HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
1-Year Est. Return
12.43%
1 Year Est. Return
+12.43%
AUM
$1.23B
AUM Growth
-$4.76M
(-0.39%)
Holding
132
Top Buys
| 1 | +$4.7M | |
| 2 | +$3.63M | |
| 3 | +$3.44M | |
| 4 |
Salesforce
CRM
|
+$3.23M |
| 5 |
Carrier Global
CARR
|
+$2.58M |
Top Sells
| 1 | +$8.35M | |
| 2 | +$6.12M | |
| 3 | +$3.32M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
| $245K | 0.02% |
2,483
|
|
||
102
Scotiabank
BNS
$81.6B
| $244K | 0.02% |
5,140
|
|
||
103
Cisco
CSCO
$287B
| $242K | 0.02% |
3,920
-1,810
|
|
||
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $237K | 0.02% |
2,457
|
|
||
105
3M
MMM
$88.4B
| $232K | 0.02% |
1,579
|
|
||
106
Universal Health Services
UHS
$13.9B
| $225K | 0.02% |
1,200
|
|
||
107
Digital Realty Trust
DLR
$58.6B
| $224K | 0.02% |
1,564
|
|
||
108
Bristol-Myers Squibb
BMY
$92.9B
| $207K | 0.02% |
+3,400
|
|
||
109
Sprott Physical Gold and Silver Trust
CEF
$7.25B
| $203K | 0.02% |
+7,160
|
|
||
110
Trane Technologies
TT
$99.3B
| $202K | 0.02% |
600
|
|
||
111
Donaldson
DCI
$9.69B
| $201K | 0.02% |
3,000
|
|
||
|
THM
112
International Tower Hill Mines
THM
$374M
| $52.7K | ﹤0.01% |
83,400
|
|
||
113
Intel
INTC
$191B
| – | – |
-11,108
|
|
||
114
Sysco
SYY
$35.7B
| – | – |
-2,915
|
|
||
115
Tesla
TSLA
$1.46T
| – | – |
-1,225
|
|