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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.5%
5 Year Est. Return
+76.55%
10 Year Est. Return
+293.68%
AUM
$1.31B
AUM Growth
+$498K
Cap. Flow
-$31.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
44.48%
Holding
130
New
5
Increased
33
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.09M
2
AMAT icon
Applied Materials
AMAT
+$5.52M
3
SCHW
Charles Schwab
SCHW
+$4.65M
4
AXP icon
American Express
AXP
+$4.46M
5
UBER icon
Uber
UBER
+$4.02M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$12.8M
2
CRM icon
Salesforce
CRM
+$10.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$7.28M
4
AMD icon
Advanced Micro Devices
AMD
+$4.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 17.3%
3 Industrials 11.96%
4 Consumer Discretionary 10.61%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$259K 0.02%
+1,266
New +$256K
VTEI icon
102
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$250K 0.02%
2,483
– –
INTC icon
103
Intel
INTC
$513B
$245K 0.02%
6,632
-600
-8% -$22.7K
BLK icon
104
Blackrock
BLK
$176B
$243K 0.02%
227
– –
CVS icon
105
CVS Health
CVS
$122B
$242K 0.02%
3,053
-100
-3% -$7.88K
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$240K 0.02%
7,500
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$235K 0.02%
523
– –
TT icon
108
Trane Technologies
TT
$106B
$234K 0.02%
600
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$228K 0.02%
1,150
-150
-12% -$29.5K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$215K 0.02%
4,000
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.4B
$206K 0.02%
+2,400
New +$190K
THM
112
International Tower Hill Mines
THM
$604M
$155K 0.01%
83,400
– –
RIOT icon
113
Riot Platforms
RIOT
$7.76B
$132K 0.01%
+10,450
New +$179K
ADBE icon
114
Adobe
ADBE
$105B
– –
-1,460
Closed -$515K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-485
Closed -$297K
1 2 3 4
5

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SPC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
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NHAS
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Hemenway Trust Hemenway Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Hemenway Trust Hemenway Trust held 130 positions worth $1.31B, up 0.04% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2025 filing shows 5 new, 33 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,629 shares worth $325K. The largest sale was Carrier Global, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 3,629 shares worth $325K.
  • Hemenway Trust Hemenway Trust added most to Eli Lilly in Q4 2025, an estimated $6.09M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $12.8M.
  • Hemenway Trust Hemenway Trust fully exited Adobe in Q4 2025, selling an estimated $515K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2025.
  • Hemenway Trust Hemenway Trust opened 5 new positions and closed 3 in Q4 2025.
  • Hemenway Trust Hemenway Trust's portfolio value rose 0.04% quarter-over-quarter to $1.31B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2025, filed 3 Feb 2026.