LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$138K
3
+$116K
4
JCI icon
Johnson Controls International
JCI
+$72.7K
5
BIDU icon
Baidu
BIDU
+$70.9K

Top Sells

1
+$879K
2
+$502K
3
+$226K
4
MMM icon
3M
MMM
+$213K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.1%
1,740
102
$162K 0.1%
3,304
103
$161K 0.1%
1,310
104
$160K 0.1%
1,500
105
$152K 0.1%
2,600
106
$148K 0.09%
2,500
107
$139K 0.09%
450
108
$138K 0.09%
3,320
-425
109
$138K 0.09%
1,200
110
$137K 0.09%
2,500
111
$132K 0.08%
1,700
+150
112
$124K 0.08%
1,043
113
$117K 0.07%
2,100
114
$112K 0.07%
2,210
115
$109K 0.07%
950
116
$108K 0.07%
4,250
117
$106K 0.07%
6,145
118
$105K 0.07%
1,813
-150
119
$104K 0.07%
3,477
-1,222
120
$103K 0.07%
900
121
$99.7K 0.06%
1,500
+250
122
$98.2K 0.06%
1,200
123
$97K 0.06%
1,090
124
$96.3K 0.06%
1,600
125
$95.2K 0.06%
1,110
3 4
5
6 7