HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
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
+$5.54M
2
+$4.39M
3
+$3.57M
4
SCHW icon
Charles Schwab
SCHW
+$3M
5
UBER icon
Uber
UBER
+$2.94M

Top Sells

1
+$6.83M
2
+$3.36M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$3.09M

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
ADBE icon
76
Adobe
ADBE
$147B
$515K 0.04%
1,460
-7,091
ITW icon
77
Illinois Tool Works
ITW
$75B
$450K 0.03%
1,725
-76
APUS
78
Apimeds Pharmaceuticals US
APUS
$26.2M
$445K 0.03%
+250,000
TD icon
79
Toronto Dominion Bank
TD
$156B
$435K 0.03%
5,435
-275
RY icon
80
Royal Bank of Canada
RY
$234B
$426K 0.03%
2,895
-215
CB icon
81
Chubb
CB
$123B
$377K 0.03%
1,335
-10
DRI icon
82
Darden Restaurants
DRI
$21.7B
$337K 0.03%
1,770
-180
KO icon
83
Coca-Cola
KO
$305B
$337K 0.03%
5,079
-550
GE icon
84
GE Aerospace
GE
$317B
$334K 0.03%
1,112
PLTR icon
85
Palantir
PLTR
$437B
$328K 0.03%
1,800
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$327K 0.03%
3,300
BNS icon
87
Scotiabank
BNS
$90.3B
$318K 0.02%
4,925
-70
MO icon
88
Altria Group
MO
$99.2B
$304K 0.02%
4,600
VOO icon
89
Vanguard S&P 500 ETF
VOO
$820B
$297K 0.02%
485
ISRG icon
90
Intuitive Surgical
ISRG
$198B
$296K 0.02%
662
-2
QCOM icon
91
Qualcomm
QCOM
$192B
$284K 0.02%
1,705
PFE icon
92
Pfizer
PFE
$150B
$280K 0.02%
11,000
-1,000
VTV icon
93
Vanguard Value ETF
VTV
$158B
$280K 0.02%
1,500
IVOO icon
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$275K 0.02%
2,492
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$271K 0.02%
2,457
AMGN icon
96
Amgen
AMGN
$175B
$269K 0.02%
953
-42
BLK icon
97
Blackrock
BLK
$168B
$265K 0.02%
227
-25
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$8.51B
$263K 0.02%
7,160
TT icon
99
Trane Technologies
TT
$87.6B
$253K 0.02%
600
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$253K 0.02%
1,300
-200
1 2 3
4
5