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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$554K 0.18%
892
– –
CVS icon
77
CVS Health
CVS
$126B
$552K 0.18%
8,000
– –
LLY icon
78
Eli Lilly
LLY
$1.04T
$546K 0.18%
700
– –
CHD icon
79
Church & Dwight Co
CHD
$24.6B
$533K 0.18%
5,550
– –
CSCO icon
80
Cisco
CSCO
$479B
$527K 0.17%
7,595
– –
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$503K 0.17%
925
– –
EW icon
82
Edwards Lifesciences
EW
$51.2B
$497K 0.16%
6,360
– –
GWW icon
83
W.W. Grainger
GWW
$60.7B
$468K 0.15%
450
– –
ETN icon
84
Eaton
ETN
$174B
$450K 0.15%
1,260
– –
TT icon
85
Trane Technologies
TT
$106B
$426K 0.14%
975
-225
-19% -$88.8K
KO icon
86
Coca-Cola
KO
$374B
$421K 0.14%
5,950
-200
-3% -$14.2K
BR icon
87
Broadridge
BR
$18.9B
$413K 0.14%
1,700
– –
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$389K 0.13%
+3,350
New +$357K
ACN icon
89
Accenture
ACN
$104B
$371K 0.12%
1,240
– –
PANW icon
90
Palo Alto Networks
PANW
$296B
$360K 0.12%
1,760
– –
MRSH
91
Marsh
MRSH
$91.4B
$352K 0.12%
1,610
– –
SOLV icon
92
Solventum
SOLV
$15.1B
$342K 0.11%
4,512
-37
-0.8% -$2.62K
TXN icon
93
Texas Instruments
TXN
$254B
$327K 0.11%
1,575
– –
INTU icon
94
Intuit
INTU
$89.7B
$315K 0.1%
400
– –
GNTX icon
95
Gentex
GNTX
$5.14B
$311K 0.1%
14,140
-1,100
-7% -$24K
COST icon
96
Costco
COST
$418B
$282K 0.09%
285
-13
-4% -$12.9K
CNI icon
97
Canadian National Railway
CNI
$77.1B
$281K 0.09%
2,700
-250
-8% -$25.4K
IDXX icon
98
Idexx Laboratories
IDXX
$46.1B
$274K 0.09%
510
– –
DIS icon
99
Walt Disney
DIS
$177B
$272K 0.09%
2,192
– –
BAC icon
100
Bank of America
BAC
$442B
$261K 0.09%
5,507
– –
1 2 3
4
5

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WHAM
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TM
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GIM
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SAMT
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FPL
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SGF
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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.