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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
(+7.9%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
115
New
5
Increased
19
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.26M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$357K |
| 3 |
American Express
AXP
|
+$205K |
| 4 |
Labcorp
LH
|
+$205K |
| 5 |
Stryker
SYK
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.07M |
| 2 |
Union Pacific
UNP
|
+$594K |
| 3 |
Cigna
CI
|
+$322K |
| 4 |
Merck
MRK
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$101B
| $258K | 0.09% |
5,700
-2,705
| -32% | -$114K |
|
102
Factset
FDS
$9.82B
| $257K | 0.09% |
575
| – | – |
|
103
Arch Capital
ACGL
$33.7B
| $253K | 0.08% |
2,781
| – | – |
|
104
Stanley Black & Decker
SWK
$15.6B
| $253K | 0.08% |
3,730
| – | – |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $235K | 0.08% |
4,630
| – | – |
|
|
106
American Express
AXP
$236B
| $233K | 0.08% |
+729
| New | +$205K |
|
|
107
Labcorp
LH
$25.4B
| $221K | 0.07% |
+840
| New | +$205K |
|
108
Oracle
ORCL
$417B
| $219K | 0.07% |
+1,000
| New | +$161K |
|
109
Energy Transfer Partners
ET
$70.1B
| $218K | 0.07% |
12,004
| – | – |
|
110
Lowe's Companies
LOW
$123B
| $213K | 0.07% |
960
| – | – |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $207K | 0.07% |
2,675
| – | – |
|
112
GE HealthCare
GEHC
$31.5B
| $202K | 0.07% |
2,729
| – | – |
|
113
Intel
INTC
$518B
| – | – |
-8,950
| Closed | -$203K |
|
|
114
Medtronic
MDT
$110B
| – | – |
-45,300
| Closed | -$4.07M |
|
|
115
Union Pacific
UNP
$175B
| – | – |
-2,515
| Closed | -$594K |
|
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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.