LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$737K
3
+$655K
4
ROK icon
Rockwell Automation
ROK
+$537K
5
WM icon
Waste Management
WM
+$499K

Top Sells

1
+$1.11M
2
+$487K
3
+$443K
4
PEP icon
PepsiCo
PEP
+$381K
5
SYK icon
Stryker
SYK
+$303K

Sector Composition

1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
135
227
$21K 0.01%
440
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$20K 0.01%
740
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$20K 0.01%
504
230
$20K 0.01%
290
231
$19K 0.01%
275
232
$19K 0.01%
290
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230
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$19K 0.01%
400
-3,100
235
$19K 0.01%
290
236
$18K 0.01%
502
237
$18K 0.01%
340
-10
238
$17K 0.01%
200
239
$17K 0.01%
833
240
$17K 0.01%
940
241
$17K 0.01%
100
242
$17K 0.01%
460
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$16K 0.01%
95
244
$16K 0.01%
670
245
$15K 0.01%
490
246
$15K 0.01%
180
247
$15K 0.01%
1,280
248
$15K 0.01%
310
249
$15K 0.01%
236
250
$14K 0.01%
240
8 9
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