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
$222M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$278K
3
+$273K
4
MDT icon
Medtronic
MDT
+$273K
5
NYT icon
New York Times
NYT
+$171K

Top Sells

1
+$1.3M
2
+$350K
3
+$285K
4
CNI icon
Canadian National Railway
CNI
+$262K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.03%
692
152
$64K 0.03%
225
153
$63K 0.03%
850
154
$60K 0.03%
1,759
155
$60K 0.03%
1,130
156
$58K 0.03%
1,400
157
$57K 0.03%
1,750
158
$56K 0.03%
1,000
159
$55K 0.02%
1,058
160
$55K 0.02%
1,979
161
$55K 0.02%
1,390
-100
162
$53K 0.02%
1,510
163
$50K 0.02%
1,755
164
$50K 0.02%
1,421
165
$49K 0.02%
1,280
166
$49K 0.02%
145
167
$48K 0.02%
365
168
$48K 0.02%
150
-100
169
$47K 0.02%
300
170
$47K 0.02%
760
171
$47K 0.02%
1,753
172
$46K 0.02%
500
173
$45K 0.02%
1,650
174
$43K 0.02%
100
175
$42K 0.02%
400
5 6
7
8 9