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
301
– –
-113
302
– –
-223
303
$0 ﹤0.01%
7
-30
304
– –
-2,325
305
$0 ﹤0.01%
5
306
– –
-250
307
– –
-3,345
308
– –
-1,130
309
– –
-7,613
9 10 11 12
13