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
$390M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.35M
4
ROK icon
Rockwell Automation
ROK
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K

Top Sells

1
+$2.58M
2
+$1.98M
3
+$1.3M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$609K
5
PNR icon
Pentair
PNR
+$477K

Sector Composition

1 Healthcare 19.81%
2 Technology 19.71%
3 Industrials 15.22%
4 Consumer Staples 9.02%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.18%
7,464
-200
77
$683K 0.18%
7,146
-175
78
$680K 0.17%
10,215
79
$669K 0.17%
4,532
+800
80
$667K 0.17%
7,341
-1,245
81
$637K 0.16%
9,260
-426
82
$628K 0.16%
18,994
83
$628K 0.16%
11,159
+1,150
84
$627K 0.16%
+2,790
85
$623K 0.16%
17,101
-1,050
86
$596K 0.15%
26,248
+2,434
87
$574K 0.15%
39,624
+1,256
88
$567K 0.15%
17,010
89
$551K 0.14%
11,826
-3,111
90
$534K 0.14%
800
91
$525K 0.13%
5,300
92
$523K 0.13%
9,285
93
$515K 0.13%
2,979
+383
94
$512K 0.13%
2,574
+654
95
$504K 0.13%
4,733
-24,201
96
$499K 0.13%
3,946
+217
97
$489K 0.13%
20,359
+3,285
98
$489K 0.13%
7,630
99
$451K 0.12%
12,485
-650
100
$434K 0.11%
13,950
-250
2 3
4
5 6