HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.31%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
139
New
9
Increased
49
Reduced
55
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$2.46M |
| 2 |
Xylem
XYL
|
$2.3M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Johnson & Johnson
JNJ
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.42M |
Top Sells
| 1 |
Illumina
ILMN
|
$5.72M |
| 2 |
Walt Disney
DIS
|
$5.2M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.55M |
| 5 |
Edwards Lifesciences
EW
|
$2.39M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $470K | 0.05% |
7,277
-324
| -4% | -$20.9K |
|
77
Cisco
CSCO
$274B
| $423K | 0.04% |
8,373
+153
| +2% | +$7.73K |
|
78
Royal Bank of Canada
RY
$205B
| $414K | 0.04% |
4,095
-40
| -1% | -$4.05K |
|
79
Deere & Co
DE
$129B
| $407K | 0.04% |
1,018
| – | – |
|
80
Veeva Systems
VEEV
$44B
| $405K | 0.04% |
2,106
+500
| +31% | +$96.3K |
|
81
Salesforce
CRM
$245B
| $404K | 0.04% |
1,535
-20
| -1% | -$5.26K |
|
82
Darden Restaurants
DRI
$24.1B
| $393K | 0.04% |
2,395
| – | – |
|
83
Pinterest
PINS
$24.9B
| $379K | 0.04% |
10,244
| – | – |
|
84
Tesla
TSLA
$1.08T
| $376K | 0.04% |
1,515
| – | – |
|
85
Vanguard Value ETF
VTV
$144B
| $374K | 0.04% |
2,500
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $317K | 0.03% |
665
-10
| -1% | -$4.77K |
|
87
Amgen
AMGN
$155B
| $306K | 0.03% |
+1,062
| New | +$306K |
|
88
Sysco
SYY
$38.5B
| $303K | 0.03% |
4,141
-2,445
| -37% | -$179K |
|
89
Scotiabank
BNS
$77.6B
| $301K | 0.03% |
6,175
| – | – |
|
90
Unilever
UL
$155B
| $299K | 0.03% |
6,163
-18,377
| -75% | -$891K |
|
91
Beam Therapeutics
BEAM
$1.66B
| $293K | 0.03% |
+10,755
| New | +$293K |
|
92
Donaldson
DCI
$9.28B
| $288K | 0.03% |
4,400
-600
| -12% | -$39.2K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $281K | 0.03% |
1,910
| – | – |
|
94
Oracle
ORCL
$635B
| $273K | 0.03% |
2,586
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $263K | 0.03% |
1,544
-303
| -16% | -$51.6K |
|
96
AutoZone
AZO
$70.2B
| $259K | 0.02% |
100
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.02% |
700
-10
| -1% | -$3.54K |
|
98
Aon
AON
$79.1B
| $247K | 0.02% |
850
| – | – |
|
99
Verizon
VZ
$186B
| $245K | 0.02% |
6,503
-713
| -10% | -$26.9K |
|
100
Altria Group
MO
$113B
| $245K | 0.02% |
6,065
| – | – |
|