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
$283M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$493K
3
+$394K
4
VLTO icon
Veralto
VLTO
+$299K
5
CCK icon
Crown Holdings
CCK
+$233K

Top Sells

1
+$726K
2
+$629K
3
+$468K
4
AAPL icon
Apple
AAPL
+$424K
5
NYT icon
New York Times
NYT
+$387K

Sector Composition

1 Technology 30.31%
2 Healthcare 18.33%
3 Industrials 17.2%
4 Consumer Staples 7.41%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$454B
$3.37M 1.19%
16,575
-1,700
CI icon
27
Cigna
CI
$73.5B
$3.34M 1.18%
12,523
-700
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.6B
$3.32M 1.17%
65,818
+10,080
RELX icon
29
RELX
RELX
$65.4B
$3.14M 1.11%
94,738
+14,030
PEP icon
30
PepsiCo
PEP
$216B
$3.1M 1.09%
19,942
-1,100
UL icon
31
Unilever
UL
$128B
$3.02M 1.06%
52,947
+1,745
ABBV icon
32
AbbVie
ABBV
$369B
$2.98M 1.05%
13,705
-790
AMZN icon
33
Amazon
AMZN
$2.69T
$2.86M 1.01%
13,710
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$112B
$2.66M 0.94%
5,960
-70
CRM icon
35
Salesforce
CRM
$149B
$2.61M 0.92%
13,961
+395
MMM icon
36
3M
MMM
$80.7B
$2.58M 0.91%
17,796
-250
MS icon
37
Morgan Stanley
MS
$298B
$2.45M 0.86%
14,875
-2,125
VLTO icon
38
Veralto
VLTO
$22.3B
$2.31M 0.81%
26,089
+3,148
GE icon
39
GE Aerospace
GE
$318B
$2.24M 0.79%
7,885
PH icon
40
Parker-Hannifin
PH
$125B
$2.21M 0.78%
2,466
-333
APD icon
41
Air Products & Chemicals
APD
$65B
$2.14M 0.76%
7,375
ADP icon
42
Automatic Data Processing
ADP
$80.7B
$1.99M 0.7%
9,780
-2,743
AMGN icon
43
Amgen
AMGN
$192B
$1.96M 0.69%
5,560
-200
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77B
$1.92M 0.68%
19,779
-2,100
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.91M 0.67%
2,935
+28
STT icon
46
State Street
STT
$40.3B
$1.89M 0.67%
14,971
-75
GEV icon
47
GE Vernova
GEV
$270B
$1.8M 0.64%
2,064
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.13T
$1.79M 0.63%
6,220
-290
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.71M 0.6%
26,669
-920
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.6M 0.57%
3,345
-60
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