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
$1.29B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.12M
3
+$5.66M
4
LLY icon
Eli Lilly
LLY
+$4.89M
5
SCHW icon
Charles Schwab
SCHW
+$4.58M

Top Sells

1
+$7.27M
2
+$6.55M
3
+$4.04M
4
ADP icon
Automatic Data Processing
ADP
+$3.09M
5
MA icon
Mastercard
MA
+$2.93M

Sector Composition

1 Technology 31.35%
2 Healthcare 17.15%
3 Industrials 13.47%
4 Consumer Discretionary 10.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$8.13B
$529K 0.04%
4,250
ORCL icon
77
Oracle
ORCL
$732B
$509K 0.04%
2,326
-75
NVS icon
78
Novartis
NVS
$235B
$500K 0.04%
4,135
-1,268
ITW icon
79
Illinois Tool Works
ITW
$70.7B
$445K 0.03%
1,801
DRI icon
80
Darden Restaurants
DRI
$20.7B
$425K 0.03%
1,950
-50
TD icon
81
Toronto Dominion Bank
TD
$140B
$419K 0.03%
5,710
-150
RY icon
82
Royal Bank of Canada
RY
$206B
$409K 0.03%
3,110
-80
KO icon
83
Coca-Cola
KO
$297B
$398K 0.03%
5,629
-1,150
CB icon
84
Chubb
CB
$109B
$390K 0.03%
1,345
-10
ISRG icon
85
Intuitive Surgical
ISRG
$188B
$361K 0.03%
664
+80
PFE icon
86
Pfizer
PFE
$138B
$291K 0.02%
12,000
MDLZ icon
87
Mondelez International
MDLZ
$74.5B
$290K 0.02%
4,307
-300
GE icon
88
GE Aerospace
GE
$328B
$286K 0.02%
1,112
-564
AMGN icon
89
Amgen
AMGN
$157B
$278K 0.02%
995
-80
BNS icon
90
Scotiabank
BNS
$81.6B
$276K 0.02%
4,995
-145
VOO icon
91
Vanguard S&P 500 ETF
VOO
$775B
$275K 0.02%
485
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$274K 0.02%
1,500
QCOM icon
93
Qualcomm
QCOM
$191B
$272K 0.02%
1,705
-50
MO icon
94
Altria Group
MO
$96B
$270K 0.02%
4,600
CSCO icon
95
Cisco
CSCO
$287B
$266K 0.02%
3,833
-87
VTV icon
96
Vanguard Value ETF
VTV
$147B
$265K 0.02%
1,500
BLK icon
97
Blackrock
BLK
$170B
$264K 0.02%
+252
TT icon
98
Trane Technologies
TT
$99.3B
$262K 0.02%
600
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$262K 0.02%
2,492
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$249K 0.02%
2,457
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