HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.28%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$990M
AUM Growth
+$990M
(-0.19%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
147
New
6
Increased
44
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.57M |
| 2 |
Honeywell
HON
|
$2.39M |
| 3 |
TJX Companies
TJX
|
$1.6M |
| 4 |
Edwards Lifesciences
EW
|
$1.38M |
| 5 |
RTX Corp
RTX
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 2 |
Danaher
DHR
|
$2.9M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Microsoft
MSFT
|
$1.98M |
| 5 |
NetApp
NTAP
|
$1.08M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $561K | 0.06% |
11,900
-6,800
| -36% | -$321K |
|
77
Chubb
CB
$110B
| $548K | 0.06% |
3,160
-45
| -1% | -$7.8K |
|
78
Mondelez International
MDLZ
$79.5B
| $512K | 0.05% |
8,797
| – | – |
|
79
Royal Bank of Canada
RY
$205B
| $507K | 0.05% |
5,100
-175
| -3% | -$17.4K |
|
80
IBM
IBM
$227B
| $503K | 0.05% |
3,624
| – | – |
|
81
Costco
COST
$418B
| $501K | 0.05% |
1,114
+100
| +10% | +$45K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $485K | 0.05% |
1,130
-650
| -37% | -$279K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $481K | 0.05% |
1,115
-79
| -7% | -$34.1K |
|
84
Moody's
MCO
$91.4B
| $462K | 0.05% |
+1,300
| New | +$462K |
|
85
Darden Restaurants
DRI
$24.1B
| $459K | 0.05% |
3,030
-195
| -6% | -$29.5K |
|
86
Philip Morris
PM
$260B
| $431K | 0.04% |
4,550
| – | – |
|
87
Norfolk Southern
NSC
$62.8B
| $415K | 0.04% |
1,735
+200
| +13% | +$47.8K |
|
88
Vanguard Value ETF
VTV
$144B
| $415K | 0.04% |
3,069
| – | – |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $392K | 0.04% |
4,840
-100
| -2% | -$8.1K |
|
90
Scotiabank
BNS
$77.6B
| $385K | 0.04% |
6,260
-290
| -4% | -$17.8K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $384K | 0.04% |
2,498
-305
| -11% | -$46.9K |
|
92
AutoZone
AZO
$70.2B
| $382K | 0.04% |
225
| – | – |
|
93
General Mills
GIS
$26.4B
| $372K | 0.04% |
6,220
-575
| -8% | -$34.4K |
|
94
AT&T
T
$209B
| $350K | 0.04% |
12,956
-3,714
| -22% | -$100K |
|
95
Donaldson
DCI
$9.28B
| $347K | 0.04% |
6,050
-100
| -2% | -$5.74K |
|
96
Texas Instruments
TXN
$184B
| $346K | 0.03% |
1,800
-72
| -4% | -$13.8K |
|
97
Air Products & Chemicals
APD
$65.5B
| $327K | 0.03% |
1,275
-50
| -4% | -$12.8K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $323K | 0.03% |
2,450
| – | – |
|
99
Sherwin-Williams
SHW
$91.2B
| $308K | 0.03% |
1,100
-279
| -20% | -$78.1K |
|
100
McDonald's
MCD
$224B
| $305K | 0.03% |
1,263
-100
| -7% | -$24.1K |
|