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
126
$265K 0.07%
9,665
127
$255K 0.07%
5,759
128
$255K 0.07%
4,092
129
$244K 0.06%
1,800
130
$244K 0.06%
3,270
131
$241K 0.06%
3,200
132
$221K 0.06%
1,557
133
$219K 0.06%
+3,833
134
$218K 0.06%
3,449
-255
135
$217K 0.06%
3,571
-526
136
$215K 0.06%
1,138
137
$211K 0.05%
4,775
138
$207K 0.05%
3,000
139
$201K 0.05%
+2,012
140
$201K 0.05%
2,110
-2,700
141
$193K 0.05%
1,240
-107
142
$182K 0.05%
15,867
+1,137
143
$179K 0.05%
18,303
144
$156K 0.04%
+514
145
$146K 0.04%
1,900
146
$143K 0.04%
1,225
147
$136K 0.03%
69,805
148
$136K 0.03%
2,006
-380
149
$123K 0.03%
27,503
+7,528
150
$108K 0.03%
20,696
-377
3 4 5
6
7