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HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.24B
1-Year Est. Return
16.47%
This Fund
S&P 500
1 Year Est. Return
+16.47%
AUM
$1.24B
AUM Growth
-$64.2M
(-4.9%)
Holding
140
Top Buys
| 1 | +$5.74M | |
| 2 | +$5.11M | |
| 3 | +$4.87M | |
| 4 |
Uber
UBER
|
+$4.02M |
| 5 |
APUS
Apimeds Pharmaceuticals US
APUS
|
+$3.71M |
Top Sells
| 1 | +$7.78M | |
| 2 | +$6.87M | |
| 3 | +$4.13M | |
| 4 |
Analog Devices
ADI
|
+$4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.16M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.57T
| $75.3M | 6.06% |
261,957
-13,138
|
|
||
2
NVIDIA
NVDA
$5.07T
| $67.2M | 5.4% |
385,065
-5,658
|
|
||
3
Apple
AAPL
$4.38T
| $64.7M | 5.21% |
255,066
-4,638
|
|
||
|
4
Analog Devices
ADI
$207B
| $52.5M | 4.22% |
164,880
-12,556
|
|
||
5
Microsoft
MSFT
$2.93T
| $51.6M | 4.15% |
139,303
+2,223
|
|
||
6
TJX Companies
TJX
$184B
| $49.2M | 3.96% |
308,019
-3,748
|
|
||
7
Amazon
AMZN
$2.68T
| $49M | 3.94% |
235,071
+497
|
|
||
8
Mastercard
MA
$440B
| $43.8M | 3.53% |
87,703
+816
|
|
||
9
RTX Corp
RTX
$250B
| $41.9M | 3.37% |
216,956
-7,656
|
|
||
10
Johnson & Johnson
JNJ
$563B
| $40.6M | 3.27% |
166,241
-9,895
|
|
||
11
Advanced Micro Devices
AMD
$847B
| $39.6M | 3.18% |
194,431
-9,032
|
|
||
12
Abbott
ABT
$157B
| $34.7M | 2.79% |
337,725
+884
|
|
||
13
Home Depot
HD
$336B
| $34.5M | 2.77% |
104,792
-88
|
|
||
14
Rockwell Automation
ROK
$52.1B
| $32.3M | 2.6% |
89,879
-2,359
|
|
||
15
Procter & Gamble
PG
$355B
| $31.2M | 2.51% |
215,755
+3,348
|
|
||
16
Danaher
DHR
$129B
| $31M | 2.49% |
163,343
+1,127
|
|
||
17
Chevron
CVX
$358B
| $30.8M | 2.48% |
148,927
-2,755
|
|
||
18
Automatic Data Processing
ADP
$89.2B
| $27.8M | 2.24% |
136,950
-2,940
|
|
||
19
AptarGroup
ATR
$7.65B
| $27.5M | 2.21% |
217,872
-19,707
|
|
||
20
Applied Materials
AMAT
$458B
| $26.3M | 2.12% |
76,922
+3,732
|
|
||
21
Xylem
XYL
$26.8B
| $26.1M | 2.1% |
218,587
+225
|
|
||
22
Eli Lilly
LLY
$1.01T
| $25M | 2.01% |
27,160
+3,083
|
|
||
23
Vertex Pharmaceuticals
VRTX
$114B
| $23M | 1.85% |
51,499
+482
|
|
||
24
American Express
AXP
$231B
| $17.9M | 1.44% |
59,068
+15,252
|
|
||
|
SCHW
25
Charles Schwab
SCHW
$161B
| $17.3M | 1.39% |
184,295
+49,637
|
|