HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.58%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.04B
AUM Growth
+$1.04B
(-5.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
146
New
4
Increased
49
Reduced
49
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30M |
| 2 |
Medtronic
MDT
|
$6.24M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Edwards Lifesciences
EW
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$35.8M |
| 2 |
Becton Dickinson
BDX
|
$8.43M |
| 3 |
Unilever
UL
|
$5.01M |
| 4 |
Intel
INTC
|
$1.63M |
| 5 |
NetApp
NTAP
|
$996K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$42.9B
| $294K | 0.03% |
1,175
| – | – |
|
102
Aon
AON
$80.2B
| $293K | 0.03% |
900
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| $290K | 0.03% |
639
| – | – |
|
104
AT&T
T
$208B
| $265K | 0.03% |
11,230
-39
| -0.3% | -$920 |
|
105
Diageo
DEO
$61.5B
| $251K | 0.02% |
1,235
| – | – |
|
106
Target
TGT
$42B
| $251K | 0.02% |
1,182
| – | – |
|
107
Universal Health Services
UHS
$11.6B
| $239K | 0.02% |
1,650
| – | – |
|
108
Sherwin-Williams
SHW
$90B
| $231K | 0.02% |
924
-150
| -14% | -$37.5K |
|
109
Qualcomm
QCOM
$171B
| $229K | 0.02% |
1,499
+7
| +0.5% | +$1.07K |
|
110
Southern Company
SO
$101B
| $225K | 0.02% |
3,100
| – | – |
|
111
Starbucks
SBUX
$102B
| $220K | 0.02% |
2,413
-518
| -18% | -$47.2K |
|
112
Intuitive Surgical
ISRG
$168B
| $205K | 0.02% |
678
| – | – |
|
113
Norfolk Southern
NSC
$62.4B
| $203K | 0.02% |
710
-126
| -15% | -$36K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-800
| Closed | -$222K |
|
115
Accenture
ACN
$160B
| – | – |
-550
| Closed | -$228K |
|
116
Blackrock
BLK
$173B
| – | – |
-324
| Closed | -$297K |
|
117
Comcast
CMCSA
$126B
| – | – |
-4,526
| Closed | -$228K |
|
118
Genuine Parts
GPC
$18.9B
| – | – |
-1,710
| Closed | -$240K |
|
119
Lowe's Companies
LOW
$145B
| – | – |
-1,058
| Closed | -$273K |
|
120
McDonald's
MCD
$225B
| – | – |
-1,110
| Closed | -$298K |
|
121
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| – | – |
-2,716
| Closed | -$457K |
|
122
Constellation Brands
STZ
$26.7B
| – | – |
-933
| Closed | -$234K |
|
123
Zoetis
ZTS
$67.8B
| – | – |
-1,180
| Closed | -$288K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| – | – |
-168,893
| Closed | -$35.8M |
|