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
$280M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$816K
3
+$804K
4
CCK icon
Crown Holdings
CCK
+$765K
5
BDX icon
Becton Dickinson
BDX
+$194K

Top Sells

1
+$1.95M
2
+$1.1M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$785K

Sector Composition

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
226
– –
-250
227
– –
-955
228
– –
-135
229
– –
-430
230
– –
-380
231
– –
-145
232
– –
-1,750
233
– –
-770
234
– –
-619
235
– –
-165
236
– –
-50
237
– –
-950
238
– –
-240
239
– –
-365
240
– –
-550
241
– –
-1,960
242
– –
-600
243
– –
-2,260
244
– –
-600
245
– –
-745
246
– –
-2,699
247
– –
-50
248
– –
-2,712
249
– –
-900
250
– –
-1,256
7 8 9
10
11