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
$193M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$807K
3
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

1
+$1.2M
2
+$481K
3
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.02%
350
202
$31K 0.02%
300
203
$30K 0.02%
1,671
204
$29K 0.02%
580
205
$28K 0.01%
152
206
$28K 0.01%
1,500
207
$27K 0.01%
486
-40
208
$27K 0.01%
535
209
$26K 0.01%
590
210
$26K 0.01%
500
211
$26K 0.01%
710
-40
212
$25K 0.01%
550
213
$25K 0.01%
1,440
214
$25K 0.01%
620
215
$25K 0.01%
200
216
$24K 0.01%
1,640
217
$24K 0.01%
93
218
$24K 0.01%
320
219
$22K 0.01%
140
220
$22K 0.01%
760
221
$22K 0.01%
250
-16
222
$22K 0.01%
300
223
$21K 0.01%
666
224
$21K 0.01%
470
225
$21K 0.01%
440
7 8
9
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