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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $283M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$797K
3
+$792K
4
CCK icon
Crown Holdings
CCK
+$747K
5
BDX icon
Becton Dickinson
BDX
+$197K

Top Sells

1
+$2.06M
2
+$1.15M
3
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

1 Technology 29.37%
2 Healthcare 22.57%
3 Industrials 15.58%
4 Consumer Staples 9.35%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.09%
400
102
$234K 0.08%
4,630
103
$230K 0.08%
5,507
-2,350
104
$224K 0.08%
960
105
$223K 0.08%
12,004
106
$220K 0.08%
2,729
-13
107
$216K 0.08%
2,192
-19
108
$214K 0.08%
510
109
$205K 0.07%
2,675
110
$203K 0.07%
8,950
-2,400
111
– –
-1,400
112
– –
-50
113
– –
-505
114
– –
-800
115
– –
-2,602
116
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-60
117
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-540
118
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-964
119
– –
-224
120
– –
-50
121
– –
-9,060
122
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-225
123
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-575
124
– –
-208
125
– –
-350
3 4
5
6 7