HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.39%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$8.45M |
| 2 |
Mastercard
MA
|
$7.47M |
| 3 |
Procter & Gamble
PG
|
$7.22M |
| 4 |
Automatic Data Processing
ADP
|
$7.14M |
| 5 |
Johnson & Johnson
JNJ
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 12.93% |
| 4 | Energy | 11.87% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $42K | 0.02% |
+650
| New | +$42K |
|
102
Pfizer
PFE
$141B
| $36K | 0.02% |
+1,300
| New | +$36K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $36K | 0.02% |
+900
| New | +$36K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $28K | 0.01% |
+798
| New | +$28K |
|
105
McDonald's
MCD
$224B
| $25K | 0.01% |
+250
| New | +$25K |
|
106
Wells Fargo
WFC
$263B
| $24K | 0.01% |
+589
| New | +$24K |
|
107
Amazon
AMZN
$2.44T
| $21K | 0.01% |
+75
| New | +$21K |
|
108
United Parcel Service
UPS
$74.1B
| $7K | ﹤0.01% |
+79
| New | +$7K |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $6K | ﹤0.01% |
+319
| New | +$6K |
|