LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$441K
3
+$253K
4
DHR icon
Danaher
DHR
+$251K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

1
+$12.7M
2
+$4.97M
3
+$1.53M
4
CI icon
Cigna
CI
+$725K
5
XOM icon
Exxon Mobil
XOM
+$255K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.41%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
570
+300
202
$18K 0.01%
93
203
$17K 0.01%
695
+508
204
$17K 0.01%
780
+420
205
$17K 0.01%
480
+280
206
$17K 0.01%
150
+90
207
$17K 0.01%
716
+380
208
$16K 0.01%
833
209
$16K 0.01%
180
+100
210
$16K 0.01%
720
+420
211
$15K 0.01%
551
+17
212
$15K 0.01%
520
+310
213
$14K 0.01%
240
+160
214
$14K 0.01%
230
+140
215
$14K 0.01%
460
+270
216
$14K 0.01%
340
+180
217
$13K 0.01%
905
+230
218
$13K 0.01%
320
+170
219
$13K 0.01%
+360
220
$13K 0.01%
210
+120
221
$13K 0.01%
430
+230
222
$12K 0.01%
620
+330
223
$12K 0.01%
930
+490
224
$12K 0.01%
345
+180
225
$12K 0.01%
459
7 8
9
10 11