HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$769M
AUM Growth
+$769M
(+6.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
4
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Nike
NKE
|
$4.64M |
| 3 |
TJX Companies
TJX
|
$4.22M |
| 4 |
RTX Corp
RTX
|
$2.16M |
| 5 |
UnitedHealth
UNH
|
$1.86M |
Top Sells
| 1 |
Danaher
DHR
|
$3.8M |
| 2 |
Chubb
CB
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
PayPal
PYPL
|
$1.23M |
| 5 |
Fortive
FTV
|
$748K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $232K | 0.03% |
914
-122
| -12% | -$31K |
|
102
Altria Group
MO
$113B
| $231K | 0.03% |
5,990
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $229K | 0.03% |
5,589
-800
| -13% | -$32.8K |
|
104
iShares Russell 1000 ETF
IWB
$42.8B
| $220K | 0.03% |
1,175
| – | – |
|
105
Starbucks
SBUX
$101B
| $209K | 0.03% |
+2,438
| New | +$209K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $204K | 0.03% |
2,500
| – | – |
|
107
Factset
FDS
$13.8B
| $201K | 0.03% |
600
-150
| -20% | -$50.3K |
|
108
GE Aerospace
GE
$289B
| $190K | 0.02% |
30,440
-3,000
| -9% | -$18.7K |
|
109
Enterprise Products Partners
EPD
$69.2B
| $183K | 0.02% |
11,597
-584
| -5% | -$9.22K |
|
110
Carrier Global
CARR
$53.6B
| – | – |
-22,738
| Closed | -$505K |
|
|
111
Fortive
FTV
$15.8B
| – | – |
-11,059
| Closed | -$748K |
|
112
Otis Worldwide
OTIS
$33.5B
| – | – |
-11,362
| Closed | -$646K |
|
113
Teleflex
TFX
$5.55B
| – | – |
-695
| Closed | -$253K |
|