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
$302M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$357K
3
+$205K
4
LH icon
Labcorp
LH
+$205K
5
SYK icon
Stryker
SYK
+$195K

Top Sells

1
+$4.07M
2
+$594K
3
+$322K
4
MRK icon
Merck
MRK
+$280K
5
CAT icon
Caterpillar
CAT
+$277K

Sector Composition

1 Technology 33.32%
2 Healthcare 19.18%
3 Industrials 16.09%
4 Consumer Staples 8.19%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.18%
892
77
$552K 0.18%
8,000
78
$546K 0.18%
700
79
$533K 0.18%
5,550
80
$527K 0.17%
7,595
81
$503K 0.17%
925
82
$497K 0.16%
6,360
83
$468K 0.15%
450
84
$450K 0.15%
1,260
85
$426K 0.14%
975
-225
86
$421K 0.14%
5,950
-200
87
$413K 0.14%
1,700
88
$389K 0.13%
+3,350
89
$371K 0.12%
1,240
90
$360K 0.12%
1,760
91
$352K 0.12%
1,610
92
$342K 0.11%
4,512
-37
93
$327K 0.11%
1,575
94
$315K 0.1%
400
95
$311K 0.1%
14,140
-1,100
96
$282K 0.09%
285
-13
97
$281K 0.09%
2,700
-250
98
$274K 0.09%
510
99
$272K 0.09%
2,192
100
$261K 0.09%
5,507
1 2 3
4
5