HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
-0.68%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$11.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.93%
Holding
226
New
11
Increased
71
Reduced
57
Closed
9

Top Buys

1
KR icon
Kroger
KR
$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.69M
3
UL icon
Unilever
UL
$1.35M
4
ROK icon
Rockwell Automation
ROK
$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$948K

Top Sells

1
MON
Monsanto Co
MON
$2.58M
2
PRGO icon
Perrigo
PRGO
$1.98M
3
PEP icon
PepsiCo
PEP
$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 Shares
Change % 		Capital Flow
YPF icon
126
YPF
YPF
$11.4B
$265K 0.07%
9,665
– –
EQT icon
127
EQT Corp
EQT
$32.8B
$255K 0.07%
3,135
– –
PHI icon
128
PLDT
PHI
$4.32B
$255K 0.07%
4,092
– –
TFX icon
129
Teleflex
TFX
$5.52B
$244K 0.06%
1,800
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.2B
$244K 0.06%
3,270
– –
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.5B
$241K 0.06%
3,200
– –
CEO
132
DELISTED
CNOOC Limited
CEO
$221K 0.06%
1,557
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.06%
+3,833
New +$219K
NGG icon
134
National Grid
NGG
$67.8B
$218K 0.06%
3,375
-250
-7% -$16.1K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$217K 0.06%
3,391
-500
-13% -$32K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$717B
$215K 0.06%
1,138
– –
LLTC
137
DELISTED
Linear Technology Corp
LLTC
$211K 0.05%
4,775
– –
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K 0.05%
3,000
– –
AON icon
139
Aon
AON
$79.6B
$201K 0.05%
+2,012
New +$201K
MCD icon
140
McDonald's
MCD
$224B
$201K 0.05%
2,110
-2,700
-56% -$257K
IBM icon
141
IBM
IBM
$224B
$193K 0.05%
1,185
-103
-8% -$16.8K
TKC icon
142
Turkcell
TKC
$4.85B
$182K 0.05%
15,867
+1,137
+8% +$13K
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$179K 0.05%
18,303
– –
AGN
144
DELISTED
Allergan plc
AGN
$156K 0.04%
+514
New +$156K
STT icon
145
State Street
STT
$31.9B
$146K 0.04%
1,900
– –
PH icon
146
Parker-Hannifin
PH
$94.2B
$143K 0.04%
1,225
– –
CIG icon
147
CEMIG Preferred Shares
CIG
$5.72B
$136K 0.03%
35,582
– –
JPM icon
148
JPMorgan Chase
JPM
$817B
$136K 0.03%
2,006
-380
-16% -$25.8K
AUO
149
DELISTED
AU Optronics Corp
AUO
$123K 0.03%
27,503
+7,528
+38% +$33.7K
AEG icon
150
Aegon
AEG
$12B
$108K 0.03%
14,553
– –
3 4 5
6
7