HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.74%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$954M
AUM Growth
+$954M
(-6.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
138
New
2
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
UnitedHealth
UNH
|
$1.01M |
| 5 |
Danaher
DHR
|
$964K |
Top Sells
| 1 |
Honeywell
HON
|
$8.79M |
| 2 |
Walt Disney
DIS
|
$5.4M |
| 3 |
PayPal
PYPL
|
$4.3M |
| 4 |
CVS Health
CVS
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 24.38% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $464K | 0.05% |
2,230
-1,010
| -31% | -$210K |
|
77
Toronto Dominion Bank
TD
$128B
| $458K | 0.05% |
7,601
-75
| -1% | -$4.52K |
|
78
Cisco
CSCO
$274B
| $442K | 0.05% |
8,220
-332
| -4% | -$17.8K |
|
79
Sysco
SYY
$38.5B
| $435K | 0.05% |
6,586
-205
| -3% | -$13.5K |
|
80
ASML
ASML
$292B
| $417K | 0.04% |
704
| – | – |
|
81
Intel
INTC
$107B
| $400K | 0.04% |
11,259
+1
| +0% | +$36 |
|
82
Moderna
MRNA
$9.37B
| $391K | 0.04% |
3,785
-325
| -8% | -$33.6K |
|
83
Deere & Co
DE
$129B
| $384K | 0.04% |
1,018
-91
| -8% | -$34.3K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.04% |
6,609
-910
| -12% | -$52.8K |
|
85
Tesla
TSLA
$1.08T
| $379K | 0.04% |
1,515
-170
| -10% | -$42.5K |
|
86
Royal Bank of Canada
RY
$205B
| $362K | 0.04% |
4,135
-300
| -7% | -$26.2K |
|
87
Vanguard Value ETF
VTV
$144B
| $345K | 0.04% |
2,500
| – | – |
|
88
Darden Restaurants
DRI
$24.1B
| $343K | 0.04% |
2,395
| – | – |
|
89
Veeva Systems
VEEV
$44B
| $327K | 0.03% |
1,606
+350
| +28% | +$71.2K |
|
90
Salesforce
CRM
$245B
| $315K | 0.03% |
1,555
-30
| -2% | -$6.08K |
|
91
Donaldson
DCI
$9.28B
| $298K | 0.03% |
5,000
-300
| -6% | -$17.9K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $290K | 0.03% |
675
-35
| -5% | -$15K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $287K | 0.03% |
1,847
-21
| -1% | -$3.26K |
|
94
Scotiabank
BNS
$77.6B
| $282K | 0.03% |
6,175
| – | – |
|
95
Pinterest
PINS
$24.9B
| $277K | 0.03% |
10,244
| – | – |
|
96
Aon
AON
$79.1B
| $276K | 0.03% |
850
| – | – |
|
97
Oracle
ORCL
$635B
| $274K | 0.03% |
2,586
| – | – |
|
98
Altria Group
MO
$113B
| $255K | 0.03% |
6,065
-300
| -5% | -$12.6K |
|
99
AutoZone
AZO
$70.2B
| $254K | 0.03% |
100
| – | – |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $252K | 0.03% |
1,910
-100
| -5% | -$13.2K |
|