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
101
$432K 0.11%
18,000
102
$417K 0.11%
14,390
-9,140
103
$415K 0.11%
9,900
104
$405K 0.1%
11,300
-500
105
$397K 0.1%
17,050
-6,850
106
$393K 0.1%
6,128
-230
107
$392K 0.1%
4,380
+305
108
$391K 0.1%
2,403
-100
109
$383K 0.1%
6,484
110
$377K 0.1%
6,546
111
$343K 0.09%
8,934
+417
112
$333K 0.09%
14,076
-300
113
$332K 0.09%
13,544
114
$313K 0.08%
10,404
+250
115
$309K 0.08%
14,234
+1,116
116
$308K 0.08%
5,527
-1,075
117
$302K 0.08%
5,598
-180
118
$296K 0.08%
9,110
-75
119
$295K 0.08%
6,798
-425
120
$285K 0.07%
46,700
121
$284K 0.07%
2,000
122
$283K 0.07%
8,614
123
$283K 0.07%
6,653
-970
124
$268K 0.07%
4,000
125
$266K 0.07%
7,183
3 4
5
6 7