HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+15.2%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$54.6M
Cap. Flow %
8.8%
Top 10 Hldgs %
34.58%
Holding
130
New
10
Increased
64
Reduced
44
Closed
2

Top Buys

1
DIS icon
Walt Disney
DIS
$4.81M
2
AMZN icon
Amazon
AMZN
$4.38M
3
EOG icon
EOG Resources
EOG
$2.89M
4
AAPL icon
Apple
AAPL
$2.85M
5
BDX icon
Becton Dickinson
BDX
$2.83M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$3.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M
3
XOM icon
Exxon Mobil
XOM
$1.17M
4
EMR icon
Emerson Electric
EMR
$1.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.04M

Sector Composition

1 Healthcare 21.99%
2 Technology 21.11%
3 Industrials 13.9%
4 Financials 9.45%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$292B
$258K 0.04%
25,850
+10,500
+68% +$105K
OEF icon
102
iShares S&P 100 ETF
OEF
$21.9B
$258K 0.04%
2,057
-200
-9% -$25.1K
AFL icon
103
Aflac
AFL
$56.4B
$257K 0.04%
5,150
– –
PNC icon
104
PNC Financial Services
PNC
$80.9B
$240K 0.04%
+1,960
New +$240K
SJM icon
105
J.M. Smucker
SJM
$11.7B
$235K 0.04%
2,013
-26,298
-93% -$3.07M
USB icon
106
US Bancorp
USB
$75.4B
$235K 0.04%
+4,885
New +$235K
UHS icon
107
Universal Health Services
UHS
$11.5B
$234K 0.04%
1,750
-50
-3% -$6.69K
HON icon
108
Honeywell
HON
$138B
$228K 0.04%
+1,432
New +$228K
COP icon
109
ConocoPhillips
COP
$124B
$220K 0.04%
+3,290
New +$220K
TXN icon
110
Texas Instruments
TXN
$182B
$212K 0.03%
2,000
-450
-18% -$47.7K
ADBE icon
111
Adobe
ADBE
$146B
$204K 0.03%
+765
New +$204K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$1.9B
$200K 0.03%
1,800
-363
-17% -$40.3K
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.26B
– –
-3,749
Closed -$269K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-18,089
Closed -$1.04M
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