HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+10.06%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$22.9M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.45%
Holding
190
New
25
Increased
85
Reduced
10
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
126
DELISTED
ALLERGAN INC
AGN
$62K 0.02%
557
AMZN icon
127
Amazon
AMZN
$2.44T
$30K 0.01%
75
UPS icon
128
United Parcel Service
UPS
$74.1B
$25K 0.01%
239
+160
+203% +$16.7K
NKE icon
129
Nike
NKE
$114B
$22K 0.01%
276
MOS icon
130
The Mosaic Company
MOS
$10.6B
$20K 0.01%
+413
New +$20K
OXY icon
131
Occidental Petroleum
OXY
$46.9B
$10K ﹤0.01%
+100
New +$10K
FITB icon
132
Fifth Third Bancorp
FITB
$30.3B
$7K ﹤0.01%
319
AZN icon
133
AstraZeneca
AZN
$248B
-3,861
Closed -$201K
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-32,235
Closed -$830K
PALL icon
135
abrdn Physical Palladium Shares ETF
PALL
$506M
-4,623
Closed -$327K
PPLT icon
136
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
-1,888
Closed -$259K
SLV icon
137
iShares Silver Trust
SLV
$19.6B
-13,544
Closed -$283K
TDC icon
138
Teradata
TDC
$1.98B
-40,528
Closed -$2.25M
TEVA icon
139
Teva Pharmaceuticals
TEVA
$21.1B
-7,749
Closed -$293K
RJA
140
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-141,120
Closed -$1.17M
RJI
141
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-470,610
Closed -$3.89M
ABV
142
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-5,944
Closed -$228K