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
$479M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.34M
3
+$2.21M
4
ADI icon
Analog Devices
ADI
+$2.19M
5
XLNX
Xilinx Inc
XLNX
+$1.15M

Top Sells

1
+$3.77M
2
+$1.8M
3
+$934K
4
ADP icon
Automatic Data Processing
ADP
+$629K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K

Sector Composition

1 Technology 22.33%
2 Healthcare 21.88%
3 Industrials 14.91%
4 Consumer Staples 8.04%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.06%
1,984
102
$260K 0.05%
2,900
103
$257K 0.05%
3,259
104
$230K 0.05%
12,582
+1,100
105
$228K 0.05%
3,804
106
$222K 0.05%
2,000
107
$219K 0.05%
8,391
-9
108
$218K 0.05%
4,200
109
– –
-1,697
110
– –
-5,494
111
– –
-1,750
112
– –
-9,187
113
– –
-1,390
114
– –
-4,400
115
– –
-2,573
1 2 3 4
5