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
$306M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$206K
3
+$201K
4
ITW icon
Illinois Tool Works
ITW
+$201K
5
WFC icon
Wells Fargo
WFC
+$196K

Top Sells

1
+$3.5M
2
+$1.33M
3
+$662K
4
MSFT icon
Microsoft
MSFT
+$633K
5
SYY icon
Sysco
SYY
+$492K

Sector Composition

1 Technology 33.65%
2 Healthcare 18.69%
3 Industrials 15.71%
4 Consumer Staples 7.57%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.09%
285
102
$252K 0.08%
2,781
103
$241K 0.08%
960
104
$241K 0.08%
840
105
$235K 0.08%
4,630
106
$229K 0.07%
689
-40
107
$218K 0.07%
+725
108
$209K 0.07%
2,675
109
$206K 0.07%
+1,895
110
$206K 0.07%
12,004
111
$205K 0.07%
2,729
112
$202K 0.07%
+2,412
113
$201K 0.07%
+770
114
– –
-2,700
115
– –
-2,192
116
– –
-3,350
117
– –
-575
1 2 3 4
5