LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$421K
3
+$375K
4
DHR icon
Danaher
DHR
+$224K
5
ROK icon
Rockwell Automation
ROK
+$222K

Top Sells

1
+$2.67M
2
+$2.33M
3
+$2.22M
4
APH icon
Amphenol
APH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 32.28%
2 Healthcare 18.27%
3 Industrials 16.06%
4 Consumer Staples 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$178B
$524K 0.17%
925
CHD icon
77
Church & Dwight Co
CHD
$24.3B
$462K 0.15%
5,515
CSCO icon
78
Cisco
CSCO
$319B
$453K 0.15%
5,885
-510
GWW icon
79
W.W. Grainger
GWW
$54.4B
$444K 0.15%
440
-10
ETN icon
80
Eaton
ETN
$138B
$401K 0.13%
1,260
EW icon
81
Edwards Lifesciences
EW
$49.5B
$373K 0.12%
4,372
-1,988
KO icon
82
Coca-Cola
KO
$336B
$366K 0.12%
5,240
-710
SOLV icon
83
Solventum
SOLV
$12.2B
$353K 0.12%
4,450
-25
PANW icon
84
Palo Alto Networks
PANW
$129B
$324K 0.11%
1,760
INTC icon
85
Intel
INTC
$228B
$314K 0.1%
8,500
BR icon
86
Broadridge
BR
$22B
$312K 0.1%
1,400
-200
USB icon
87
US Bancorp
USB
$84.5B
$304K 0.1%
5,700
BAC icon
88
Bank of America
BAC
$363B
$303K 0.1%
5,507
MRSH
89
Marsh
MRSH
$89.5B
$299K 0.1%
1,610
TT icon
90
Trane Technologies
TT
$98.5B
$298K 0.1%
765
-60
IDXX icon
91
Idexx Laboratories
IDXX
$51.7B
$284K 0.09%
420
-40
INTU icon
92
Intuit
INTU
$122B
$272K 0.09%
410
WBD icon
93
Warner Bros
WBD
$69.3B
$270K 0.09%
+9,382
ACGL icon
94
Arch Capital
ACGL
$35.3B
$267K 0.09%
2,781
GNTX icon
95
Gentex
GNTX
$4.93B
$255K 0.08%
10,970
-700
COST icon
96
Costco
COST
$447B
$246K 0.08%
285
ACN icon
97
Accenture
ACN
$129B
$243K 0.08%
905
-335
AXP icon
98
American Express
AXP
$214B
$243K 0.08%
656
-33
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$234K 0.08%
4,630
LOW icon
100
Lowe's Companies
LOW
$145B
$232K 0.08%
960
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