LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$331K
3
+$321K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$186K

Top Sells

1
+$1.08M
2
+$753K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$593K
5
CVX icon
Chevron
CVX
+$546K

Sector Composition

1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
420
227
$31K 0.01%
495
228
$30K 0.01%
2,170
229
$29K 0.01%
1,080
230
$28K 0.01%
230
231
$28K 0.01%
1,200
232
$27K 0.01%
135
233
$27K 0.01%
100
234
$27K 0.01%
252
235
$26K 0.01%
270
236
$26K 0.01%
295
237
$26K 0.01%
920
238
$26K 0.01%
200
239
$25K 0.01%
550
240
$25K 0.01%
535
241
$25K 0.01%
800
242
$24K 0.01%
750
243
$24K 0.01%
1,753
244
$23K 0.01%
580
245
$23K 0.01%
1,520
246
$22K 0.01%
140
247
$22K 0.01%
345
248
$22K 0.01%
840
249
$19K 0.01%
140
250
$18K 0.01%
502
8 9
10
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