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
$306M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$206K
3
+$201K
4
ITW icon
Illinois Tool Works
ITW
+$201K
5
WFC icon
Wells Fargo
WFC
+$196K

Top Sells

1
+$3.5M
2
+$1.33M
3
+$662K
4
MSFT icon
Microsoft
MSFT
+$633K
5
SYY icon
Sysco
SYY
+$492K

Sector Composition

1 Technology 33.65%
2 Healthcare 18.69%
3 Industrials 15.71%
4 Consumer Staples 7.57%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 9.53%
56,328
-1,240
2
$15.2M 4.96%
59,594
-244
3
$12.6M 4.13%
67,723
-20,078
4
$10.2M 3.33%
27,577
-1,203
5
$9.93M 3.24%
40,772
-705
6
$9.27M 3.03%
74,921
-12,160
7
$8.71M 2.84%
26,529
8
$8.6M 2.81%
64,187
-780
9
$8.59M 2.81%
55,938
-709
10
$8.04M 2.63%
14,143
-260
11
$7.99M 2.61%
28,326
-1,482
12
$7.61M 2.49%
52,677
-1,375
13
$7.18M 2.35%
35,088
-130
14
$5.92M 1.93%
16,942
-190
15
$5.88M 1.92%
23,917
-430
16
$5.73M 1.87%
30,907
-1,072
17
$5.68M 1.86%
95,124
-831
18
$5.63M 1.84%
25,513
-25
19
$4.67M 1.53%
31,691
-395
20
$4.47M 1.46%
22,559
+465
21
$4.36M 1.43%
14,868
-1,367
22
$4.31M 1.41%
90,288
+1,800
23
$4.06M 1.33%
57,350
+945
24
$3.99M 1.3%
59,590
+1,660
25
$3.82M 1.25%
66,595
-2,505
1
2 3 4 5