HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.63M
3
+$3.44M
4
CRM icon
Salesforce
CRM
+$3.23M
5
CARR icon
Carrier Global
CARR
+$2.58M

Top Sells

1
+$8.35M
2
+$6.12M
3
+$3.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
CNI icon
Canadian National Railway
CNI
+$1.86M

Sector Composition

1 Technology 29.09%
2 Healthcare 19.22%
3 Industrials 13.32%
4 Consumer Discretionary 11.05%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$70.7B
$447K 0.04%
1,801
-60
DRI icon
77
Darden Restaurants
DRI
$20.7B
$416K 0.03%
2,000
-15
CB icon
78
Chubb
CB
$109B
$409K 0.03%
1,355
-505
AXP icon
79
American Express
AXP
$247B
$377K 0.03%
+1,400
AVGO icon
80
Broadcom
AVGO
$1.78T
$368K 0.03%
2,200
-120
RY icon
81
Royal Bank of Canada
RY
$206B
$360K 0.03%
3,190
TD icon
82
Toronto Dominion Bank
TD
$140B
$351K 0.03%
5,860
-50
ORCL icon
83
Oracle
ORCL
$732B
$336K 0.03%
2,401
+15
GE icon
84
GE Aerospace
GE
$328B
$335K 0.03%
1,676
+138
AMGN icon
85
Amgen
AMGN
$157B
$335K 0.03%
1,075
-127
SCHW icon
86
Charles Schwab
SCHW
$171B
$320K 0.03%
+4,085
MDLZ icon
87
Mondelez International
MDLZ
$74.5B
$313K 0.03%
4,607
-1,084
PFE icon
88
Pfizer
PFE
$138B
$304K 0.02%
12,000
-250
ISRG icon
89
Intuitive Surgical
ISRG
$188B
$289K 0.02%
584
CL icon
90
Colgate-Palmolive
CL
$61.8B
$280K 0.02%
2,992
-760
MO icon
91
Altria Group
MO
$96B
$276K 0.02%
4,600
-700
MDT icon
92
Medtronic
MDT
$117B
$270K 0.02%
3,009
-36,917
QCOM icon
93
Qualcomm
QCOM
$191B
$270K 0.02%
1,755
CVS icon
94
CVS Health
CVS
$97.3B
$266K 0.02%
3,928
-1,900
VTV icon
95
Vanguard Value ETF
VTV
$147B
$259K 0.02%
1,500
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$256K 0.02%
1,500
-285
VOO icon
97
Vanguard S&P 500 ETF
VOO
$775B
$249K 0.02%
485
EPD icon
98
Enterprise Products Partners
EPD
$68.4B
$249K 0.02%
7,300
AON icon
99
Aon
AON
$70.8B
$249K 0.02%
624
IVOO icon
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$246K 0.02%
2,492
1 2 3
4
5