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
$193M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$737K
3
+$655K
4
ROK icon
Rockwell Automation
ROK
+$537K
5
WM icon
Waste Management
WM
+$499K

Top Sells

1
+$1.11M
2
+$487K
3
+$443K
4
PEP icon
PepsiCo
PEP
+$381K
5
SYK icon
Stryker
SYK
+$303K

Sector Composition

1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
90
302
$4K ﹤0.01%
475
303
$4K ﹤0.01%
80
304
$4K ﹤0.01%
300
305
$4K ﹤0.01%
150
+50
306
$4K ﹤0.01%
50
307
$4K ﹤0.01%
270
308
$4K ﹤0.01%
160
309
$4K ﹤0.01%
210
310
$4K ﹤0.01%
52
311
$4K ﹤0.01%
+70
312
$3K ﹤0.01%
520
313
$3K ﹤0.01%
50
314
$3K ﹤0.01%
150
315
$3K ﹤0.01%
180
316
$3K ﹤0.01%
70
317
$3K ﹤0.01%
70
318
$2K ﹤0.01%
27
319
$2K ﹤0.01%
83
-20
320
$2K ﹤0.01%
50
321
$2K ﹤0.01%
191
322
$2K ﹤0.01%
170
323
$2K ﹤0.01%
70
324
$2K ﹤0.01%
50
325
$2K ﹤0.01%
220
10 11 12
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