HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.44M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Top Sells

1
+$2.85M
2
+$1.63M
3
+$1.58M
4
PEP icon
PepsiCo
PEP
+$821K
5
CVS icon
CVS Health
CVS
+$587K

Sector Composition

1 Technology 19.92%
2 Healthcare 19.29%
3 Industrials 15.28%
4 Consumer Staples 9.06%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.38%
46,486
+3,105
27
$5M 1.31%
123,054
+14,420
28
$4.96M 1.3%
114,981
+5,083
29
$4.85M 1.27%
52,320
-250
30
$4.63M 1.21%
54,476
-18,621
31
$4.53M 1.19%
21,940
+9,625
32
$4.35M 1.14%
43,350
-550
33
$3.93M 1.03%
124,100
+350
34
$3.77M 0.99%
32,591
+100
35
$3.77M 0.99%
89,036
+63,480
36
$3.55M 0.93%
64,756
+6,650
37
$3.42M 0.9%
18,932
+165
38
$3.28M 0.86%
118,785
+111,485
39
$3.26M 0.85%
28,934
-289
40
$3.24M 0.85%
92,641
+5,465
41
$2.7M 0.71%
30,295
-31,965
42
$2.61M 0.68%
33,854
-165
43
$2.61M 0.68%
24,076
44
$2.5M 0.65%
235,140
+31,965
45
$2.35M 0.61%
23,199
+4,760
46
$2.21M 0.58%
34,685
-450
47
$2.19M 0.57%
22,932
-8,580
48
$2.08M 0.55%
14,430
+5,590
49
$2.05M 0.54%
29,567
+1,620
50
$1.89M 0.5%
32,320
+12,395
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