HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.42%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$914M
AUM Growth
+$914M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
134
New
4
Increased
42
Reduced
67
Closed
4
Top Buys
| 1 |
Xylem
XYL
|
$3.23M |
| 2 |
Honeywell
HON
|
$2.26M |
| 3 |
Becton Dickinson
BDX
|
$1.86M |
| 4 |
Procter & Gamble
PG
|
$1.71M |
| 5 |
Automatic Data Processing
ADP
|
$1.49M |
Top Sells
| 1 |
3M
MMM
|
$7.71M |
| 2 |
EOG Resources
EOG
|
$6.03M |
| 3 |
Apple
AAPL
|
$704K |
| 4 |
Chubb
CB
|
$522K |
| 5 |
NetApp
NTAP
|
$440K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 21.08% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $493K | 0.05% |
16,287
-2,729
| -14% | -$82.6K |
|
77
Royal Bank of Canada
RY
$203B
| $489K | 0.05% |
5,300
-325
| -6% | -$30K |
|
78
IBM
IBM
$223B
| $483K | 0.05% |
3,624
-490
| -12% | -$65.3K |
|
79
Darden Restaurants
DRI
$24.2B
| $465K | 0.05% |
3,275
-325
| -9% | -$46.1K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $456K | 0.05% |
3,103
-230
| -7% | -$33.8K |
|
81
Salesforce
CRM
$239B
| $449K | 0.05% |
2,119
| – | – |
|
82
General Mills
GIS
$26.3B
| $432K | 0.05% |
7,045
-129
| -2% | -$7.91K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $430K | 0.05% |
8,759
-161
| -2% | -$7.9K |
|
84
Norfolk Southern
NSC
$61.8B
| $426K | 0.05% |
1,585
-206
| -12% | -$55.4K |
|
85
Scotiabank
BNS
$77.1B
| $411K | 0.04% |
6,575
-250
| -4% | -$15.6K |
|
86
Philip Morris
PM
$260B
| $411K | 0.04% |
4,629
-121
| -3% | -$10.7K |
|
87
Vanguard Value ETF
VTV
$143B
| $403K | 0.04% |
3,069
| – | – |
|
88
Sherwin-Williams
SHW
$89.7B
| $401K | 0.04% |
543
-100
| -16% | -$73.8K |
|
89
Air Products & Chemicals
APD
$64.9B
| $394K | 0.04% |
1,400
-183
| -12% | -$51.5K |
|
90
Altria Group
MO
$113B
| $385K | 0.04% |
7,517
-217
| -3% | -$11.1K |
|
91
Costco
COST
$416B
| $366K | 0.04% |
1,039
| – | – |
|
92
Donaldson
DCI
$9.24B
| $361K | 0.04% |
6,200
| – | – |
|
93
Texas Instruments
TXN
$179B
| $354K | 0.04% |
1,872
-200
| -10% | -$37.8K |
|
94
AutoZone
AZO
$69.9B
| $351K | 0.04% |
250
-52
| -17% | -$73K |
|
95
iShares Core S&P 500 ETF
IVV
$652B
| $350K | 0.04% |
879
-35
| -4% | -$13.9K |
|
96
Adobe
ADBE
$145B
| $338K | 0.04% |
711
-73
| -9% | -$34.7K |
|
97
iShares Russell 3000 ETF
IWV
$16.4B
| $308K | 0.03% |
1,300
-200
| -13% | -$47.4K |
|
98
Deere & Co
DE
$129B
| $305K | 0.03% |
815
| – | – |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $298K | 0.03% |
2,450
-50
| -2% | -$6.08K |
|
100
Medtronic
MDT
$120B
| $281K | 0.03% |
2,382
| – | – |
|