HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.31B
1-Year Est. Return
18.38%
This Fund
S&P 500
1 Year Est. Return
+18.38%
AUM
$1.31B
AUM Growth
+$498K
(+0.04%)
Holding
130
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.52M | |
| 3 | +$4.65M | |
| 4 |
American Express
AXP
|
+$4.46M |
| 5 |
Uber
UBER
|
+$4.02M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$10.6M | |
| 3 | +$7.28M | |
| 4 |
Advanced Micro Devices
AMD
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Value ETF
VOOV
$6.07B
| $259K | 0.02% |
+1,266
|
|
||
102
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
| $250K | 0.02% |
2,483
|
|
||
103
Intel
INTC
$220B
| $245K | 0.02% |
6,632
-600
|
|
||
104
Blackrock
BLK
$151B
| $243K | 0.02% |
227
|
|
||
105
CVS Health
CVS
$95.2B
| $242K | 0.02% |
3,053
-100
|
|
||
106
Enterprise Products Partners
EPD
$81.2B
| $240K | 0.02% |
7,500
|
|
||
107
Tesla
TSLA
$1.5T
| $235K | 0.02% |
523
|
|
||
108
Trane Technologies
TT
$94.1B
| $234K | 0.02% |
600
|
|
||
109
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $228K | 0.02% |
1,150
-150
|
|
||
110
Mondelez International
MDLZ
$74.3B
| $215K | 0.02% |
4,000
|
|
||
111
VanEck Gold Miners ETF
GDX
$29.7B
| $206K | 0.02% |
+2,400
|
|
||
|
THM
112
International Tower Hill Mines
THM
$624M
| $155K | 0.01% |
83,400
|
|
||
113
Riot Platforms
RIOT
$5.57B
| $132K | 0.01% |
+10,450
|
|
||
114
Adobe
ADBE
$104B
| – | – |
-1,460
|
|
||
115
Vanguard S&P 500 ETF
VOO
$853B
| – | – |
-485
|
|