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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
ECL icon
76
Ecolab
ECL
$79.9B
$557K 0.2%
2,196
– –
CVS icon
77
CVS Health
CVS
$122B
$542K 0.19%
8,000
-3,513
-31% -$210K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$504K 0.18%
8,316
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$501K 0.18%
870
-30
-3% -$19.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$501K 0.18%
892
-712
-44% -$420K
CSCO icon
81
Cisco
CSCO
$479B
$469K 0.17%
7,595
-500
-6% -$30.8K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$461K 0.16%
6,360
-375
-6% -$26.8K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$458K 0.16%
925
-100
-10% -$55.3K
GWW icon
84
W.W. Grainger
GWW
$60.2B
$445K 0.16%
450
-150
-25% -$155K
KO icon
85
Coca-Cola
KO
$375B
$440K 0.16%
6,150
-100
-2% -$6.68K
BR icon
86
Broadridge
BR
$19B
$412K 0.15%
1,700
-550
-24% -$129K
TT icon
87
Trane Technologies
TT
$106B
$404K 0.14%
1,200
– –
MRSH
88
Marsh
MRSH
$91.5B
$393K 0.14%
1,610
-250
-13% -$56.7K
ACN icon
89
Accenture
ACN
$108B
$387K 0.14%
1,240
– –
GNTX icon
90
Gentex
GNTX
$5.07B
$355K 0.13%
15,240
-2,400
-14% -$61.4K
USB icon
91
US Bancorp
USB
$99.6B
$355K 0.13%
8,405
– –
SOLV icon
92
Solventum
SOLV
$14.1B
$346K 0.12%
4,549
-264
-5% -$19.7K
ETN icon
93
Eaton
ETN
$174B
$343K 0.12%
1,260
– –
PANW icon
94
Palo Alto Networks
PANW
$297B
$300K 0.11%
1,760
– –
CNI icon
95
Canadian National Railway
CNI
$76.6B
$288K 0.1%
2,950
-11,312
-79% -$1.14M
SWK icon
96
Stanley Black & Decker
SWK
$15.7B
$287K 0.1%
3,730
-2,000
-35% -$169K
TXN icon
97
Texas Instruments
TXN
$261B
$283K 0.1%
1,575
– –
COST icon
98
Costco
COST
$420B
$282K 0.1%
298
-80
-21% -$78K
ACGL icon
99
Arch Capital
ACGL
$33.6B
$267K 0.1%
2,781
– –
FDS icon
100
Factset
FDS
$10.2B
$261K 0.09%
575
– –
2 3
4
5 6

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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 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.