HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.63%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
148
New
10
Increased
58
Reduced
51
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.52M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.04M |
| 4 |
PayPal
PYPL
|
$947K |
| 5 |
AptarGroup
ATR
|
$944K |
Top Sells
| 1 |
Unilever
UL
|
$2.46M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
NetApp
NTAP
|
$1.1M |
| 4 |
Intel
INTC
|
$1.09M |
| 5 |
Digital Realty Trust
DLR
|
$1.06M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$91.4B
| – | – |
-1,300
| Closed | -$462K |
|