HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.28M
3
+$3.42M
4
SCHW icon
Charles Schwab
SCHW
+$2.98M
5
UBER icon
Uber
UBER
+$2.81M

Top Sells

1
+$6.38M
2
+$3.12M
3
+$3.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
MA icon
Mastercard
MA
+$2.94M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.35%
3 Industrials 12.92%
4 Consumer Discretionary 10.69%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$20.2B
$1.69M 0.13%
14,250
-1,000
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$1.63M 0.13%
2,454
-77
XOM icon
53
Exxon Mobil
XOM
$712B
$1.5M 0.11%
13,275
COST icon
54
Costco
COST
$436B
$1.44M 0.11%
1,556
-70
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.5B
$976K 0.07%
2,670
-90
IBM icon
56
IBM
IBM
$222B
$972K 0.07%
3,445
-145
SYK icon
57
Stryker
SYK
$125B
$865K 0.07%
2,340
-15
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$110B
$845K 0.06%
10,787
IDXX icon
59
Idexx Laboratories
IDXX
$44.5B
$840K 0.06%
1,314
-55
CHD icon
60
Church & Dwight Co
CHD
$22.4B
$813K 0.06%
9,280
-1,366
V icon
61
Visa
V
$568B
$771K 0.06%
2,258
-157
EOG icon
62
EOG Resources
EOG
$80.2B
$767K 0.06%
6,845
-50
AVGO icon
63
Broadcom
AVGO
$1.42T
$683K 0.05%
2,070
-130
PEP icon
64
PepsiCo
PEP
$209B
$680K 0.05%
4,840
-630
PM icon
65
Philip Morris
PM
$255B
$675K 0.05%
4,160
-10
ORCL icon
66
Oracle
ORCL
$402B
$651K 0.05%
2,316
-10
MRK icon
67
Merck
MRK
$296B
$647K 0.05%
7,705
-957
MTD icon
68
Mettler-Toledo International
MTD
$24.9B
$614K 0.05%
500
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$591K 0.05%
883
-230
GIS icon
70
General Mills
GIS
$19.5B
$591K 0.05%
11,717
-105
AMT icon
71
American Tower
AMT
$79B
$575K 0.04%
2,992
-245
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$196B
$547K 0.04%
9,123
-1,500
RGEN icon
73
Repligen
RGEN
$6.2B
$541K 0.04%
4,050
-200
META icon
74
Meta Platforms (Facebook)
META
$1.33T
$529K 0.04%
720
-20
NVS icon
75
Novartis
NVS
$283B
$527K 0.04%
4,110
-25
1 2
3
4 5