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
$139M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$689K
3
+$648K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
5
WM icon
Waste Management
WM
+$515K

Top Sells

1
+$1.31M
2
+$966K
3
+$947K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
HPQ icon
HP
HPQ
+$365K

Sector Composition

1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.22%
7,995
-300
77
$294K 0.21%
3,141
+25
78
$274K 0.2%
+7,400
79
$261K 0.19%
5,750
-1,800
80
$260K 0.19%
9,240
81
$257K 0.19%
6,556
-640
82
$250K 0.18%
+34,857
83
$246K 0.18%
1,050
-1,200
84
$243K 0.18%
3,800
85
$241K 0.17%
4,417
-318
86
$233K 0.17%
2,240
87
$211K 0.15%
+6,873
88
$211K 0.15%
2,316
89
$206K 0.15%
+4,550
90
$199K 0.14%
9,464
91
$198K 0.14%
+3,500
92
$187K 0.13%
14,245
-19,600
93
$183K 0.13%
3,435
-250
94
$162K 0.12%
+3,000
95
$157K 0.11%
+1,590
96
$154K 0.11%
3,945
-4,350
97
$151K 0.11%
+1,266
98
$149K 0.11%
+6,714
99
$149K 0.11%
+4,325
100
$149K 0.11%
+1,700
2 3
4
5 6