HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.63%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
148
New
10
Increased
58
Reduced
51
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.52M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.04M |
| 4 |
PayPal
PYPL
|
$947K |
| 5 |
AptarGroup
ATR
|
$944K |
Top Sells
| 1 |
Unilever
UL
|
$2.46M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
NetApp
NTAP
|
$1.1M |
| 4 |
Intel
INTC
|
$1.09M |
| 5 |
Digital Realty Trust
DLR
|
$1.06M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.69M | 0.15% |
22,075
+1,029
| +5% | +$78.9K |
|
52
Pfizer
PFE
$141B
| $1.42M | 0.13% |
24,082
+990
| +4% | +$58.5K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.12% |
15,940
-1,350
| -8% | -$115K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $1.35M | 0.12% |
795
-10
| -1% | -$17K |
|
55
JPMorgan Chase
JPM
$829B
| $1.33M | 0.12% |
8,404
-764
| -8% | -$121K |
|
56
Stryker
SYK
$150B
| $1.17M | 0.11% |
4,360
-34
| -0.8% | -$9.09K |
|
|
57
Digital Realty Trust
DLR
$57.2B
| $1.16M | 0.11% |
6,574
-6,000
| -48% | -$1.06M |
|
58
Cisco
CSCO
$274B
| $1.15M | 0.1% |
18,100
-3,589
| -17% | -$227K |
|
59
EOG Resources
EOG
$68.2B
| $1.09M | 0.1% |
12,282
-999
| -8% | -$88.7K |
|
60
3M
MMM
$82.8B
| $1.06M | 0.1% |
5,980
-1,253
| -17% | -$223K |
|
61
Illinois Tool Works
ITW
$77.1B
| $964K | 0.09% |
3,906
-266
| -6% | -$65.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $918K | 0.08% |
1,932
+802
| +71% | +$381K |
|
63
Coca-Cola
KO
$297B
| $783K | 0.07% |
13,216
-1,470
| -10% | -$87.1K |
|
64
Sysco
SYY
$38.5B
| $780K | 0.07% |
9,935
+512
| +5% | +$40.2K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $774K | 0.07% |
2,300
+253
| +12% | +$85.1K |
|
66
Costco
COST
$418B
| $772K | 0.07% |
1,359
+245
| +22% | +$139K |
|
67
Adobe
ADBE
$151B
| $731K | 0.07% |
1,289
+270
| +26% | +$153K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $731K | 0.07% |
252
-45
| -15% | -$131K |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $719K | 0.07% |
9,995
| – | – |
|
70
Toronto Dominion Bank
TD
$128B
| $717K | 0.07% |
9,355
| – | – |
|
71
Visa
V
$683B
| $716K | 0.07% |
3,303
-27
| -0.8% | -$5.85K |
|
|
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
| $698K | 0.06% |
16,390
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $642K | 0.06% |
10,493
+241
| +2% | +$14.7K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.06% |
9,876
-9,494
| -49% | -$592K |
|
75
Verizon
VZ
$186B
| $556K | 0.05% |
10,694
-1,318
| -11% | -$68.5K |
|