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
$1.23B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.63M
3
+$3.44M
4
CRM icon
Salesforce
CRM
+$3.23M
5
CARR icon
Carrier Global
CARR
+$2.58M

Top Sells

1
+$8.35M
2
+$6.12M
3
+$3.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
CNI icon
Canadian National Railway
CNI
+$1.86M

Sector Composition

1 Technology 29.09%
2 Healthcare 19.22%
3 Industrials 13.32%
4 Consumer Discretionary 11.05%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$66.7B
$1.46M 0.12%
20,856
+10,371
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$675B
$1.39M 0.11%
2,480
-1,309
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.41T
$1.34M 0.11%
8,562
-48
CHD icon
54
Church & Dwight Co
CHD
$19.9B
$1.32M 0.11%
12,012
-1,271
PEP icon
55
PepsiCo
PEP
$202B
$1.1M 0.09%
7,331
-1,528
SYK icon
56
Stryker
SYK
$141B
$914K 0.07%
2,455
IBM icon
57
IBM
IBM
$290B
$903K 0.07%
3,630
+314
EOG icon
58
EOG Resources
EOG
$57.6B
$897K 0.07%
6,995
-193
AMT icon
59
American Tower
AMT
$84B
$850K 0.07%
3,904
-280
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.7B
$847K 0.07%
2,760
-130
IVV icon
61
iShares Core S&P 500 ETF
IVV
$675B
$830K 0.07%
1,477
-447
MRK icon
62
Merck
MRK
$216B
$828K 0.07%
9,229
-695
V icon
63
Visa
V
$667B
$811K 0.07%
2,315
-25
ASML icon
64
ASML
ASML
$417B
$806K 0.07%
1,217
+81
PM icon
65
Philip Morris
PM
$227B
$718K 0.06%
4,524
-40
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$712K 0.06%
10,832
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$179B
$638K 0.05%
12,561
+238
NVS icon
68
Novartis
NVS
$235B
$602K 0.05%
5,403
-1,451
MTD icon
69
Mettler-Toledo International
MTD
$28.4B
$590K 0.05%
500
IDXX icon
70
Idexx Laboratories
IDXX
$50.3B
$577K 0.05%
1,373
-153
RGEN icon
71
Repligen
RGEN
$8.13B
$541K 0.04%
4,250
KO icon
72
Coca-Cola
KO
$297B
$486K 0.04%
6,779
-1,075
GIS icon
73
General Mills
GIS
$25.1B
$471K 0.04%
7,882
-75
META icon
74
Meta Platforms (Facebook)
META
$1.67T
$457K 0.04%
792
+73
DE icon
75
Deere & Co
DE
$126B
$453K 0.04%
965
1 2
3
4 5