HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$498K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.52M
3
+$4.65M
4
AXP icon
American Express
AXP
+$4.46M
5
UBER icon
Uber
UBER
+$4.02M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$7.28M
4
AMD icon
Advanced Micro Devices
AMD
+$4.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Sector Composition

1 Technology 30.87%
2 Healthcare 17.3%
3 Industrials 11.96%
4 Consumer Discretionary 10.61%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$2M 0.15%
2,933
+479
XOM icon
52
Exxon Mobil
XOM
$608B
$1.58M 0.12%
13,109
-166
COST icon
53
Costco
COST
$442B
$1.32M 0.1%
1,526
-30
NTAP icon
54
NetApp
NTAP
$22B
$1.31M 0.1%
12,250
-2,000
IBM icon
55
IBM
IBM
$217B
$1.01M 0.08%
3,415
-30
IWB icon
56
iShares Russell 1000 ETF
IWB
$47B
$967K 0.07%
2,590
-80
NVO icon
57
Novo Nordisk
NVO
$203B
$920K 0.07%
18,090
-60,077
IVV icon
58
iShares Core S&P 500 ETF
IVV
$812B
$914K 0.07%
1,334
+451
IDXX icon
59
Idexx Laboratories
IDXX
$45.7B
$872K 0.07%
1,289
-25
SYK icon
60
Stryker
SYK
$113B
$817K 0.06%
2,325
-15
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$809K 0.06%
10,085
-702
CHD icon
62
Church & Dwight Co
CHD
$22.5B
$796K 0.06%
9,491
+211
V icon
63
Visa
V
$611B
$790K 0.06%
2,251
-7
MRK icon
64
Merck
MRK
$277B
$747K 0.06%
7,100
-605
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
$716K 0.05%
11,458
+2,335
EOG icon
66
EOG Resources
EOG
$69.7B
$708K 0.05%
6,745
-100
MTD icon
67
Mettler-Toledo International
MTD
$26.9B
$690K 0.05%
495
-5
PEP icon
68
PepsiCo
PEP
$213B
$668K 0.05%
4,657
-183
PM icon
69
Philip Morris
PM
$266B
$661K 0.05%
4,120
-40
RGEN icon
70
Repligen
RGEN
$7.09B
$631K 0.05%
3,850
-200
NVS icon
71
Novartis
NVS
$283B
$542K 0.04%
3,930
-180
GIS icon
72
General Mills
GIS
$19.1B
$536K 0.04%
11,527
-190
TD icon
73
Toronto Dominion Bank
TD
$181B
$506K 0.04%
5,375
-60
AMT icon
74
American Tower
AMT
$83.8B
$481K 0.04%
2,742
-250
RY icon
75
Royal Bank of Canada
RY
$253B
$480K 0.04%
2,815
-80
1 2
3
4 5