HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.63%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
148
New
10
Increased
58
Reduced
51
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.52M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.04M |
| 4 |
PayPal
PYPL
|
$947K |
| 5 |
AptarGroup
ATR
|
$944K |
Top Sells
| 1 |
Unilever
UL
|
$2.46M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
NetApp
NTAP
|
$1.1M |
| 4 |
Intel
INTC
|
$1.09M |
| 5 |
Digital Realty Trust
DLR
|
$1.06M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$204B
| $541K | 0.05% |
5,100
| – | – |
|
77
Salesforce
CRM
$242B
| $533K | 0.05% |
2,096
-54
| -3% | -$13.7K |
|
78
Mondelez International
MDLZ
$79.7B
| $523K | 0.05% |
7,880
-917
| -10% | -$60.9K |
|
79
Chubb
CB
$110B
| $508K | 0.05% |
2,629
-531
| -17% | -$103K |
|
80
IBM
IBM
$224B
| $498K | 0.05% |
3,724
+100
| +3% | +$13.4K |
|
81
McCormick & Company Non-Voting
MKC
$18.6B
| $468K | 0.04% |
4,840
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $458K | 0.04% |
2,666
+168
| +7% | +$28.9K |
|
83
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $457K | 0.04% |
+2,716
| New | +$457K |
|
84
Darden Restaurants
DRI
$24.2B
| $456K | 0.04% |
3,030
| – | – |
|
85
Scotiabank
BNS
$77B
| $449K | 0.04% |
6,260
| – | – |
|
86
Vanguard Value ETF
VTV
$143B
| $445K | 0.04% |
3,025
-44
| -1% | -$6.47K |
|
87
AutoZone
AZO
$70.2B
| $419K | 0.04% |
200
-25
| -11% | -$52.4K |
|
88
General Mills
GIS
$26.4B
| $419K | 0.04% |
6,220
| – | – |
|
89
Philip Morris
PM
$256B
| $408K | 0.04% |
4,300
-250
| -5% | -$23.7K |
|
90
Air Products & Chemicals
APD
$65.2B
| $388K | 0.04% |
1,275
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $388K | 0.04% |
7,595
-3,852
| -34% | -$197K |
|
92
Dimensional US Equity ETF
DFUS
$16.3B
| $383K | 0.03% |
7,400
-4,500
| -38% | -$233K |
|
93
Tesla
TSLA
$1.07T
| $380K | 0.03% |
360
+35
| +11% | +$36.9K |
|
94
Sherwin-Williams
SHW
$90.5B
| $378K | 0.03% |
1,074
-26
| -2% | -$9.15K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $357K | 0.03% |
2,450
| – | – |
|
96
Donaldson
DCI
$9.24B
| $350K | 0.03% |
5,900
-150
| -2% | -$8.9K |
|
97
Texas Instruments
TXN
$181B
| $345K | 0.03% |
1,828
+28
| +2% | +$5.28K |
|
98
Starbucks
SBUX
$99.7B
| $343K | 0.03% |
2,931
+533
| +22% | +$62.4K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $312K | 0.03% |
1,421
| – | – |
|
100
iShares Russell 1000 ETF
IWB
$42.8B
| $311K | 0.03% |
1,175
| – | – |
|