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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
INTU icon
101
Intuit
INTU
$89B
$246K 0.09%
400
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$234K 0.08%
4,630
– –
BAC icon
103
Bank of America
BAC
$442B
$230K 0.08%
5,507
-2,350
-30% -$105K
LOW icon
104
Lowe's Companies
LOW
$125B
$224K 0.08%
960
– –
ET icon
105
Energy Transfer Partners
ET
$69.3B
$223K 0.08%
12,004
– –
GEHC icon
106
GE HealthCare
GEHC
$32.4B
$220K 0.08%
2,729
-13
-0.5% -$1.12K
DIS icon
107
Walt Disney
DIS
$181B
$216K 0.08%
2,192
-19
-0.9% -$2.04K
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$214K 0.08%
510
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$205K 0.07%
2,675
– –
INTC icon
110
Intel
INTC
$513B
$203K 0.07%
8,950
-2,400
-21% -$52.5K
A icon
111
Agilent Technologies
A
$41.2B
– –
-575
Closed -$77K
ADBE icon
112
Adobe
ADBE
$105B
– –
-208
Closed -$92K
ADM icon
113
Archer Daniels Midland
ADM
$36.9B
– –
-350
Closed -$18K
AFRM icon
114
Affirm
AFRM
$25.2B
– –
-50
Closed -$3K
ALL icon
115
Allstate
ALL
$67.5B
– –
-680
Closed -$131K
ALLE icon
116
Allegion
ALLE
$14.4B
– –
-400
Closed -$52K
ALV icon
117
Autoliv
ALV
$9B
– –
-40
Closed -$4K
AMT icon
118
American Tower
AMT
$80.4B
– –
-425
Closed -$78K
ANSS
119
DELISTED
Ansys
ANSS
– –
-325
Closed -$110K
AXP icon
120
American Express
AXP
$230B
– –
-944
Closed -$280K
AZO icon
121
AutoZone
AZO
$51.1B
– –
-24
Closed -$77K
BABA icon
122
Alibaba
BABA
$308B
– –
-100
Closed -$8K
BAX icon
123
Baxter International
BAX
$14.2B
– –
-3,982
Closed -$117K
BNY
124
Bank of New York Mellon
BNY
$107B
– –
-1,895
Closed -$145K
BKR icon
125
Baker Hughes
BKR
$61.1B
– –
-800
Closed -$33K
3 4
5
6 7

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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 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.