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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$540K
3
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

1
+$2.62M
2
+$477K
3
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-410
327
– –
-195
328
$0 ﹤0.01%
22
329
– –
-215
330
– –
-7
331
– –
-70
332
$0 ﹤0.01%
50
333
– –
-31
334
– –
-245
335
– –
-430
336
– –
-65
337
– –
-695
338
– –
-295
10 11 12 13
14