HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$498K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.52M
3
+$4.65M
4
AXP icon
American Express
AXP
+$4.46M
5
UBER icon
Uber
UBER
+$4.02M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$7.28M
4
AMD icon
Advanced Micro Devices
AMD
+$4.64M
5
GOOGL icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$2M 0.15%
2,933
+479
XOM icon
52
Exxon Mobil
XOM
$662B
$1.58M 0.12%
13,109
-166
COST icon
53
Costco
COST
$442B
$1.32M 0.1%
1,526
-30
NTAP icon
54
NetApp
NTAP
$20.1B
$1.31M 0.1%
12,250
-2,000
IBM icon
55
IBM
IBM
$240B
$1.01M 0.08%
3,415
-30
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.1B
$967K 0.07%
2,590
-80
NVO icon
57
Novo Nordisk
NVO
$171B
$920K 0.07%
18,090
-60,077
IVV icon
58
iShares Core S&P 500 ETF
IVV
$711B
$914K 0.07%
1,334
+451
IDXX icon
59
Idexx Laboratories
IDXX
$46.7B
$872K 0.07%
1,289
-25
SYK icon
60
Stryker
SYK
$134B
$817K 0.06%
2,325
-15
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$809K 0.06%
10,085
-702
CHD icon
62
Church & Dwight Co
CHD
$23B
$796K 0.06%
9,491
+211
V icon
63
Visa
V
$593B
$790K 0.06%
2,251
-7
MRK icon
64
Merck
MRK
$286B
$747K 0.06%
7,100
-605
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$207B
$716K 0.05%
11,458
+2,335
EOG icon
66
EOG Resources
EOG
$72.8B
$708K 0.05%
6,745
-100
MTD icon
67
Mettler-Toledo International
MTD
$24.5B
$690K 0.05%
495
-5
PEP icon
68
PepsiCo
PEP
$214B
$668K 0.05%
4,657
-183
PM icon
69
Philip Morris
PM
$269B
$661K 0.05%
4,120
-40
RGEN icon
70
Repligen
RGEN
$6.72B
$631K 0.05%
3,850
-200
NVS icon
71
Novartis
NVS
$295B
$542K 0.04%
3,930
-180
GIS icon
72
General Mills
GIS
$20.7B
$536K 0.04%
11,527
-190
TD icon
73
Toronto Dominion Bank
TD
$160B
$506K 0.04%
5,375
-60
AMT icon
74
American Tower
AMT
$86.3B
$481K 0.04%
2,742
-250
RY icon
75
Royal Bank of Canada
RY
$229B
$480K 0.04%
2,815
-80
1 2
3
4 5