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
V icon
76
Visa
V
$610B
$490K 0.17%
1,621
GWW icon
77
W.W. Grainger
GWW
$55B
$480K 0.17%
440
ETN icon
78
Eaton
ETN
$158B
$427K 0.15%
1,195
-65
ISRG icon
79
Intuitive Surgical
ISRG
$167B
$426K 0.15%
925
CSCO icon
80
Cisco
CSCO
$341B
$412K 0.15%
5,305
-580
KO icon
81
Coca-Cola
KO
$326B
$399K 0.14%
5,240
INTC icon
82
Intel
INTC
$344B
$375K 0.13%
8,500
EW icon
83
Edwards Lifesciences
EW
$46.7B
$350K 0.12%
4,372
TT icon
84
Trane Technologies
TT
$105B
$319K 0.11%
765
USB icon
85
US Bancorp
USB
$88.5B
$296K 0.1%
5,700
SOLV icon
86
Solventum
SOLV
$12.2B
$291K 0.1%
4,450
PANW icon
87
Palo Alto Networks
PANW
$136B
$282K 0.1%
1,760
MRSH
88
Marsh
MRSH
$84.7B
$279K 0.1%
1,610
COST icon
89
Costco
COST
$444B
$274K 0.1%
275
-10
BAC icon
90
Bank of America
BAC
$384B
$268K 0.09%
5,507
ACGL icon
91
Arch Capital
ACGL
$34.8B
$267K 0.09%
2,781
WBD icon
92
Warner Bros
WBD
$68.9B
$258K 0.09%
9,382
GNTX icon
93
Gentex
GNTX
$4.83B
$236K 0.08%
10,820
-150
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$234K 0.08%
4,630
ET icon
95
Energy Transfer Partners
ET
$64.9B
$232K 0.08%
12,004
LH icon
96
Labcorp
LH
$22.2B
$224K 0.08%
840
NEE icon
97
NextEra Energy
NEE
$192B
$215K 0.08%
+2,320
WTS icon
98
Watts Water Technologies
WTS
$10.1B
$215K 0.08%
740
BK icon
99
Bank of New York Mellon
BK
$92.7B
$213K 0.08%
1,795
BR icon
100
Broadridge
BR
$19B
$211K 0.07%
1,300
-100
1 2 3
4
5