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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
MSFT icon
1
Microsoft
MSFT
$3.41T
$29.2M 9.53%
56,328
-1,240
-2% -$633K
AAPL icon
2
Apple
AAPL
$4.43T
$15.2M 4.96%
59,594
-244
-0.4% -$55.1K
NVDA icon
3
NVIDIA
NVDA
$4.75T
$12.6M 4.13%
67,723
-20,078
-23% -$3.5M
SYK icon
4
Stryker
SYK
$124B
$10.2M 3.33%
27,577
-1,203
-4% -$465K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$9.93M 3.24%
40,772
-705
-2% -$148K
APH icon
6
Amphenol
APH
$198B
$9.27M 3.03%
74,921
-12,160
-14% -$1.33M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$8.71M 2.84%
26,529
– –
ABT icon
8
Abbott
ABT
$182B
$8.6M 2.81%
64,187
-780
-1% -$102K
PG icon
9
Procter & Gamble
PG
$335B
$8.59M 2.81%
55,938
-709
-1% -$111K
MA icon
10
Mastercard
MA
$503B
$8.04M 2.63%
14,143
-260
-2% -$149K
IBM icon
11
IBM
IBM
$206B
$7.99M 2.61%
28,326
-1,482
-5% -$388K
TJX icon
12
TJX Companies
TJX
$175B
$7.61M 2.49%
52,677
-1,375
-3% -$183K
AMAT icon
13
Applied Materials
AMAT
$405B
$7.18M 2.35%
35,088
-130
-0.4% -$23.6K
ROK icon
14
Rockwell Automation
ROK
$52.9B
$5.92M 1.93%
16,942
-190
-1% -$65.6K
ADI icon
15
Analog Devices
ADI
$178B
$5.88M 1.92%
23,917
-430
-2% -$103K
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$5.73M 1.87%
30,907
-1,072
-3% -$184K
CARR icon
17
Carrier Global
CARR
$51.4B
$5.68M 1.86%
95,124
-831
-0.9% -$56.5K
WM icon
18
Waste Management
WM
$91.3B
$5.63M 1.84%
25,513
-25
-0.1% -$5.63K
XYL icon
19
Xylem
XYL
$27.4B
$4.67M 1.53%
31,691
-395
-1% -$54.8K
DHR icon
20
Danaher
DHR
$137B
$4.47M 1.46%
22,559
+465
+2% +$92.5K
ADP icon
21
Automatic Data Processing
ADP
$105B
$4.36M 1.43%
14,868
-1,367
-8% -$411K
RELX icon
22
RELX
RELX
$61.8B
$4.31M 1.41%
90,288
+1,800
+2% +$89K
ULS icon
23
UL Solutions
ULS
$18.5B
$4.06M 1.33%
57,350
+945
+2% +$64.4K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$3.99M 1.3%
59,590
+1,660
+3% +$116K
NYT icon
25
New York Times
NYT
$12.1B
$3.82M 1.25%
66,595
-2,505
-4% -$143K
1
2 3 4 5

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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.