HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.92%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$899M
AUM Growth
+$899M
(+5.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
146
New
15
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Abbott
ABT
|
$1.14M |
| 4 |
Rockwell Automation
ROK
|
$1.12M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
Edwards Lifesciences
EW
|
$3.63M |
| 3 |
Nike
NKE
|
$3.3M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Analog Devices
ADI
|
$2.75M |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $246K | 0.03% |
2,475
-160
| -6% | -$15.9K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $244K | 0.03% |
635
-5
| -0.8% | -$1.92K |
|
103
Target
TGT
$43.6B
| $232K | 0.03% |
1,554
+7
| +0.5% | +$1.04K |
|
104
Genuine Parts
GPC
$19.4B
| $230K | 0.03% |
+1,325
| New | +$230K |
|
105
ASML
ASML
$292B
| $228K | 0.03% |
+417
| New | +$228K |
|
106
Amgen
AMGN
$155B
| $228K | 0.03% |
+867
| New | +$228K |
|
107
Universal Health Services
UHS
$11.6B
| $225K | 0.03% |
+1,600
| New | +$225K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $223K | 0.02% |
+5,309
| New | +$223K |
|
109
Beam Therapeutics
BEAM
$1.66B
| $222K | 0.02% |
5,680
| – | – |
|
110
Southern Company
SO
$102B
| $221K | 0.02% |
3,100
| – | – |
|
111
ConocoPhillips
COP
$124B
| $217K | 0.02% |
+1,843
| New | +$217K |
|
112
Diageo
DEO
$62.1B
| $215K | 0.02% |
1,209
+9
| +0.8% | +$1.6K |
|
113
Aflac
AFL
$57.2B
| $209K | 0.02% |
+2,900
| New | +$209K |
|
114
Oracle
ORCL
$635B
| $207K | 0.02% |
+2,529
| New | +$207K |
|
115
Accenture
ACN
$162B
| $200K | 0.02% |
+751
| New | +$200K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,222
| Closed | -$301K |
|
117
AT&T
T
$209B
| – | – |
-10,745
| Closed | -$165K |
|
118
Tesla
TSLA
$1.08T
| – | – |
-1,080
| Closed | -$286K |
|