HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.31B
1-Year Est. Return
12.44%
1 Year Est. Return
+12.44%
AUM
$1.31B
AUM Growth
+$14.2M
(+1.1%)
Holding
130
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.39M | |
| 3 | +$3.57M | |
| 4 |
Charles Schwab
SCHW
|
+$3M |
| 5 |
Uber
UBER
|
+$2.94M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$3.36M | |
| 3 | +$3.33M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.09M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$70B
| $250K | 0.02% |
4,000
-307
|
|
||
102
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
| $249K | 0.02% |
2,483
|
|
||
103
Donaldson
DCI
$10.7B
| $246K | 0.02% |
3,000
|
|
||
104
Universal Health Services
UHS
$14B
| $245K | 0.02% |
1,200
|
|
||
105
VanEck Semiconductor ETF
SMH
$36.2B
| $245K | 0.02% |
750
|
|
||
106
Intel
INTC
$179B
| $243K | 0.02% |
+7,232
|
|
||
107
CVS Health
CVS
$101B
| $238K | 0.02% |
3,153
|
|
||
108
Enterprise Products Partners
EPD
$69.9B
| $235K | 0.02% |
7,500
|
|
||
109
Tesla
TSLA
$1.58T
| $233K | 0.02% |
+523
|
|
||
110
Cisco
CSCO
$309B
| $208K | 0.02% |
3,042
-791
|
|
||
|
THM
111
International Tower Hill Mines
THM
$399M
| $137K | 0.01% |
83,400
|
|
||
112
Aon
AON
$76.1B
| – | – |
-590
|
|
||
113
Ball Corp
BALL
$13.8B
| – | – |
-37,058
|
|
||
114
Becton Dickinson
BDX
$57.1B
| – | – |
-5,512
|
|
||
115
Digital Realty Trust
DLR
$52.5B
| – | – |
-1,150
|
|