HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$498K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.52M
3
+$4.65M
4
AXP icon
American Express
AXP
+$4.46M
5
UBER icon
Uber
UBER
+$4.02M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$7.28M
4
AMD icon
Advanced Micro Devices
AMD
+$4.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Sector Composition

1 Technology 30.87%
2 Healthcare 17.3%
3 Industrials 11.96%
4 Consumer Discretionary 10.61%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$560B
$461K 0.04%
2,366
+50
APUS
77
Apimeds Pharmaceuticals US
APUS
$24.5M
$449K 0.03%
27,400
+2,400
ITW icon
78
Illinois Tool Works
ITW
$75.1B
$425K 0.03%
1,725
CB icon
79
Chubb
CB
$125B
$415K 0.03%
1,330
-5
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.44B
$409K 0.03%
3,660
+1,168
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.75B
$403K 0.03%
3,634
+1,177
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$9.16B
$375K 0.03%
3,300
ISRG icon
83
Intuitive Surgical
ISRG
$160B
$369K 0.03%
652
-10
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$367K 0.03%
556
-164
KO icon
85
Coca-Cola
KO
$337B
$353K 0.03%
5,049
-30
BNS icon
86
Scotiabank
BNS
$96.2B
$346K 0.03%
4,690
-235
GE icon
87
GE Aerospace
GE
$316B
$343K 0.03%
1,112
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$328K 0.03%
7,160
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$182B
$325K 0.02%
+3,629
PLTR icon
90
Palantir
PLTR
$329B
$320K 0.02%
1,800
DRI icon
91
Darden Restaurants
DRI
$22.4B
$320K 0.02%
1,738
-32
AMGN icon
92
Amgen
AMGN
$179B
$312K 0.02%
953
VTV icon
93
Vanguard Value ETF
VTV
$172B
$286K 0.02%
1,500
QCOM icon
94
Qualcomm
QCOM
$213B
$275K 0.02%
1,605
-100
PFE icon
95
Pfizer
PFE
$151B
$274K 0.02%
11,000
DCI icon
96
Donaldson
DCI
$10.2B
$266K 0.02%
3,000
CSCO icon
97
Cisco
CSCO
$364B
$265K 0.02%
3,444
+402
MO icon
98
Altria Group
MO
$115B
$265K 0.02%
4,600
SMH icon
99
VanEck Semiconductor ETF
SMH
$62.7B
$263K 0.02%
730
-20
UHS icon
100
Universal Health Services
UHS
$10.4B
$262K 0.02%
1,200
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4
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