LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
+11.93%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$2.45M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$370K
2
NKE icon
Nike
NKE
$318K
3
CARR icon
Carrier Global
CARR
$282K
4
MDT icon
Medtronic
MDT
$262K
5
NYT icon
New York Times
NYT
$170K

Top Sells

1
BXP icon
Boston Properties
BXP
$1.28M
2
XYL icon
Xylem
XYL
$370K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$286K
4
CNI icon
Canadian National Railway
CNI
$260K
5
ADI icon
Analog Devices
ADI
$248K

Sector Composition

1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$101B
$396K 0.18%
2,390
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$370K 0.17%
+7,380
New +$370K
CL icon
78
Colgate-Palmolive
CL
$67.9B
$357K 0.16%
4,525
– –
EW icon
79
Edwards Lifesciences
EW
$47.8B
$356K 0.16%
4,765
-100
-2% -$7.47K
CSCO icon
80
Cisco
CSCO
$274B
$352K 0.16%
7,395
-415
-5% -$19.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$342K 0.15%
4,760
-100
-2% -$7.19K
ISRG icon
82
Intuitive Surgical
ISRG
$170B
$332K 0.15%
1,250
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$332K 0.15%
6,626
– –
CAT icon
84
Caterpillar
CAT
$196B
$319K 0.14%
1,330
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
$301K 0.14%
4,000
-3,800
-49% -$286K
KO icon
86
Coca-Cola
KO
$297B
$283K 0.13%
4,450
– –
BAC icon
87
Bank of America
BAC
$376B
$274K 0.12%
8,257
– –
TXN icon
88
Texas Instruments
TXN
$184B
$272K 0.12%
1,650
-50
-3% -$8.24K
MKC icon
89
McCormick & Company Non-Voting
MKC
$18.9B
$266K 0.12%
3,210
– –
UPS icon
90
United Parcel Service
UPS
$74.1B
$261K 0.12%
1,500
– –
V icon
91
Visa
V
$683B
$256K 0.12%
1,235
– –
ACN icon
92
Accenture
ACN
$162B
$254K 0.11%
955
– –
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$248K 0.11%
2,970
– –
FDS icon
94
Factset
FDS
$14.1B
$247K 0.11%
616
– –
VT icon
95
Vanguard Total World Stock ETF
VT
$51.6B
$233K 0.1%
2,699
– –
MCD icon
96
McDonald's
MCD
$224B
$231K 0.1%
878
-37
-4% -$9.74K
LH icon
97
Labcorp
LH
$23.1B
$227K 0.1%
965
– –
ITW icon
98
Illinois Tool Works
ITW
$77.1B
$215K 0.1%
975
– –
AXP icon
99
American Express
AXP
$231B
$214K 0.1%
1,449
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$213K 0.1%
3,200
– –
2 3
4
5 6