LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
+9.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
AUM
$224M
AUM Growth
Cap. Flow
+$224M
Cap. Flow %
100%
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.24%
2 Technology 23.66%
3 Industrials 11.26%
4 Consumer Staples 9.57%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$20.2B
$34K 0.02%
+300
New +$34K
ALV icon
202
Autoliv
ALV
$9.45B
$33K 0.01%
+450
New +$33K
BA icon
203
Boeing
BA
$178B
$33K 0.01%
+200
New +$33K
KSU
204
DELISTED
Kansas City Southern
KSU
$33K 0.01%
+180
New +$33K
SRE icon
205
Sempra
SRE
$54B
$31K 0.01%
+260
New +$31K
AIT icon
206
Applied Industrial Technologies
AIT
$9.86B
$30K 0.01%
+540
New +$30K
COHR icon
207
Coherent
COHR
$13.5B
$30K 0.01%
+732
New +$30K
DOW icon
208
Dow Inc
DOW
$17.1B
$30K 0.01%
+644
New +$30K
IRDM icon
209
Iridium Communications
IRDM
$2.61B
$30K 0.01%
+1,180
New +$30K
C icon
210
Citigroup
C
$172B
$29K 0.01%
+670
New +$29K
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
$29K 0.01%
+420
New +$29K
CUB
212
DELISTED
Cubic Corporation
CUB
$29K 0.01%
+495
New +$29K
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K 0.01%
+350
New +$29K
BLK icon
214
Blackrock
BLK
$171B
$28K 0.01%
+50
New +$28K
CLX icon
215
Clorox
CLX
$14.6B
$28K 0.01%
+135
New +$28K
EL icon
216
Estee Lauder
EL
$32.1B
$28K 0.01%
+130
New +$28K
FARO
217
DELISTED
Faro Technologies
FARO
$28K 0.01%
+455
New +$28K
FIS icon
218
Fidelity National Information Services
FIS
$35.6B
$27K 0.01%
+185
New +$27K
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
$26K 0.01%
+620
New +$26K
BNS icon
220
Scotiabank
BNS
$77.2B
$25K 0.01%
+600
New +$25K
COF icon
221
Capital One
COF
$141B
$25K 0.01%
+350
New +$25K
TGNA icon
222
TEGNA Inc
TGNA
$3.4B
$25K 0.01%
+2,170
New +$25K
PARA
223
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
+872
New +$24K
ETN icon
224
Eaton
ETN
$134B
$23K 0.01%
+230
New +$23K
TENB icon
225
Tenable Holdings
TENB
$3.63B
$23K 0.01%
+610
New +$23K