HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.58%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.04B
AUM Growth
+$1.04B
(-5.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
146
New
4
Increased
49
Reduced
49
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30M |
| 2 |
Medtronic
MDT
|
$6.24M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Edwards Lifesciences
EW
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$35.8M |
| 2 |
Becton Dickinson
BDX
|
$8.43M |
| 3 |
Unilever
UL
|
$5.01M |
| 4 |
Intel
INTC
|
$1.63M |
| 5 |
NetApp
NTAP
|
$996K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$204B
| $559K | 0.05% |
5,065
-35
| -0.7% | -$3.86K |
|
77
Chubb
CB
$110B
| $553K | 0.05% |
2,585
-44
| -2% | -$9.41K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $550K | 0.05% |
2,475
+175
| +8% | +$38.9K |
|
79
Verizon
VZ
$185B
| $495K | 0.05% |
9,720
-974
| -9% | -$49.6K |
|
80
Mondelez International
MDLZ
$80B
| $490K | 0.05% |
7,803
-77
| -1% | -$4.84K |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $468K | 0.05% |
4,690
-150
| -3% | -$15K |
|
82
Scotiabank
BNS
$77.2B
| $445K | 0.04% |
6,210
-50
| -0.8% | -$3.58K |
|
83
Vanguard Value ETF
VTV
$143B
| $436K | 0.04% |
2,950
-75
| -2% | -$11.1K |
|
84
Salesforce
CRM
$242B
| $431K | 0.04% |
2,031
-65
| -3% | -$13.8K |
|
85
General Mills
GIS
$26.4B
| $426K | 0.04% |
6,295
+75
| +1% | +$5.08K |
|
86
IBM
IBM
$225B
| $406K | 0.04% |
3,124
-600
| -16% | -$78K |
|
87
Philip Morris
PM
$261B
| $404K | 0.04% |
4,300
| – | – |
|
88
Tesla
TSLA
$1.06T
| $388K | 0.04% |
360
| – | – |
|
89
Darden Restaurants
DRI
$24.3B
| $387K | 0.04% |
2,910
-120
| -4% | -$16K |
|
90
Vertex Pharmaceuticals
VRTX
$103B
| $371K | 0.04% |
1,421
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95B
| $367K | 0.04% |
2,265
-401
| -15% | -$65K |
|
92
AutoZone
AZO
$69.9B
| $358K | 0.03% |
175
-25
| -13% | -$51.1K |
|
93
Deere & Co
DE
$129B
| $345K | 0.03% |
831
| – | – |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $330K | 0.03% |
2,450
| – | – |
|
95
Texas Instruments
TXN
$182B
| $330K | 0.03% |
1,800
-28
| -2% | -$5.13K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $328K | 0.03% |
6,825
-770
| -10% | -$37K |
|
97
Dimensional US Equity ETF
DFUS
$16.3B
| $319K | 0.03% |
6,500
-900
| -12% | -$44.2K |
|
98
Altria Group
MO
$113B
| $313K | 0.03% |
5,990
| – | – |
|
99
Air Products & Chemicals
APD
$65B
| $306K | 0.03% |
1,225
-50
| -4% | -$12.5K |
|
100
Donaldson
DCI
$9.28B
| $306K | 0.03% |
5,900
| – | – |
|