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
$382M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.44M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Top Sells

1
+$2.85M
2
+$1.63M
3
+$1.58M
4
PEP icon
PepsiCo
PEP
+$821K
5
CVS icon
CVS Health
CVS
+$587K

Sector Composition

1 Technology 19.92%
2 Healthcare 19.29%
3 Industrials 15.28%
4 Consumer Staples 9.06%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.03%
2,400
152
$124K 0.03%
+43,200
153
$117K 0.03%
12,300
154
$115K 0.03%
+21,073
155
$100K 0.03%
+19,975
156
$96K 0.03%
+21,922
157
$62K 0.02%
12,717
158
$59K 0.02%
+11,216
159
$57K 0.01%
800
160
$41K 0.01%
98
+90
161
$36K 0.01%
2,020
+300
162
$35K 0.01%
222
163
$34K 0.01%
+505
164
$31K 0.01%
317
+75
165
$23K 0.01%
1,240
+500
166
$13K ﹤0.01%
800
-2,133
167
$7K ﹤0.01%
+198
168
$6K ﹤0.01%
100
-100
169
– –
-216
170
– –
-1,541
171
– –
-605
172
– –
-40,050
173
– –
-3,199
174
– –
-542
3 4 5 6
7