HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.12M
3
+$5.66M
4
LLY icon
Eli Lilly
LLY
+$4.89M
5
SCHW icon
Charles Schwab
SCHW
+$4.58M

Top Sells

1
+$7.27M
2
+$6.55M
3
+$4.04M
4
ADP icon
Automatic Data Processing
ADP
+$3.09M
5
MA icon
Mastercard
MA
+$2.93M

Sector Composition

1 Technology 31.35%
2 Healthcare 17.15%
3 Industrials 13.47%
4 Consumer Discretionary 10.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$23.1B
$1.62M 0.13%
15,250
-2,000
COST icon
52
Costco
COST
$408B
$1.61M 0.12%
1,626
+35
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$675B
$1.56M 0.12%
2,531
+51
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.41T
$1.46M 0.11%
8,230
-332
XOM icon
55
Exxon Mobil
XOM
$489B
$1.43M 0.11%
13,275
-2,642
ASML icon
56
ASML
ASML
$417B
$1.32M 0.1%
1,641
+424
IBM icon
57
IBM
IBM
$290B
$1.06M 0.08%
3,590
-40
CHD icon
58
Church & Dwight Co
CHD
$19.9B
$1.02M 0.08%
10,646
-1,366
BDX icon
59
Becton Dickinson
BDX
$51.4B
$949K 0.07%
5,512
-9,238
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.7B
$937K 0.07%
2,760
SYK icon
61
Stryker
SYK
$141B
$932K 0.07%
2,355
-100
V icon
62
Visa
V
$667B
$858K 0.07%
2,415
+100
EOG icon
63
EOG Resources
EOG
$57.6B
$825K 0.06%
6,895
-100
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$784K 0.06%
10,787
-45
PM icon
65
Philip Morris
PM
$227B
$759K 0.06%
4,170
-354
IDXX icon
66
Idexx Laboratories
IDXX
$50.3B
$734K 0.06%
1,369
-4
PEP icon
67
PepsiCo
PEP
$202B
$722K 0.06%
5,470
-1,861
AMT icon
68
American Tower
AMT
$84B
$715K 0.06%
3,237
-667
IVV icon
69
iShares Core S&P 500 ETF
IVV
$675B
$691K 0.05%
1,113
-364
MRK icon
70
Merck
MRK
$216B
$686K 0.05%
8,662
-567
GIS icon
71
General Mills
GIS
$25.1B
$612K 0.05%
11,822
+3,940
AVGO icon
72
Broadcom
AVGO
$1.78T
$606K 0.05%
2,200
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$179B
$606K 0.05%
10,623
-1,938
MTD icon
74
Mettler-Toledo International
MTD
$28.4B
$587K 0.05%
500
META icon
75
Meta Platforms (Facebook)
META
$1.67T
$546K 0.04%
740
-52
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