HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
1-Year Return
12.43%
This Quarter Return
-1.05%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.23B
AUM Growth
-$4.76M
(-0.39%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
132
New
7
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Novo Nordisk
NVO
|
$3.63M |
| 3 |
Uber
UBER
|
$3.44M |
| 4 |
Salesforce
CRM
|
$3.23M |
| 5 |
Carrier Global
CARR
|
$2.58M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.35M |
| 2 |
Ball Corp
BALL
|
$6.12M |
| 3 |
Medtronic
MDT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $245K | 0.02% |
2,483
| – | – |
|
102
Scotiabank
BNS
$78.4B
| $244K | 0.02% |
5,140
| – | – |
|
103
Cisco
CSCO
$270B
| $242K | 0.02% |
3,920
-1,810
| -32% | -$112K |
|
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $237K | 0.02% |
2,457
| – | – |
|
105
3M
MMM
$81.5B
| $232K | 0.02% |
1,579
| – | – |
|
106
Universal Health Services
UHS
$11.8B
| $225K | 0.02% |
1,200
| – | – |
|
107
Digital Realty Trust
DLR
$55.4B
| $224K | 0.02% |
1,564
| – | – |
|
108
Bristol-Myers Squibb
BMY
$95.9B
| $207K | 0.02% |
+3,400
| New | +$207K |
|
109
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $203K | 0.02% |
+7,160
| New | +$203K |
|
110
Trane Technologies
TT
$92.3B
| $202K | 0.02% |
600
| – | – |
|
111
Donaldson
DCI
$9.34B
| $201K | 0.02% |
3,000
| – | – |
|
|
THM
112
International Tower Hill Mines
THM
$304M
| $52.7K | ﹤0.01% |
83,400
| – | – |
|
113
Intel
INTC
$106B
| – | – |
-11,108
| Closed | -$223K |
|
114
Sysco
SYY
$39.3B
| – | – |
-2,915
| Closed | -$223K |
|
115
Tesla
TSLA
$1.08T
| – | – |
-1,225
| Closed | -$495K |
|