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
$591M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.11M
3
+$2.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.25M

Top Sells

1
+$2.98M
2
+$2.68M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.3M
5
FTV icon
Fortive
FTV
+$1.14M

Sector Composition

1 Healthcare 24.06%
2 Technology 20.66%
3 Industrials 11.59%
4 Financials 8.51%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.07%
5,222
+150
77
$410K 0.07%
8,992
-206
78
$394K 0.07%
3,717
-27
79
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80
$373K 0.06%
7,069
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81
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-250
82
$339K 0.06%
31,000
83
$326K 0.06%
3,150
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84
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2,025
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85
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5,300
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86
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350
87
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88
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89
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1,700
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890
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91
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6,841
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1,810
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95
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96
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3,000
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97
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6,250
-250
98
$235K 0.04%
825
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99
$228K 0.04%
875
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100
$224K 0.04%
3,100
1 2 3
4
5