0.2%
8,000
– –
ECL icon
75
Ecolab
ECL
$79.9B
$601K 0.2%
2,196
– –
1 2
3
4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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.