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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
COST icon
101
Costco
COST
$420B
$264K 0.09%
285
– –
ACGL icon
102
Arch Capital
ACGL
$33.6B
$252K 0.08%
2,781
– –
LOW icon
103
Lowe's Companies
LOW
$125B
$241K 0.08%
960
– –
LH icon
104
Labcorp
LH
$25.9B
$241K 0.08%
840
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$235K 0.08%
4,630
– –
AXP icon
106
American Express
AXP
$230B
$229K 0.07%
689
-40
-5% -$12.7K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$218K 0.07%
+725
New +$201K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K 0.07%
2,675
– –
BNY
109
Bank of New York Mellon
BNY
$107B
$206K 0.07%
+1,895
New +$193K
ET icon
110
Energy Transfer Partners
ET
$69.3B
$206K 0.07%
12,004
– –
GEHC icon
111
GE HealthCare
GEHC
$32.4B
$205K 0.07%
2,729
– –
WFC icon
112
Wells Fargo
WFC
$264B
$202K 0.07%
+2,412
New +$196K
ITW icon
113
Illinois Tool Works
ITW
$85.3B
$201K 0.07%
+770
New +$201K
CNI icon
114
Canadian National Railway
CNI
$76.6B
– –
-2,700
Closed -$281K
DIS icon
115
Walt Disney
DIS
$181B
– –
-2,192
Closed -$272K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-3,350
Closed -$389K
FDS icon
117
Factset
FDS
$10.2B
– –
-575
Closed -$257K
1 2 3 4
5

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BEP
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WHAM
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
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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.