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
$383M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.47M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
GILD icon
Gilead Sciences
GILD
+$1.82M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$1.47M
4
PBA icon
Pembina Pipeline
PBA
+$919K
5
SJM icon
J.M. Smucker
SJM
+$918K

Sector Composition

1 Healthcare 22.55%
2 Technology 18.65%
3 Industrials 15.05%
4 Consumer Staples 10.53%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.13%
13,728
77
$493K 0.13%
34,424
78
$471K 0.12%
8,434
79
$412K 0.11%
2,553
-50
80
$394K 0.1%
12,080
-120
81
$388K 0.1%
11,300
82
$388K 0.1%
7,276
83
$384K 0.1%
3,790
-310
84
$380K 0.1%
3,250
85
$370K 0.1%
6,900
86
$345K 0.09%
9,055
+80
87
$319K 0.08%
1,800
88
$317K 0.08%
4,000
89
$296K 0.08%
4,152
-65
90
$268K 0.07%
2,000
91
$250K 0.07%
+2,820
92
$247K 0.06%
3,985
93
$245K 0.06%
2,178
-2,160
94
$244K 0.06%
4,424
95
$243K 0.06%
6,945
96
$240K 0.06%
3,833
97
$232K 0.06%
1,930
98
$223K 0.06%
+1,193
99
$220K 0.06%
+4,300
100
$220K 0.06%
1,600
1 2 3
4
5