LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
+1.92%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$8.59M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
51
Reduced
53
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.64M
2
T icon
AT&T
T
$2.38M
3
MA icon
Mastercard
MA
$703K
4
NKE icon
Nike
NKE
$671K
5
AMZN icon
Amazon
AMZN
$663K

Top Sells

1
TWX
Time Warner Inc
TWX
$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$421K
3
XOM icon
Exxon Mobil
XOM
$344K
4
GE icon
GE Aerospace
GE
$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$182K

Sector Composition

1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.9B
$209K 0.12%
+1,600
New +$209K
CCL icon
102
Carnival Corp
CCL
$43.2B
$203K 0.12%
3,550
– –
CAT icon
103
Caterpillar
CAT
$196B
$202K 0.12%
1,490
– –
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.12%
3,630
– –
NVDA icon
105
NVIDIA
NVDA
$4.24T
$201K 0.12%
850
– –
MCD icon
106
McDonald's
MCD
$224B
$198K 0.11%
1,266
– –
TIF
107
DELISTED
Tiffany & Co.
TIF
$197K 0.11%
+1,500
New +$197K
SYF icon
108
Synchrony
SYF
$28.4B
$195K 0.11%
5,850
-200
-3% -$6.67K
WPP icon
109
WPP
WPP
$5.73B
$195K 0.11%
2,475
– –
ATR icon
110
AptarGroup
ATR
$9.18B
$190K 0.11%
2,040
+370
+22% +$34.5K
CL icon
111
Colgate-Palmolive
CL
$67.9B
$184K 0.11%
2,840
– –
USEQ
112
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$184K 0.11%
6,665
– –
UPS icon
113
United Parcel Service
UPS
$74.1B
$180K 0.1%
1,700
– –
V icon
114
Visa
V
$683B
$177K 0.1%
912
-430
-32% -$83.5K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$171K 0.1%
1,560
– –
VZ icon
116
Verizon
VZ
$186B
$169K 0.1%
3,373
– –
ET icon
117
Energy Transfer Partners
ET
$60.8B
$168K 0.1%
9,700
– –
EQNR icon
118
Equinor
EQNR
$62.1B
$162K 0.09%
6,145
– –
ORCL icon
119
Oracle
ORCL
$635B
$158K 0.09%
3,600
– –
ILMN icon
120
Illumina
ILMN
$15.8B
$154K 0.09%
550
+360
+189% +$101K
HPE icon
121
Hewlett Packard
HPE
$29.6B
$152K 0.09%
10,382
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
$152K 0.09%
781
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$151K 0.09%
1,812
– –
CERN
124
DELISTED
Cerner Corp
CERN
$151K 0.09%
2,513
– –
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$150K 0.09%
1,299
– –
3 4
5
6 7