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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
OGE icon
201
OGE Energy
OGE
$9.71B
– –
-3,000
Closed -$124K
ONB icon
202
Old National Bancorp
ONB
$10.2B
– –
-844
Closed -$18K
ORCL icon
203
Oracle
ORCL
$423B
– –
-1,000
Closed -$167K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
– –
-1,050
Closed -$83K
OTIS icon
205
Otis Worldwide
OTIS
$28.2B
– –
-892
Closed -$83K
OXY.WS icon
206
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-16
Closed –
PEG icon
207
Public Service Enterprise Group
PEG
$37.7B
– –
-128
Closed -$11K
PPG icon
208
PPG Industries
PPG
$26.6B
– –
-750
Closed -$90K
QRVO icon
209
Qorvo
QRVO
$8.74B
– –
-315
Closed -$22K
RCL icon
210
Royal Caribbean
RCL
$85.6B
– –
-270
Closed -$62K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-110
Closed -$78K
RMD icon
212
ResMed
RMD
$30.7B
– –
-160
Closed -$37K
RNAC icon
213
Cartesian Therapeutics
RNAC
$268M
– –
-1,759
Closed -$32K
ROP icon
214
Roper Technologies
ROP
$39.8B
– –
-250
Closed -$130K
RTX icon
215
RTX Corp
RTX
$301B
– –
-955
Closed -$110K
SBUX icon
216
Starbucks
SBUX
$120B
– –
-135
Closed -$12K
SHW icon
217
Sherwin-Williams
SHW
$89.8B
– –
-430
Closed -$146K
SLB icon
218
SLB Ltd
SLB
$75B
– –
-380
Closed -$15K
SPGI icon
219
S&P Global
SPGI
$120B
– –
-145
Closed -$72K
STAG icon
220
STAG Industrial
STAG
$7.19B
– –
-1,750
Closed -$59K
STZ icon
221
Constellation Brands
STZ
$23.2B
– –
-770
Closed -$170K
TAK icon
222
Takeda Pharmaceutical
TAK
$55.7B
– –
-619
Closed -$8K
TEAM icon
223
Atlassian
TEAM
$37.8B
– –
-165
Closed -$40K
TEL icon
224
TE Connectivity
TEL
$62.6B
– –
-50
Closed -$7K
TGNA
225
DELISTED
TEGNA Inc
TGNA
– –
-950
Closed -$17K
7 8
9
10 11

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BEP
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WHAM
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TM
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SAMT
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SGF
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BCP
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UOC
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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.