HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.92%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$479M
AUM Growth
+$479M
(+6.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
134
New
3
Increased
46
Reduced
46
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
EOG Resources
EOG
|
$2.34M |
| 3 |
Danaher
DHR
|
$2.21M |
| 4 |
Analog Devices
ADI
|
$2.19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.15M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.77M |
| 2 |
IPG Photonics
IPGP
|
$1.8M |
| 3 |
Qualcomm
QCOM
|
$934K |
| 4 |
Automatic Data Processing
ADP
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 8.04% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.09M | 0.23% |
14,842
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $1.08M | 0.23% |
6,060
+210
| +4% | +$37.5K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.22% |
13,384
-1,285
| -9% | -$99.3K |
|
54
PepsiCo
PEP
$204B
| $1M | 0.21% |
8,983
+97
| +1% | +$10.8K |
|
55
Illinois Tool Works
ITW
$77.1B
| $977K | 0.2% |
6,600
-115
| -2% | -$17K |
|
56
Stryker
SYK
$150B
| $946K | 0.2% |
6,659
-452
| -6% | -$64.2K |
|
57
Walt Disney
DIS
$213B
| $945K | 0.2% |
9,590
-300
| -3% | -$29.6K |
|
58
General Mills
GIS
$26.4B
| $914K | 0.19% |
17,654
-1,910
| -10% | -$98.9K |
|
59
Medtronic
MDT
$119B
| $875K | 0.18% |
11,251
| – | – |
|
60
Coca-Cola
KO
$297B
| $855K | 0.18% |
19,004
-900
| -5% | -$40.5K |
|
61
GE Aerospace
GE
$292B
| $814K | 0.17% |
33,660
+80
| +0.2% | +$1.94K |
|
62
Pfizer
PFE
$141B
| $806K | 0.17% |
22,579
-325
| -1% | -$11.6K |
|
63
Amphenol
APH
$133B
| $793K | 0.17% |
9,372
+20
| +0.2% | +$1.69K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $699K | 0.15% |
10,960
+150
| +1% | +$9.57K |
|
65
Verizon
VZ
$186B
| $666K | 0.14% |
13,456
-145
| -1% | -$7.18K |
|
66
Sysco
SYY
$38.5B
| $653K | 0.14% |
12,112
-3
| -0% | -$162 |
|
67
Sherwin-Williams
SHW
$91.2B
| $627K | 0.13% |
1,750
| – | – |
|
68
Iron Mountain
IRM
$27.3B
| $599K | 0.13% |
15,401
-437
| -3% | -$17K |
|
69
Royal Bank of Canada
RY
$205B
| $590K | 0.12% |
7,625
-775
| -9% | -$60K |
|
|
70
Qualcomm
QCOM
$173B
| $576K | 0.12% |
11,112
-18,017
| -62% | -$934K |
|
71
Visa
V
$683B
| $550K | 0.11% |
5,229
-100
| -2% | -$10.5K |
|
72
Toronto Dominion Bank
TD
$128B
| $543K | 0.11% |
9,650
-850
| -8% | -$47.8K |
|
73
MarketAxess Holdings
MKTX
$6.87B
| $518K | 0.11% |
2,806
| – | – |
|
74
iShares S&P 100 ETF
OEF
$22B
| $518K | 0.11% |
4,653
-47
| -1% | -$5.23K |
|
75
Tootsie Roll Industries
TR
$2.93B
| $510K | 0.11% |
13,414
-205
| -2% | -$7.79K |
|