HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.31B
1-Year Est. Return
18.38%
This Fund
S&P 500
1 Year Est. Return
+18.38%
AUM
$1.31B
AUM Growth
+$498K
(+0.04%)
Holding
130
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.52M | |
| 3 | +$4.65M | |
| 4 |
American Express
AXP
|
+$4.46M |
| 5 |
Uber
UBER
|
+$4.02M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$10.6M | |
| 3 | +$7.28M | |
| 4 |
Advanced Micro Devices
AMD
|
+$4.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.28M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.76T
| $86.1M | 6.59% |
275,095
-14,965
|
|
||
2
NVIDIA
NVDA
$4.42T
| $72.9M | 5.57% |
390,723
-11,038
|
|
||
3
Apple
AAPL
$3.73T
| $70.6M | 5.4% |
259,704
-578
|
|
||
4
Microsoft
MSFT
$2.97T
| $66.3M | 5.07% |
137,080
+245
|
|
||
5
Amazon
AMZN
$2.31T
| $54.1M | 4.14% |
234,574
-175
|
|
||
6
Mastercard
MA
$452B
| $49.6M | 3.79% |
86,887
-4,163
|
|
||
7
Analog Devices
ADI
$153B
| $48.1M | 3.68% |
177,436
-7,642
|
|
||
8
TJX Companies
TJX
$173B
| $47.9M | 3.66% |
311,767
-819
|
|
||
|
9
Advanced Micro Devices
AMD
$320B
| $43.6M | 3.33% |
203,463
-20,671
|
|
||
10
Abbott
ABT
$192B
| $42.2M | 3.23% |
336,841
-5,165
|
|
||
11
RTX Corp
RTX
$274B
| $41.2M | 3.15% |
224,612
-10,104
|
|
||
12
Danaher
DHR
$138B
| $37.1M | 2.84% |
162,216
-398
|
|
||
13
Johnson & Johnson
JNJ
$574B
| $36.5M | 2.79% |
176,136
-21
|
|
||
14
Home Depot
HD
$340B
| $36.1M | 2.76% |
104,880
+346
|
|
||
15
Automatic Data Processing
ADP
$84.4B
| $36M | 2.75% |
139,890
+1,755
|
|
||
16
Rockwell Automation
ROK
$40.2B
| $35.9M | 2.75% |
92,238
-93
|
|
||
17
Procter & Gamble
PG
$352B
| $30.4M | 2.33% |
212,407
+1,594
|
|
||
18
Xylem
XYL
$29.6B
| $29.7M | 2.28% |
218,362
+452
|
|
||
19
AptarGroup
ATR
$8.34B
| $29M | 2.22% |
237,579
+496
|
|
||
20
Eli Lilly
LLY
$831B
| $25.9M | 1.98% |
24,077
+6,370
|
|
||
21
Vertex Pharmaceuticals
VRTX
$117B
| $23.1M | 1.77% |
51,017
-4,108
|
|
||
22
Chevron
CVX
$392B
| $23.1M | 1.77% |
151,682
-492
|
|
||
23
Applied Materials
AMAT
$280B
| $18.8M | 1.44% |
73,190
+23,033
|
|
||
24
UnitedHealth
UNH
$261B
| $17.2M | 1.32% |
52,249
-1,274
|
|
||
|
25
American Express
AXP
$206B
| $16.2M | 1.24% |
43,816
+12,477
|
|