HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.28%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$990M
AUM Growth
+$990M
(-0.19%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
147
New
6
Increased
44
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.57M |
| 2 |
Honeywell
HON
|
$2.39M |
| 3 |
TJX Companies
TJX
|
$1.6M |
| 4 |
Edwards Lifesciences
EW
|
$1.38M |
| 5 |
RTX Corp
RTX
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 2 |
Danaher
DHR
|
$2.9M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Microsoft
MSFT
|
$1.98M |
| 5 |
NetApp
NTAP
|
$1.08M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $284K | 0.03% |
1,175
| – | – |
|
102
Medtronic
MDT
$119B
| $282K | 0.03% |
2,252
| – | – |
|
103
Blackrock
BLK
$175B
| $276K | 0.03% |
329
+60
| +22% | +$50.3K |
|
104
Deere & Co
DE
$129B
| $274K | 0.03% |
818
-15
| -2% | -$5.02K |
|
105
Altria Group
MO
$113B
| $273K | 0.03% |
5,990
-1,527
| -20% | -$69.6K |
|
106
Starbucks
SBUX
$100B
| $265K | 0.03% |
2,398
-12
| -0.5% | -$1.33K |
|
|
107
GE Aerospace
GE
$292B
| $263K | 0.03% |
2,549
-19,874
| -89% | -$2.05M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $258K | 0.03% |
+1,421
| New | +$258K |
|
109
Aon
AON
$79.1B
| $257K | 0.03% |
900
| – | – |
|
110
Target
TGT
$43.6B
| $254K | 0.03% |
1,110
| – | – |
|
111
Tesla
TSLA
$1.08T
| $252K | 0.03% |
325
| – | – |
|
112
Comcast
CMCSA
$125B
| $244K | 0.02% |
4,360
| – | – |
|
113
Diageo
DEO
$62.1B
| $238K | 0.02% |
1,235
| – | – |
|
114
iShares Russell 3000 ETF
IWV
$16.6B
| $229K | 0.02% |
900
-200
| -18% | -$50.9K |
|
115
Universal Health Services
UHS
$11.6B
| $228K | 0.02% |
1,650
-100
| -6% | -$13.8K |
|
116
Zoetis
ZTS
$69.3B
| $227K | 0.02% |
+1,168
| New | +$227K |
|
117
Intuitive Surgical
ISRG
$170B
| $217K | 0.02% |
218
-2
| -0.9% | -$1.99K |
|
118
Beam Therapeutics
BEAM
$1.66B
| $208K | 0.02% |
2,395
+425
| +22% | +$36.9K |
|
119
Genuine Parts
GPC
$19.4B
| – | – |
-1,675
| Closed | -$212K |
|
120
Ormat Technologies
ORA
$5.56B
| – | – |
-4,760
| Closed | -$331K |
|
121
Qualcomm
QCOM
$173B
| – | – |
-1,459
| Closed | -$209K |
|
122
Constellation Brands
STZ
$28.5B
| – | – |
-933
| Closed | -$218K |
|
123
Teleflex
TFX
$5.59B
| – | – |
-565
| Closed | -$227K |
|