HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.46%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
142
New
10
Increased
43
Reduced
58
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$6.79M |
| 2 |
Carrier Global
CARR
|
$6.29M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.53M |
| 4 |
Chevron
CVX
|
$4.27M |
| 5 |
Walmart
WMT
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$6.98M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
CVS Health
CVS
|
$3.22M |
| 4 |
NVIDIA
NVDA
|
$2.49M |
| 5 |
NetApp
NTAP
|
$1.68M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.98% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $539K | 0.05% |
2,080
-140
| -6% | -$36.3K |
|
77
Intel
INTC
$105B
| $538K | 0.05% |
12,170
+2
| +0% | +$88 |
|
78
Mondelez International
MDLZ
$79.7B
| $528K | 0.05% |
7,548
-500
| -6% | -$35K |
|
79
Salesforce
CRM
$240B
| $526K | 0.05% |
1,745
+210
| +14% | +$63.2K |
|
80
Philip Morris
PM
$260B
| $504K | 0.04% |
5,505
-478
| -8% | -$43.8K |
|
81
Veeva Systems
VEEV
$44.1B
| $488K | 0.04% |
2,106
| – | – |
|
82
Gilead Sciences
GILD
$139B
| $487K | 0.04% |
+6,650
| New | +$487K |
|
83
Deere & Co
DE
$128B
| $410K | 0.04% |
998
-20
| -2% | -$8.22K |
|
84
Vanguard Value ETF
VTV
$143B
| $407K | 0.04% |
2,500
| – | – |
|
85
Toronto Dominion Bank
TD
$127B
| $402K | 0.03% |
6,665
-612
| -8% | -$37K |
|
86
Cisco
CSCO
$270B
| $396K | 0.03% |
7,925
-448
| -5% | -$22.4K |
|
87
Royal Bank of Canada
RY
$204B
| $383K | 0.03% |
3,800
-295
| -7% | -$29.8K |
|
88
Darden Restaurants
DRI
$24.2B
| $364K | 0.03% |
2,180
-215
| -9% | -$35.9K |
|
89
Pinterest
PINS
$24.7B
| $360K | 0.03% |
10,394
+150
| +1% | +$5.2K |
|
90
Amgen
AMGN
$154B
| $358K | 0.03% |
1,259
+197
| +19% | +$56K |
|
91
Beam Therapeutics
BEAM
$1.65B
| $355K | 0.03% |
10,755
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.84T
| $337K | 0.03% |
695
-5
| -0.7% | -$2.43K |
|
93
Oracle
ORCL
$629B
| $325K | 0.03% |
2,586
| – | – |
|
94
AstraZeneca
AZN
$247B
| $323K | 0.03% |
+4,770
| New | +$323K |
|
95
Scotiabank
BNS
$77B
| $317K | 0.03% |
6,115
-60
| -1% | -$3.11K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $310K | 0.03% |
1,885
-25
| -1% | -$4.11K |
|
97
Sysco
SYY
$38.5B
| $306K | 0.03% |
3,770
-371
| -9% | -$30.1K |
|
98
Donaldson
DCI
$9.24B
| $299K | 0.03% |
4,000
-400
| -9% | -$29.9K |
|
99
Universal Health Services
UHS
$11.5B
| $274K | 0.02% |
1,500
| – | – |
|
100
Tesla
TSLA
$1.06T
| $266K | 0.02% |
1,515
| – | – |
|