HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.63%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
148
New
10
Increased
58
Reduced
51
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.52M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.04M |
| 4 |
PayPal
PYPL
|
$947K |
| 5 |
AptarGroup
ATR
|
$944K |
Top Sells
| 1 |
Unilever
UL
|
$2.46M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
NetApp
NTAP
|
$1.1M |
| 4 |
Intel
INTC
|
$1.09M |
| 5 |
Digital Realty Trust
DLR
|
$1.06M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$655B
| $305K | 0.03% |
639
-476
| -43% | -$227K |
|
102
McDonald's
MCD
$224B
| $298K | 0.03% |
1,110
-153
| -12% | -$41.1K |
|
103
Blackrock
BLK
$172B
| $297K | 0.03% |
324
-5
| -2% | -$4.58K |
|
104
Zoetis
ZTS
$67.9B
| $288K | 0.03% |
1,180
+12
| +1% | +$2.93K |
|
105
Deere & Co
DE
$130B
| $285K | 0.03% |
831
+13
| +2% | +$4.46K |
|
106
Altria Group
MO
$112B
| $284K | 0.03% |
5,990
| – | – |
|
107
AT&T
T
$210B
| $277K | 0.03% |
11,269
-1,687
| -13% | -$41.5K |
|
108
Target
TGT
$42.5B
| $274K | 0.03% |
1,182
+72
| +6% | +$16.7K |
|
109
Lowe's Companies
LOW
$145B
| $273K | 0.02% |
+1,058
| New | +$273K |
|
110
Qualcomm
QCOM
$169B
| $273K | 0.02% |
+1,492
| New | +$273K |
|
111
Diageo
DEO
$61.3B
| $272K | 0.02% |
1,235
| – | – |
|
112
Aon
AON
$79.7B
| $271K | 0.02% |
900
| – | – |
|
113
Norfolk Southern
NSC
$62.1B
| $249K | 0.02% |
836
-899
| -52% | -$268K |
|
114
Intuitive Surgical
ISRG
$169B
| $244K | 0.02% |
678
+460
| +211% | +$166K |
|
115
Genuine Parts
GPC
$19.2B
| $240K | 0.02% |
+1,710
| New | +$240K |
|
116
Medtronic
MDT
$120B
| $240K | 0.02% |
2,322
+70
| +3% | +$7.24K |
|
117
Constellation Brands
STZ
$26.6B
| $234K | 0.02% |
+933
| New | +$234K |
|
118
Accenture
ACN
$160B
| $228K | 0.02% |
+550
| New | +$228K |
|
119
Comcast
CMCSA
$126B
| $228K | 0.02% |
4,526
+166
| +4% | +$8.36K |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $222K | 0.02% |
800
-100
| -11% | -$27.8K |
|
121
Universal Health Services
UHS
$11.6B
| $214K | 0.02% |
1,650
| – | – |
|
122
Southern Company
SO
$102B
| $213K | 0.02% |
+3,100
| New | +$213K |
|
123
Advanced Micro Devices
AMD
$261B
| $209K | 0.02% |
+1,451
| New | +$209K |
|
124
Beam Therapeutics
BEAM
$1.7B
| – | – |
-2,395
| Closed | -$208K |
|
125
GE Aerospace
GE
$289B
| – | – |
-2,549
| Closed | -$263K |
|