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
EMR icon
51
Emerson Electric
EMR
$82.2B
$1.59M 0.56%
12,106
-250
PCAR icon
52
PACCAR
PCAR
$66.4B
$1.54M 0.55%
13,371
JPM icon
53
JPMorgan Chase
JPM
$831B
$1.49M 0.53%
5,064
-270
MRK icon
54
Merck
MRK
$294B
$1.46M 0.52%
12,164
-890
XOM icon
55
Exxon Mobil
XOM
$609B
$1.4M 0.49%
8,252
T icon
56
AT&T
T
$185B
$1.34M 0.47%
46,352
-2,550
WMT icon
57
Walmart Inc
WMT
$1.02T
$1.33M 0.47%
10,668
-40
SYY icon
58
Sysco
SYY
$36.5B
$1.31M 0.46%
18,388
-3,090
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$145B
$1.28M 0.45%
16,629
CAT icon
60
Caterpillar
CAT
$370B
$1.21M 0.43%
1,707
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.12M 0.39%
14,267
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$41.3B
$930K 0.33%
2,812
IVV icon
63
iShares Core S&P 500 ETF
IVV
$782B
$894K 0.32%
1,369
+577
CTAS icon
64
Cintas
CTAS
$71.7B
$760K 0.27%
4,495
-275
TMO icon
65
Thermo Fisher Scientific
TMO
$196B
$696K 0.25%
1,418
-5
PFE icon
66
Pfizer
PFE
$157B
$671K 0.24%
23,898
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$665K 0.23%
8,861
ECL icon
68
Ecolab
ECL
$77.6B
$584K 0.21%
2,196
LLY icon
69
Eli Lilly
LLY
$828B
$575K 0.2%
625
QCOM icon
70
Qualcomm
QCOM
$145B
$572K 0.2%
4,445
CHTR icon
71
Charter Communications
CHTR
$29.5B
$572K 0.2%
2,650
HD icon
72
Home Depot
HD
$348B
$528K 0.19%
1,604
-25
CHD icon
73
Church & Dwight Co
CHD
$22.9B
$501K 0.18%
5,365
-150
META icon
74
Meta Platforms (Facebook)
META
$1.75T
$498K 0.18%
870
ZTS icon
75
Zoetis
ZTS
$51.5B
$493K 0.17%
4,168
1 2
3
4 5