LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $283M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$858K
3
+$843K
4
BMY icon
Bristol-Myers Squibb
BMY
+$677K
5
NKE icon
Nike
NKE
+$584K

Top Sells

1
+$2.79M
2
+$1.17M
3
+$644K
4
INTC icon
Intel
INTC
+$382K
5
MA icon
Mastercard
MA
+$254K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
35
327
$1K ﹤0.01%
230
328
$1K ﹤0.01%
50
329
$1K ﹤0.01%
39
330
– –
-40
331
– –
-11,820
332
– –
-280
333
– –
-2,600
334
$0 ﹤0.01%
10
335
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336
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337
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338
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-1,700
339
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-1,000
340
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341
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-70
342
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343
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344
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347
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-3,152
348
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-275
349
– –
-475
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