HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.46%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
142
New
10
Increased
43
Reduced
58
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$6.79M |
| 2 |
Carrier Global
CARR
|
$6.29M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.53M |
| 4 |
Chevron
CVX
|
$4.27M |
| 5 |
Walmart
WMT
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$6.98M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
CVS Health
CVS
|
$3.22M |
| 4 |
NVIDIA
NVDA
|
$2.49M |
| 5 |
NetApp
NTAP
|
$1.68M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.98% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$289B
| $266K | 0.02% |
+1,516
| New | +$266K |
|
102
Qualcomm
QCOM
$169B
| $266K | 0.02% |
1,570
-59
| -4% | -$9.99K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $259K | 0.02% |
1,419
-125
| -8% | -$22.8K |
|
104
Intuitive Surgical
ISRG
$167B
| $257K | 0.02% |
644
| – | – |
|
105
AutoZone
AZO
$69.7B
| $252K | 0.02% |
80
-20
| -20% | -$63K |
|
106
Digital Realty Trust
DLR
$55.5B
| $252K | 0.02% |
1,750
| – | – |
|
107
Aon
AON
$79.7B
| $250K | 0.02% |
750
-100
| -12% | -$33.4K |
|
108
Unilever
UL
$156B
| $248K | 0.02% |
4,942
-1,221
| -20% | -$61.3K |
|
109
Broadcom
AVGO
$1.39T
| $237K | 0.02% |
179
-11
| -6% | -$14.6K |
|
110
Altria Group
MO
$113B
| $231K | 0.02% |
5,300
-765
| -13% | -$33.4K |
|
111
Enterprise Products Partners
EPD
$69.2B
| $213K | 0.02% |
+7,300
| New | +$213K |
|
112
Trane Technologies
TT
$91.1B
| $210K | 0.02% |
+700
| New | +$210K |
|
113
Bristol-Myers Squibb
BMY
$96.4B
| $208K | 0.02% |
3,835
-755
| -16% | -$40.9K |
|
114
Target
TGT
$41.9B
| $201K | 0.02% |
+1,132
| New | +$201K |
|
115
Accenture
ACN
$159B
| – | – |
-620
| Closed | -$218K |
|
116
Aflac
AFL
$56.2B
| – | – |
-2,500
| Closed | -$206K |
|
117
Illumina
ILMN
$15.3B
| – | – |
-1,507
| Closed | -$210K |
|
118
Verizon
VZ
$185B
| – | – |
-6,503
| Closed | -$245K |
|