HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.74%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$954M
AUM Growth
+$954M
(-6.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
138
New
2
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
UnitedHealth
UNH
|
$1.01M |
| 5 |
Danaher
DHR
|
$964K |
Top Sells
| 1 |
Honeywell
HON
|
$8.79M |
| 2 |
Walt Disney
DIS
|
$5.4M |
| 3 |
PayPal
PYPL
|
$4.3M |
| 4 |
CVS Health
CVS
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 24.38% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $242K | 0.03% |
2,000
-4,574
| -70% | -$554K |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $237K | 0.02% |
3,139
| – | – |
|
103
Verizon
VZ
$186B
| $234K | 0.02% |
7,216
-850
| -11% | -$27.5K |
|
104
3M
MMM
$82.8B
| $233K | 0.02% |
2,494
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $213K | 0.02% |
710
| – | – |
|
106
Aflac
AFL
$57.2B
| $207K | 0.02% |
+2,700
| New | +$207K |
|
107
Air Products & Chemicals
APD
$65.5B
| $201K | 0.02% |
710
| – | – |
|
108
Universal Health Services
UHS
$11.6B
| – | – |
-1,500
| Closed | -$237K |
|
109
Accenture
ACN
$162B
| – | – |
-690
| Closed | -$213K |
|
110
Diageo
DEO
$62.1B
| – | – |
-1,252
| Closed | -$217K |
|
111
Estee Lauder
EL
$33B
| – | – |
-1,680
| Closed | -$330K |
|
112
Intuitive Surgical
ISRG
$170B
| – | – |
-654
| Closed | -$224K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,500
| Closed | -$208K |
|