LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
1-Year Return
17.68%
This Quarter Return
+4.89%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$14.9M
(+9.3%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
72
Reduced
90
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$767K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$568K |
| 2 |
GE Aerospace
GE
|
$306K |
| 3 |
3M
MMM
|
$253K |
| 4 |
Johnson Controls International
JCI
|
$247K |
| 5 |
Qualcomm
QCOM
|
$200K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 7.53% |
