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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
+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
V icon
76
Visa
V
$677B
$553K 0.18%
1,621
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$534K 0.17%
700
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$530K 0.17%
792
-100
-11% -$64.4K
EW icon
79
Edwards Lifesciences
EW
$51.7B
$495K 0.16%
6,360
– –
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$483K 0.16%
5,515
-35
-0.6% -$3.28K
ETN icon
81
Eaton
ETN
$174B
$472K 0.15%
1,260
– –
CSCO icon
82
Cisco
CSCO
$479B
$438K 0.14%
6,395
-1,200
-16% -$81.8K
GWW icon
83
W.W. Grainger
GWW
$60.2B
$429K 0.14%
450
– –
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$414K 0.14%
925
– –
KO icon
85
Coca-Cola
KO
$375B
$395K 0.13%
5,950
– –
BR icon
86
Broadridge
BR
$19B
$381K 0.12%
1,600
-100
-6% -$24.9K
PANW icon
87
Palo Alto Networks
PANW
$297B
$358K 0.12%
1,760
– –
TT icon
88
Trane Technologies
TT
$106B
$348K 0.11%
825
-150
-15% -$64.1K
GNTX icon
89
Gentex
GNTX
$5.07B
$330K 0.11%
11,670
-2,470
-17% -$65.6K
SOLV icon
90
Solventum
SOLV
$14.1B
$327K 0.11%
4,475
-37
-0.8% -$2.71K
MRSH
91
Marsh
MRSH
$91.5B
$324K 0.11%
1,610
– –
ACN icon
92
Accenture
ACN
$108B
$306K 0.1%
1,240
– –
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$294K 0.1%
460
-50
-10% -$30.3K
INTC icon
94
Intel
INTC
$513B
$285K 0.09%
+8,500
New +$206K
BAC icon
95
Bank of America
BAC
$442B
$284K 0.09%
5,507
– –
INTU icon
96
Intuit
INTU
$89B
$280K 0.09%
410
+10
+3% +$7.21K
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$277K 0.09%
3,730
– –
USB icon
98
US Bancorp
USB
$99.6B
$275K 0.09%
5,700
– –
TXN icon
99
Texas Instruments
TXN
$261B
$274K 0.09%
1,490
-85
-5% -$16.6K
ORCL icon
100
Oracle
ORCL
$423B
$271K 0.09%
965
-35
-4% -$8.91K
1 2 3
4
5

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
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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.