HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-13.07%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$879M
AUM Growth
+$879M
(-16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
135
New
2
Increased
36
Reduced
63
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$19.2M |
| 2 |
Medtronic
MDT
|
$3.12M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
Edwards Lifesciences
EW
|
$1.88M |
| 5 |
PayPal
PYPL
|
$1.12M |
Top Sells
| 1 |
Unilever
UL
|
$3.95M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Novartis
NVS
|
$1.22M |
| 4 |
Intel
INTC
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$994K |
Sector Composition
| 1 | Healthcare | 25.69% |
| 2 | Technology | 23.69% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $506K | 0.06% |
6,711
+416
| +7% | +$31.4K |
|
77
Cisco
CSCO
$274B
| $499K | 0.06% |
11,703
-3,538
| -23% | -$151K |
|
78
Verizon
VZ
$186B
| $492K | 0.06% |
9,698
-22
| -0.2% | -$1.12K |
|
79
Royal Bank of Canada
RY
$205B
| $490K | 0.06% |
5,065
| – | – |
|
80
Mondelez International
MDLZ
$79.5B
| $464K | 0.05% |
7,480
-323
| -4% | -$20K |
|
81
IBM
IBM
$227B
| $441K | 0.05% |
3,124
| – | – |
|
82
Philip Morris
PM
$260B
| $425K | 0.05% |
4,300
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $391K | 0.04% |
2,425
-50
| -2% | -$8.06K |
|
84
Vanguard Value ETF
VTV
$144B
| $389K | 0.04% |
2,950
| – | – |
|
85
Scotiabank
BNS
$77.6B
| $368K | 0.04% |
6,210
| – | – |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $332K | 0.04% |
3,990
-700
| -15% | -$58.2K |
|
87
Darden Restaurants
DRI
$24.1B
| $329K | 0.04% |
2,910
| – | – |
|
88
Salesforce
CRM
$245B
| $323K | 0.04% |
1,960
-71
| -3% | -$11.7K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $296K | 0.03% |
2,065
-200
| -9% | -$28.7K |
|
90
Air Products & Chemicals
APD
$65.5B
| $289K | 0.03% |
1,200
-25
| -2% | -$6.02K |
|
91
Deere & Co
DE
$129B
| $286K | 0.03% |
956
+125
| +15% | +$37.4K |
|
92
Texas Instruments
TXN
$184B
| $286K | 0.03% |
1,860
+60
| +3% | +$9.23K |
|
93
Donaldson
DCI
$9.28B
| $284K | 0.03% |
5,900
| – | – |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $284K | 0.03% |
13,110
-3,280
| -20% | -$71.1K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $274K | 0.03% |
2,450
| – | – |
|
96
AutoZone
AZO
$70.2B
| $269K | 0.03% |
125
-50
| -29% | -$108K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $254K | 0.03% |
6,216
-609
| -9% | -$24.9K |
|
98
Altria Group
MO
$113B
| $250K | 0.03% |
5,990
| – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $244K | 0.03% |
1,175
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $242K | 0.03% |
639
| – | – |
|