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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.35M
3
+$287K
4
MAS icon
Masco
MAS
+$171K
5
IFF icon
International Flavors & Fragrances
IFF
+$161K

Top Sells

1
+$1.2M
2
+$810K
3
+$802K
4
PYPL icon
PayPal
PYPL
+$583K
5
INTC icon
Intel
INTC
+$545K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
50
302
$4K ﹤0.01%
27
303
$4K ﹤0.01%
134
304
$4K ﹤0.01%
1,000
305
$4K ﹤0.01%
50
306
$4K ﹤0.01%
+61
307
$4K ﹤0.01%
50
308
$4K ﹤0.01%
316
-316
309
$3K ﹤0.01%
50
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140
311
$3K ﹤0.01%
85
312
$3K ﹤0.01%
50
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50
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70
315
$3K ﹤0.01%
50
316
$2K ﹤0.01%
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+50
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$1K ﹤0.01%
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25
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$1K ﹤0.01%
21
-10
321
– –
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322
$0 ﹤0.01%
28
-14
323
– –
-1,220
324
$0 ﹤0.01%
10
-5
325
– –
-15
10 11 12
13
14