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
$287M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.01M
3
+$1.85M
4
VLTO icon
Veralto
VLTO
+$344K
5
SOLV icon
Solventum
SOLV
+$316K

Top Sells

1
+$3.62M
2
+$3.39M
3
+$648K
4
MSFT icon
Microsoft
MSFT
+$617K
5
MMM icon
3M
MMM
+$539K

Sector Composition

1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
170
227
$11K ﹤0.01%
225
228
$9K ﹤0.01%
300
229
$9K ﹤0.01%
350
-100
230
$9K ﹤0.01%
92
231
$8K ﹤0.01%
75
232
$8K ﹤0.01%
50
-50
233
$7K ﹤0.01%
100
234
$7K ﹤0.01%
400
235
$6K ﹤0.01%
316
236
$4K ﹤0.01%
40
-95
237
$4K ﹤0.01%
50
238
$3K ﹤0.01%
101
239
$3K ﹤0.01%
50
240
$2K ﹤0.01%
50
241
$2K ﹤0.01%
150
-600
242
$1K ﹤0.01%
50
243
$1K ﹤0.01%
16
244
– –
-330
245
$0 ﹤0.01%
17
246
$0 ﹤0.01%
50
247
– –
-260
248
– –
-300
249
– –
-290
250
– –
-3,228
7 8 9
10
11