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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
-2.46%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$17.6M
Cap. Flow
-$4.63M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.64%
Holding
111
New
3
Increased
20
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$642K
2
RELX icon
RELX
RELX
+$493K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
4
VLTO icon
Veralto
VLTO
+$299K
5
CCK icon
Crown Holdings
CCK
+$233K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$726K
2
ADP icon
Automatic Data Processing
ADP
+$629K
3
AMAT icon
Applied Materials
AMAT
+$468K
4
AAPL icon
Apple
AAPL
+$424K
5
NYT icon
New York Times
NYT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Healthcare 18.33%
3 Industrials 17.2%
4 Consumer Staples 7.41%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$490K 0.17%
1,621
– –
GWW icon
77
W.W. Grainger
GWW
$60.2B
$480K 0.17%
440
– –
ETN icon
78
Eaton
ETN
$174B
$427K 0.15%
1,195
-65
-5% -$23.1K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$426K 0.15%
925
– –
CSCO icon
80
Cisco
CSCO
$479B
$412K 0.15%
5,305
-580
-10% -$45.4K
KO icon
81
Coca-Cola
KO
$375B
$399K 0.14%
5,240
– –
INTC icon
82
Intel
INTC
$513B
$375K 0.13%
8,500
– –
EW icon
83
Edwards Lifesciences
EW
$51.7B
$350K 0.12%
4,372
– –
TT icon
84
Trane Technologies
TT
$106B
$319K 0.11%
765
– –
USB icon
85
US Bancorp
USB
$99.6B
$296K 0.1%
5,700
– –
SOLV icon
86
Solventum
SOLV
$14.1B
$291K 0.1%
4,450
– –
PANW icon
87
Palo Alto Networks
PANW
$297B
$282K 0.1%
1,760
– –
MRSH
88
Marsh
MRSH
$91.5B
$279K 0.1%
1,610
– –
COST icon
89
Costco
COST
$420B
$274K 0.1%
275
-10
-4% -$9.74K
BAC icon
90
Bank of America
BAC
$442B
$268K 0.09%
5,507
– –
ACGL icon
91
Arch Capital
ACGL
$33.6B
$267K 0.09%
2,781
– –
WBD icon
92
Warner Bros
WBD
$67.1B
$258K 0.09%
9,382
– –
GNTX icon
93
Gentex
GNTX
$5.07B
$236K 0.08%
10,820
-150
-1% -$3.48K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$234K 0.08%
4,630
– –
ET icon
95
Energy Transfer Partners
ET
$69.3B
$232K 0.08%
12,004
– –
LH icon
96
Labcorp
LH
$25.9B
$224K 0.08%
840
– –
NEE icon
97
NextEra Energy
NEE
$177B
$215K 0.08%
+2,320
New +$206K
WTS icon
98
Watts Water Technologies
WTS
$13.1B
$215K 0.08%
740
– –
BNY
99
Bank of New York Mellon
BNY
$107B
$213K 0.08%
1,795
– –
BR icon
100
Broadridge
BR
$19B
$211K 0.07%
1,300
-100
-7% -$19K
1 2 3
4
5

Similar funds

EC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Laurie J. Hall Trustee held 111 positions worth $283M, down 5.8% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q1 2026 filing shows 3 new, 20 increased, 41 reduced and 7 closed positions. Its largest new stake was Illinois Tool Works: 770 shares worth $200K. The largest sale was Amphenol, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2026 buy was Illinois Tool Works: 770 shares worth $200K.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q1 2026, an estimated $642K increase.
  • Laurie J. Hall Trustee's biggest Q1 2026 reduction was Amphenol, cutting an estimated $726K.
  • Laurie J. Hall Trustee fully exited Idexx Laboratories in Q1 2026, selling an estimated $284K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $283M portfolio in Q1 2026.
  • Laurie J. Hall Trustee opened 3 new positions and closed 7 in Q1 2026.
  • Laurie J. Hall Trustee's portfolio value fell 5.8% quarter-over-quarter to $283M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2026, filed 6 Apr 2026.