HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.45%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.5%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
136
New
1
Increased
48
Reduced
60
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.68M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.74M |
| 4 |
Carrier Global
CARR
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.16M |
| 2 |
NVIDIA
NVDA
|
$4.94M |
| 3 |
Fiserv
FI
|
$2.96M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 5 |
Aptiv
APTV
|
$2.26M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $472K | 0.04% |
1,861
-250
| -12% | -$63.4K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.03% |
719
+34
| +5% | +$19.9K |
|
78
Deere & Co
DE
$129B
| $409K | 0.03% |
965
-15
| -2% | -$6.36K |
|
79
Oracle
ORCL
$633B
| $398K | 0.03% |
2,386
-5
| -0.2% | -$833 |
|
80
Royal Bank of Canada
RY
$204B
| $384K | 0.03% |
3,190
-350
| -10% | -$42.2K |
|
81
Darden Restaurants
DRI
$24.3B
| $376K | 0.03% |
2,015
-160
| -7% | -$29.9K |
|
82
Colgate-Palmolive
CL
$68.2B
| $341K | 0.03% |
3,752
-778
| -17% | -$70.7K |
|
83
Mondelez International
MDLZ
$80B
| $340K | 0.03% |
5,691
+207
| +4% | +$12.4K |
|
84
Cisco
CSCO
$268B
| $339K | 0.03% |
5,730
+502
| +10% | +$29.7K |
|
85
Pfizer
PFE
$142B
| $325K | 0.03% |
12,250
-969
| -7% | -$25.7K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $318K | 0.03% |
1,785
-100
| -5% | -$17.8K |
|
87
Toronto Dominion Bank
TD
$127B
| $315K | 0.03% |
5,910
-420
| -7% | -$22.4K |
|
88
Amgen
AMGN
$154B
| $313K | 0.03% |
1,202
+17
| +1% | +$4.43K |
|
89
Intuitive Surgical
ISRG
$168B
| $305K | 0.02% |
584
-55
| -9% | -$28.7K |
|
90
Digital Realty Trust
DLR
$55.6B
| $277K | 0.02% |
1,564
+164
| +12% | +$29.1K |
|
91
Altria Group
MO
$113B
| $277K | 0.02% |
5,300
| – | – |
|
92
Scotiabank
BNS
$77.2B
| $276K | 0.02% |
5,140
-390
| -7% | -$21K |
|
93
Qualcomm
QCOM
$171B
| $270K | 0.02% |
1,755
+277
| +19% | +$42.6K |
|
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $263K | 0.02% |
2,492
| – | – |
|
95
CVS Health
CVS
$94B
| $262K | 0.02% |
5,828
-1,346
| -19% | -$60.4K |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $261K | 0.02% |
485
| – | – |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $261K | 0.02% |
2,457
| – | – |
|
98
GE Aerospace
GE
$292B
| $257K | 0.02% |
1,538
| – | – |
|
99
Vanguard Value ETF
VTV
$143B
| $254K | 0.02% |
1,500
-1,000
| -40% | -$169K |
|
100
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
| $247K | 0.02% |
2,483
| – | – |
|