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
(+2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
11
Increased
71
Reduced
57
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 3 |
Unilever
UL
|
$1.35M |
| 4 |
Rockwell Automation
ROK
|
$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$948K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Perrigo
PRGO
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$609K |
| 5 |
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% |
