HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.02B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
139
New
4
Increased
58
Reduced
49
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.58M |
| 2 |
Chevron
CVX
|
$2.8M |
| 3 |
Nike
NKE
|
$2.19M |
| 4 |
Becton Dickinson
BDX
|
$1.44M |
| 5 |
Johnson & Johnson
JNJ
|
$1.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Mastercard
MA
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Advanced Micro Devices
AMD
|
$958K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 23.33% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $504K | 0.05% |
6,791
-174
| -2% | -$12.9K |
|
77
Moderna
MRNA
$9.41B
| $499K | 0.05% |
4,110
+2,341
| +132% | +$284K |
|
78
Philip Morris
PM
$261B
| $492K | 0.05% |
5,042
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $481K | 0.05% |
7,519
-381
| -5% | -$24.4K |
|
80
Toronto Dominion Bank
TD
$127B
| $476K | 0.05% |
7,676
| – | – |
|
81
Deere & Co
DE
$129B
| $449K | 0.04% |
1,109
+166
| +18% | +$67.3K |
|
82
Cisco
CSCO
$268B
| $442K | 0.04% |
8,552
+251
| +3% | +$13K |
|
83
Tesla
TSLA
$1.06T
| $441K | 0.04% |
1,685
+570
| +51% | +$149K |
|
84
Royal Bank of Canada
RY
$204B
| $424K | 0.04% |
4,435
| – | – |
|
85
Darden Restaurants
DRI
$24.3B
| $400K | 0.04% |
2,395
-60
| -2% | -$10K |
|
86
Intel
INTC
$106B
| $376K | 0.04% |
11,258
+644
| +6% | +$21.5K |
|
87
Vanguard Value ETF
VTV
$143B
| $355K | 0.03% |
2,500
| – | – |
|
88
Salesforce
CRM
$242B
| $335K | 0.03% |
1,585
| – | – |
|
89
Donaldson
DCI
$9.28B
| $331K | 0.03% |
5,300
-300
| -5% | -$18.8K |
|
90
Estee Lauder
EL
$32.7B
| $330K | 0.03% |
1,680
-1,620
| -49% | -$318K |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $316K | 0.03% |
710
+75
| +12% | +$33.4K |
|
92
Scotiabank
BNS
$77.2B
| $309K | 0.03% |
6,175
| – | – |
|
93
Oracle
ORCL
$633B
| $308K | 0.03% |
2,586
+100
| +4% | +$11.9K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95B
| $303K | 0.03% |
1,868
-100
| -5% | -$16.2K |
|
95
Verizon
VZ
$185B
| $300K | 0.03% |
8,066
-1,011
| -11% | -$37.6K |
|
96
Aon
AON
$80.2B
| $293K | 0.03% |
850
| – | – |
|
97
Altria Group
MO
$113B
| $288K | 0.03% |
6,365
| – | – |
|
98
iShares Russell 1000 ETF
IWB
$42.9B
| $286K | 0.03% |
1,175
| – | – |
|
99
Pinterest
PINS
$25B
| $280K | 0.03% |
10,244
| – | – |
|
100
McCormick & Company Non-Voting
MKC
$18.5B
| $274K | 0.03% |
3,139
-851
| -21% | -$74.2K |
|