LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$285K
3
+$218K
4
BK icon
Bank of New York Mellon
BK
+$206K
5
WFC icon
Wells Fargo
WFC
+$202K

Top Sells

1
+$3.75M
2
+$1.5M
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SYY icon
Sysco
SYY
+$506K

Sector Composition

1 Technology 33.65%
2 Healthcare 18.69%
3 Industrials 15.71%
4 Consumer Staples 7.57%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.98T
$1.73M 0.56%
7,100
-260
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.65M 0.54%
27,589
AMGN icon
53
Amgen
AMGN
$178B
$1.64M 0.54%
5,810
EMR icon
54
Emerson Electric
EMR
$84B
$1.62M 0.53%
12,356
-870
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$47.5B
$1.48M 0.48%
3,250
T icon
56
AT&T
T
$167B
$1.45M 0.47%
51,202
-5,460
MRK icon
57
Merck
MRK
$270B
$1.32M 0.43%
15,755
-2,829
PCAR icon
58
PACCAR
PCAR
$63.7B
$1.31M 0.43%
13,371
GEV icon
59
GE Vernova
GEV
$185B
$1.27M 0.41%
2,064
WMT icon
60
Walmart Inc
WMT
$954B
$1.25M 0.41%
12,088
-30
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$126B
$1.22M 0.4%
16,629
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.13M 0.37%
14,267
CTAS icon
63
Cintas
CTAS
$78.7B
$1.03M 0.34%
5,020
-426
XOM icon
64
Exxon Mobil
XOM
$548B
$948K 0.31%
8,412
-150
CAT icon
65
Caterpillar
CAT
$303B
$836K 0.27%
1,753
-150
CHTR icon
66
Charter Communications
CHTR
$24.6B
$741K 0.24%
2,695
HD icon
67
Home Depot
HD
$378B
$741K 0.24%
1,829
QCOM icon
68
Qualcomm
QCOM
$171B
$739K 0.24%
4,445
-25
TMO icon
69
Thermo Fisher Scientific
TMO
$232B
$690K 0.23%
1,423
ZTS icon
70
Zoetis
ZTS
$54.9B
$660K 0.22%
4,508
-719
META icon
71
Meta Platforms (Facebook)
META
$1.56T
$639K 0.21%
870
PFE icon
72
Pfizer
PFE
$146B
$625K 0.2%
24,548
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$617K 0.2%
8,652
CVS icon
74
CVS Health
CVS
$99.8B
$603K 0.2%
8,000
ECL icon
75
Ecolab
ECL
$78.5B
$601K 0.2%
2,196
1 2
3
4 5