HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.08%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$719M
AUM Growth
+$719M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
130
New
12
Increased
53
Reduced
44
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$3.34M |
| 2 |
Nike
NKE
|
$3.15M |
| 3 |
UnitedHealth
UNH
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.19M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.19M |
| 2 |
Fortive
FTV
|
$1.82M |
| 3 |
Emerson Electric
EMR
|
$733K |
| 4 |
Danaher
DHR
|
$578K |
| 5 |
Digital Realty Trust
DLR
|
$502K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 21.06% |
| 3 | Industrials | 10.77% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $248K | 0.03% |
+6,389
| New | +$248K |
|
102
Factset
FDS
$13.8B
| $246K | 0.03% |
750
-125
| -14% | -$41K |
|
103
Amgen
AMGN
$154B
| $244K | 0.03% |
+1,036
| New | +$244K |
|
104
Dominion Energy
D
$50.5B
| $244K | 0.03% |
3,000
-100
| -3% | -$8.13K |
|
105
Costco
COST
$416B
| $235K | 0.03% |
775
-50
| -6% | -$15.2K |
|
106
Altria Group
MO
$113B
| $235K | 0.03% |
5,990
-760
| -11% | -$29.8K |
|
107
GE Aerospace
GE
$289B
| $228K | 0.03% |
33,440
-658
| -2% | -$4.49K |
|
108
Enterprise Products Partners
EPD
$69.2B
| $221K | 0.03% |
12,181
+15
| +0.1% | +$272 |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $202K | 0.03% |
+2,500
| New | +$202K |
|
110
iShares Russell 1000 ETF
IWB
$42.8B
| $202K | 0.03% |
+1,175
| New | +$202K |
|
|
111
Emerson Electric
EMR
$73.7B
| – | – |
-15,375
| Closed | -$733K |
|
112
Trane Technologies
TT
$91.2B
| – | – |
-3,000
| Closed | -$248K |
|