HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.82%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$638M
AUM Growth
+$638M
(-1.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
137
New
6
Increased
27
Reduced
77
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.94M |
| 2 |
Chevron
CVX
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$671K |
| 4 |
Rockwell Automation
ROK
|
$650K |
| 5 |
JPMorgan Chase
JPM
|
$520K |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.93M |
| 2 |
Mastercard
MA
|
$1.99M |
| 3 |
Abbott
ABT
|
$1.54M |
| 4 |
Fiserv
FI
|
$1.52M |
| 5 |
3M
MMM
|
$1.35M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $255K | 0.04% |
+3,150
| New | +$255K |
|
102
Factset
FDS
$14.1B
| $243K | 0.04% |
1,000
-25
| -2% | -$6.08K |
|
103
Costco
COST
$418B
| $238K | 0.04% |
825
-276
| -25% | -$79.6K |
|
104
Teleflex
TFX
$5.59B
| $238K | 0.04% |
700
-100
| -13% | -$34K |
|
105
GE Aerospace
GE
$292B
| $225K | 0.04% |
25,201
-5,253
| -17% | -$46.9K |
|
106
Genuine Parts
GPC
$19.4B
| $219K | 0.03% |
2,200
-100
| -4% | -$9.96K |
|
107
ConocoPhillips
COP
$124B
| $214K | 0.03% |
3,748
| – | – |
|
108
Adobe
ADBE
$151B
| $211K | 0.03% |
765
| – | – |
|
109
iShares S&P 100 ETF
OEF
$22B
| $210K | 0.03% |
1,600
-300
| -16% | -$39.4K |
|
110
Honeywell
HON
$139B
| – | – |
-1,432
| Closed | -$250K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-1,950
| Closed | -$220K |
|
112
PNC Financial Services
PNC
$81.7B
| – | – |
-1,995
| Closed | -$274K |
|
113
Schlumberger
SLB
$55B
| – | – |
-19,512
| Closed | -$775K |
|
114
US Bancorp
USB
$76B
| – | – |
-4,713
| Closed | -$247K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,065
| Closed | -$253K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,400
| Closed | -$210K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,100
| Closed | -$224K |
|
118
Zoetis
ZTS
$69.3B
| – | – |
-1,925
| Closed | -$218K |
|