LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
-1.05%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$214K
Cap. Flow %
-0.16%
Top 10 Hldgs %
41.7%
Holding
90
New
–
Increased
8
Reduced
24
Closed
2

Top Buys

1
GNTX icon
Gentex
GNTX
$345K
2
MRK icon
Merck
MRK
$147K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.6K
4
RTX icon
RTX Corp
RTX
$38.7K
5
SLB icon
Schlumberger
SLB
$38.4K

Top Sells

1
VZ icon
Verizon
VZ
$205K
2
MMC icon
Marsh & McLennan
MMC
$200K
3
APD icon
Air Products & Chemicals
APD
$98.4K
4
EW icon
Edwards Lifesciences
EW
$57.1K
5
CELG
Celgene Corp
CELG
$51.9K

Sector Composition

1 Healthcare 24.88%
2 Technology 15.7%
3 Industrials 15.12%
4 Consumer Staples 9.93%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.7B
$568K 0.41%
8,295
– –
PCAR icon
52
PACCAR
PCAR
$52.5B
$563K 0.41%
8,914
– –
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$549K 0.4%
8,750
– –
ORCL icon
54
Oracle
ORCL
$635B
$517K 0.38%
11,975
-150
-1% -$6.48K
MA icon
55
Mastercard
MA
$538B
$512K 0.37%
5,925
+150
+3% +$13K
IBM icon
56
IBM
IBM
$227B
$501K 0.37%
3,119
-25
-0.8% -$4.02K
PH icon
57
Parker-Hannifin
PH
$96.2B
$501K 0.37%
4,219
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$186B
$489K 0.36%
3,638
– –
TGT icon
59
Target
TGT
$43.6B
$443K 0.32%
5,400
– –
DIS icon
60
Walt Disney
DIS
$213B
$420K 0.31%
4,000
– –
D icon
61
Dominion Energy
D
$51.1B
$398K 0.29%
5,620
– –
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$58.5B
$397K 0.29%
3,800
– –
NVS icon
63
Novartis
NVS
$245B
$390K 0.28%
3,955
– –
T icon
64
AT&T
T
$209B
$385K 0.28%
11,779
– –
CL icon
65
Colgate-Palmolive
CL
$67.9B
$380K 0.28%
5,480
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$364K 0.27%
3,448
+284
+9% +$30K
KO icon
67
Coca-Cola
KO
$297B
$361K 0.26%
8,905
– –
CDK
68
DELISTED
CDK Global, Inc.
CDK
$356K 0.26%
7,612
-83
-1% -$3.88K
RTX icon
69
RTX Corp
RTX
$212B
$355K 0.26%
3,030
+330
+12% +$38.7K
AXP icon
70
American Express
AXP
$231B
$354K 0.26%
4,535
– –
CHD icon
71
Church & Dwight Co
CHD
$22.7B
$349K 0.25%
4,080
-100
-2% -$8.55K
ZTS icon
72
Zoetis
ZTS
$69.3B
$337K 0.25%
7,281
– –
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.24%
7,992
– –
ITW icon
74
Illinois Tool Works
ITW
$77.1B
$332K 0.24%
3,416
– –
HSP
75
DELISTED
HOSPIRA INC
HSP
$320K 0.23%
3,640
– –
1 2
3
4