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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$441K
3
+$253K
4
DHR icon
Danaher
DHR
+$251K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

1
+$12.7M
2
+$4.97M
3
+$1.53M
4
CI icon
Cigna
CI
+$725K
5
XOM icon
Exxon Mobil
XOM
+$255K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.41%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
+370
252
$7K ﹤0.01%
200
253
$7K ﹤0.01%
1,080
+570
254
$7K ﹤0.01%
100
255
$7K ﹤0.01%
750
+400
256
$7K ﹤0.01%
170
+90
257
$7K ﹤0.01%
270
+140
258
$7K ﹤0.01%
250
+130
259
$6K ﹤0.01%
50
260
$6K ﹤0.01%
220
+120
261
$6K ﹤0.01%
140
+80
262
$6K ﹤0.01%
350
+180
263
$6K ﹤0.01%
500
+270
264
$6K ﹤0.01%
380
+270
265
$6K ﹤0.01%
100
266
$5K ﹤0.01%
1,510
+800
267
$5K ﹤0.01%
70
+40
268
$5K ﹤0.01%
+223
269
$5K ﹤0.01%
190
+100
270
$5K ﹤0.01%
+920
271
$5K ﹤0.01%
130
+70
272
$5K ﹤0.01%
530
+280
273
$5K ﹤0.01%
380
+200
274
$4K ﹤0.01%
50
275
$4K ﹤0.01%
745
9 10
11
12 13