HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.28%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$990M
AUM Growth
+$990M
(-0.19%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
147
New
6
Increased
44
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.57M |
| 2 |
Honeywell
HON
|
$2.39M |
| 3 |
TJX Companies
TJX
|
$1.6M |
| 4 |
Edwards Lifesciences
EW
|
$1.38M |
| 5 |
RTX Corp
RTX
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 2 |
Danaher
DHR
|
$2.9M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Microsoft
MSFT
|
$1.98M |
| 5 |
NetApp
NTAP
|
$1.08M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.5M | 0.15% |
9,168
-57
| -0.6% | -$9.33K |
|
|
52
Edwards Lifesciences
EW
$48B
| $1.38M | 0.14% |
+12,149
| New | +$1.38M |
|
53
Colgate-Palmolive
CL
$68.2B
| $1.31M | 0.13% |
17,290
-620
| -3% | -$46.9K |
|
54
3M
MMM
$82.2B
| $1.27M | 0.13% |
7,233
-975
| -12% | -$171K |
|
55
Cisco
CSCO
$268B
| $1.18M | 0.12% |
21,689
-3,880
| -15% | -$211K |
|
56
Stryker
SYK
$149B
| $1.16M | 0.12% |
4,394
-700
| -14% | -$185K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $1.15M | 0.12% |
19,370
-955
| -5% | -$56.5K |
|
58
Mettler-Toledo International
MTD
$26.3B
| $1.11M | 0.11% |
805
-64
| -7% | -$88.2K |
|
59
EOG Resources
EOG
$68.8B
| $1.07M | 0.11% |
13,281
-1,712
| -11% | -$137K |
|
60
Pfizer
PFE
$142B
| $993K | 0.1% |
23,092
-240
| -1% | -$10.3K |
|
61
Illinois Tool Works
ITW
$76.4B
| $862K | 0.09% |
4,172
-53
| -1% | -$11K |
|
62
Aptiv
APTV
$17.1B
| $857K | 0.09% |
5,755
+2,398
| +71% | +$357K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $793K | 0.08% |
297
-71
| -19% | -$190K |
|
64
Coca-Cola
KO
$297B
| $771K | 0.08% |
14,686
-404
| -3% | -$21.2K |
|
65
Visa
V
$679B
| $742K | 0.07% |
3,330
-110
| -3% | -$24.5K |
|
66
Sysco
SYY
$38.5B
| $740K | 0.07% |
9,423
+313
| +3% | +$24.6K |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $697K | 0.07% |
16,390
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $695K | 0.07% |
2,047
-84
| -4% | -$28.5K |
|
69
Canadian Pacific Kansas City
CP
$70.2B
| $650K | 0.07% |
9,995
-150
| -1% | -$9.76K |
|
70
Verizon
VZ
$185B
| $649K | 0.07% |
12,012
-598
| -5% | -$32.3K |
|
71
Toronto Dominion Bank
TD
$127B
| $619K | 0.06% |
9,355
-200
| -2% | -$13.2K |
|
72
Exxon Mobil
XOM
$489B
| $603K | 0.06% |
10,252
-15,322
| -60% | -$901K |
|
73
Adobe
ADBE
$147B
| $587K | 0.06% |
1,019
+75
| +8% | +$43.2K |
|
74
Salesforce
CRM
$242B
| $583K | 0.06% |
2,150
+15
| +0.7% | +$4.07K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $578K | 0.06% |
11,447
-263
| -2% | -$13.3K |
|