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
$944M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.98M
3
+$2.62M
4
BDX icon
Becton Dickinson
BDX
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.66M

Top Sells

1
+$5.65M
2
+$4.23M
3
+$1.88M
4
ADI icon
Analog Devices
ADI
+$1.22M
5
INTC icon
Intel
INTC
+$1.18M

Sector Composition

1 Technology 26.21%
2 Healthcare 23.8%
3 Industrials 14.91%
4 Consumer Discretionary 9.97%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.03%
2,403
-72
102
$246K 0.03%
100
-26
103
$240K 0.03%
5,312
+3
104
$231K 0.02%
+1,115
105
$231K 0.02%
2,486
-43
106
$227K 0.02%
1,252
+43
107
$218K 0.02%
+1,186
108
$217K 0.02%
+1,750
109
$212K 0.02%
743
-8
110
$210K 0.02%
867
111
$201K 0.02%
700
-500
112
– –
-2,900
113
– –
-5,680
114
– –
-1,843
115
– –
-1,325
116
– –
-19,725
117
– –
-3,100
118
– –
-1,862
119
– –
-1,600
1 2 3 4
5