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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
$1.24B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.11M
3
+$4.87M
4
UBER icon
Uber
UBER
+$4.02M
5
APUS
Apimeds Pharmaceuticals US
APUS
+$3.71M

Top Sells

1
+$7.78M
2
+$6.87M
3
+$4.13M
4
ADI icon
Analog Devices
ADI
+$4M
5
FISV
Fiserv Inc
FISV
+$3.16M

Sector Composition

1 Technology 30.27%
2 Healthcare 16.26%
3 Industrials 12.37%
4 Consumer Discretionary 10.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$194B
$441K 0.04%
11,999
-6,091
RY icon
77
Royal Bank of Canada
RY
$279B
$430K 0.03%
2,655
-160
AMT icon
78
American Tower
AMT
$86B
$427K 0.03%
2,472
-270
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$418K 0.03%
3,660
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$417K 0.03%
3,634
CB icon
81
Chubb
CB
$127B
$417K 0.03%
1,280
-50
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$396K 0.03%
3,300
GIS icon
83
General Mills
GIS
$18.4B
$393K 0.03%
10,564
-963
KO icon
84
Coca-Cola
KO
$345B
$381K 0.03%
5,009
-40
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$371K 0.03%
648
+92
DRI icon
86
Darden Restaurants
DRI
$24B
$359K 0.03%
1,833
+95
AMGN icon
87
Amgen
AMGN
$188B
$335K 0.03%
953
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$185B
$334K 0.03%
3,684
+55
ORCL icon
89
Oracle
ORCL
$547B
$333K 0.03%
2,266
-100
GE icon
90
GE Aerospace
GE
$367B
$316K 0.03%
1,112
PFE icon
91
Pfizer
PFE
$148B
$309K 0.02%
11,000
MO icon
92
Altria Group
MO
$117B
$304K 0.02%
4,600
ISRG icon
93
Intuitive Surgical
ISRG
$148B
$298K 0.02%
647
-5
BNS icon
94
Scotiabank
BNS
$105B
$297K 0.02%
4,280
-410
VTV icon
95
Vanguard Value ETF
VTV
$185B
$294K 0.02%
1,500
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$290K 0.02%
+3,700
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$290K 0.02%
+2,600
EPD icon
98
Enterprise Products Partners
EPD
$78.5B
$284K 0.02%
7,500
INTC icon
99
Intel
INTC
$601B
$274K 0.02%
6,217
-415
SMH icon
100
VanEck Semiconductor ETF
SMH
$71.6B
$266K 0.02%
695
-35
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