Portfolio (Quarterly)
Guide ↗
Hemenway Trust Co LLC
· CIK 0001494234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING NV | Technology | 2,464.0 | $4.8M | 0.34% | NEW | — | $1961.37 | -11.0% |
| 42 | SPY | SPDR S&P 500 ETF | Financial Services | 6,317.0 | $4.7M | 0.33% | NEW | — | $746.77 | +2.2% |
| 43 | — | FPA CRESCENT FUND | — | 95,538.0 | $4.3M | 0.30% | NEW | — | $45.25 | — |
| 44 | — | ROBECO BOSTON PARTNERS LONG SH | — | 256,697.0 | $3.8M | 0.27% | NEW | — | $14.93 | — |
| 45 | APH | AMPHENOL | Technology | 20,429.0 | $3.6M | 0.25% | NEW | — | $176.32 | -12.7% |
| 46 | WMT | WAL-MART STORES | Consumer Defensive | 31,677.0 | $3.6M | 0.25% | NEW | — | $113.26 | -8.9% |
| 47 | JPM | JPMORGAN CHASE | Financial Services | 10,040.0 | $3.3M | 0.23% | NEW | — | $327.33 | +7.8% |
| 48 | UNH | UNITEDHEALTH GROUP | Healthcare | 6,049.0 | $2.5M | 0.18% | NEW | — | $415.65 | -7.2% |
| 49 | GOOG | ALPHABET INC CL C | Communication Services | 6,313.0 | $2.2M | 0.16% | NEW | — | $353.33 | -4.4% |
| 50 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 4,425.0 | $2.2M | 0.15% | NEW | — | $501.36 | +25.4% |
| 51 | — | VANGUARD TOTAL STOCK MARKET IN | — | 11,863.0 | $2.1M | 0.15% | NEW | — | $180.19 | — |
| 52 | ECL | ECOLAB INC | Basic Materials | 7,635.0 | $2.1M | 0.15% | NEW | — | $278.61 | +0.8% |
| 53 | CARR | CARRIER GLOBAL | Industrials | 28,109.0 | $2.1M | 0.14% | NEW | — | $73.35 | -18.1% |
| 54 | FISV | FISERV | Technology | 41,825.0 | $2.1M | 0.14% | NEW | — | $49.05 | +4.9% |
| 55 | — | HONEYWELL INTL | — | 8,311.0 | $1.9M | 0.13% | NEW | — | $223.91 | — |
| 56 | — | HONEYWELL AEROSPACE INC | — | 8,311.0 | $1.8M | 0.13% | NEW | — | $221.08 | — |
| 57 | XOM | EXXON MOBIL | Energy | 13,026.0 | $1.8M | 0.12% | NEW | — | $136.72 | +22.2% |
| 58 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 21,537.0 | $1.5M | 0.11% | NEW | — | $71.25 | +2.0% |
| 59 | NTAP | NETAPP | Technology | 9,850.0 | $1.5M | 0.11% | NEW | — | $154.76 | +25.4% |
| 60 | — | VANGUARD INTERNATIONAL GROWTH | — | 12,600.0 | $1.5M | 0.11% | NEW | — | $120.66 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Healthcare
16.3%
Industrials
14.4%
Consumer Cyclical
10.9%
Financial Services
7.8%
Communication Services
7.1%
Consumer Defensive
3.2%
Energy
1.8%
Utilities
1.4%
Basic Materials
0.2%