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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
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.11M
3
+$4.87M
4
UBER icon
Uber
UBER
+$4.02M
5
APUS
Apimeds Pharmaceuticals US
APUS
+$3.71M

Top Sells

1
+$7.78M
2
+$6.87M
3
+$4.13M
4
ADI icon
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
RELX icon
51
RELX
RELX
$57.5B
$1.62M 0.13%
48,815
-13,164
COST icon
52
Costco
COST
$437B
$1.52M 0.12%
1,526
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.11%
2,957
-1,480
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.38M 0.11%
21,458
+10,000
NTAP icon
55
NetApp
NTAP
$31.5B
$1.05M 0.08%
10,250
-2,000
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.5B
$959K 0.08%
2,689
+99
CRM icon
57
Salesforce
CRM
$132B
$934K 0.08%
5,001
-3,372
IVV icon
58
iShares Core S&P 500 ETF
IVV
$821B
$871K 0.07%
1,334
CHD icon
59
Church & Dwight Co
CHD
$23.3B
$845K 0.07%
9,060
-431
EOG icon
60
EOG Resources
EOG
$70.2B
$829K 0.07%
5,735
-1,010
MRK icon
61
Merck
MRK
$284B
$828K 0.07%
6,880
-220
IBM icon
62
IBM
IBM
$255B
$779K 0.06%
3,215
-200
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$772K 0.06%
10,085
SYK icon
64
Stryker
SYK
$119B
$748K 0.06%
2,275
-50
PEP icon
65
PepsiCo
PEP
$200B
$711K 0.06%
4,580
-77
V icon
66
Visa
V
$633B
$705K 0.06%
2,333
+82
PM icon
67
Philip Morris
PM
$288B
$681K 0.05%
4,120
IDXX icon
68
Idexx Laboratories
IDXX
$45.2B
$668K 0.05%
1,189
-100
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$661K 0.05%
+6,204
NVS icon
70
Novartis
NVS
$288B
$565K 0.05%
3,700
-230
MTD icon
71
Mettler-Toledo International
MTD
$23.4B
$523K 0.04%
415
-80
APUS
72
Apimeds Pharmaceuticals US
APUS
$19.3M
$490K 0.04%
274,000
+246,600
TD icon
73
Toronto Dominion Bank
TD
$195B
$465K 0.04%
4,985
-390
RGEN icon
74
Repligen
RGEN
$7.46B
$454K 0.04%
3,850
ITW icon
75
Illinois Tool Works
ITW
$76.4B
$449K 0.04%
1,725
1 2
3
4 5