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
$316M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.59M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$782K
5
CI icon
Cigna
CI
+$749K

Top Sells

1
+$2.71M
2
+$665K
3
+$308K
4
AAPL icon
Apple
AAPL
+$199K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.11%
378
-46
102
$323K 0.1%
2,699
103
$322K 0.1%
2,881
104
$315K 0.1%
4,000
105
$312K 0.1%
7,857
-100
106
$302K 0.1%
7,217
+6,000
107
$301K 0.1%
1,760
108
$273K 0.09%
25,190
109
$264K 0.08%
575
110
$260K 0.08%
960
111
$258K 0.08%
510
112
$256K 0.08%
4,425
+2,000
113
$249K 0.08%
2,804
+1,794
114
$248K 0.08%
400
115
$244K 0.08%
+1,500
116
$235K 0.07%
1,135
117
$235K 0.07%
4,630
118
$230K 0.07%
2,720
119
$227K 0.07%
2,415
120
$216K 0.07%
965
121
$215K 0.07%
820
122
$212K 0.07%
1,200
123
$210K 0.07%
2,675
124
$198K 0.06%
770
+470
125
$193K 0.06%
12,004
3 4
5
6 7