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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
EMBC icon
151
Embecta
EMBC
$262M
– –
-17
Closed –
ENPH icon
152
Enphase Energy
ENPH
$5.53B
– –
-310
Closed -$21K
EOG icon
153
EOG Resources
EOG
$70.7B
– –
-300
Closed -$37K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
– –
-3,200
Closed -$100K
ES icon
155
Eversource Energy
ES
$27.2B
– –
-270
Closed -$16K
ETR icon
156
Entergy
ETR
$50B
– –
-450
Closed -$34K
FCX icon
157
Freeport-McMoran
FCX
$97.5B
– –
-1,280
Closed -$49K
FSLY icon
158
Fastly Inc
FSLY
$3.66B
– –
-50
Closed –
FTGC icon
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-260
Closed -$6K
FUN icon
160
Cedar Fair
FUN
$1.67B
– –
-1,400
Closed -$67K
GH icon
161
Guardant Health
GH
$22.6B
– –
-300
Closed -$9K
GIS icon
162
General Mills
GIS
$19.7B
– –
-1,600
Closed -$102K
GLW icon
163
Corning
GLW
$143B
– –
-2,075
Closed -$98K
GSK icon
164
GSK
GSK
$106B
– –
-1,075
Closed -$37K
HOLX
165
DELISTED
Hologic
HOLX
– –
-1,449
Closed -$105K
HON icon
166
Honeywell
HON
$78B
– –
-1,204
Closed -$256K
HPE icon
167
Hewlett Packard
HPE
$70.5B
– –
-2,400
Closed -$51K
HPQ icon
168
HP
HPQ
$27.5B
– –
-1,400
Closed -$46K
HUM icon
169
Humana
HUM
$46.2B
– –
-96
Closed -$24K
ICE icon
170
Intercontinental Exchange
ICE
$84.4B
– –
-480
Closed -$72K
IFF icon
171
International Flavors & Fragrances
IFF
$21.9B
– –
-609
Closed -$51K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-75
Closed -$9K
IQV icon
173
IQVIA
IQV
$39.3B
– –
-540
Closed -$106K
IR icon
174
Ingersoll Rand
IR
$33.7B
– –
-1,058
Closed -$96K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,704
Closed -$605K
5 6
7
8 9

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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
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.