HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$379M
AUM Growth
+$379M
(+4.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
10
Increased
57
Reduced
65
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.53M |
| 3 |
Chubb
CB
|
$1.25M |
| 4 |
Unilever
UL
|
$1.2M |
| 5 |
Waste Management
WM
|
$1.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.06M |
| 3 |
Rockwell Automation
ROK
|
$1.85M |
| 4 |
Emerson Electric
EMR
|
$1.68M |
| 5 |
Perrigo
PRGO
|
$1.37M |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 7.08% |
