Portfolio (Quarterly)
Guide ↗
Hemenway Trust Co LLC
· CIK 0001494234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RY | ROYAL BANK CANADA | Financial Services | 2,640.0 | $546K | 0.04% | NEW | — | $206.97 | -1.0% |
| 82 | MTD | METTLER TOLEDO | Healthcare | 415.0 | $530K | 0.04% | NEW | — | $1277.51 | +12.4% |
| 83 | VIOO | VANGUARD S&P SMALL-CAP 600 IND | — | 3,634.0 | $500K | 0.04% | NEW | — | $137.54 | -1.2% |
| 84 | RGEN | REPLIGEN CORP | Healthcare | 3,650.0 | $498K | 0.04% | NEW | — | $136.44 | +37.4% |
| 85 | IVOO | VANGUARD S&P MID-CAP 400 INDEX | — | 3,660.0 | $477K | 0.03% | NEW | — | $130.40 | -0.6% |
| 86 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,725.0 | $467K | 0.03% | NEW | — | $270.47 | +5.3% |
| 87 | — | NESTLE SA ADR | — | 4,441.0 | $456K | 0.03% | NEW | — | $102.69 | — |
| 88 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | 665.0 | $436K | 0.03% | NEW | — | $655.89 | -14.5% |
| 89 | CB | CHUBB LIMITED | Financial Services | 1,260.0 | $429K | 0.03% | NEW | — | $340.74 | +0.6% |
| 90 | NVO | NOVO NORDISK A S ADR | Healthcare | 8,774.0 | $421K | 0.03% | NEW | — | $47.94 | -3.2% |
| 91 | GE | GENERAL ELECTRIC | Industrials | 1,112.0 | $416K | 0.03% | NEW | — | $373.70 | -7.4% |
| 92 | KO | COCA COLA | Consumer Defensive | 5,035.0 | $409K | 0.03% | NEW | — | $81.27 | +12.9% |
| 93 | META | META PLATFORMS INC | Communication Services | 723.0 | $407K | 0.03% | NEW | — | $563.29 | -3.7% |
| 94 | AMT | AMERICAN TOWER | Real Estate | 2,422.0 | $396K | 0.03% | NEW | — | $163.57 | +8.1% |
| 95 | BNS | BANK OF NOVA SCOTIA | Financial Services | 4,280.0 | $372K | 0.03% | NEW | — | $86.84 | -0.7% |
| 96 | GEV | GE VERNOVA INC COM | Utilities | 307.0 | $361K | 0.03% | NEW | — | $1174.86 | -18.9% |
| 97 | RIOT | RIOT BLOCKCHAIN | Financial Services | 13,150.0 | $360K | 0.03% | NEW | — | $27.38 | -26.5% |
| 98 | IEFA | ISHARES CORE MSCI EAFE | — | 3,684.0 | $356K | 0.03% | NEW | — | $96.58 | +3.6% |
| 99 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,723.0 | $355K | 0.03% | NEW | — | $206.01 | +7.1% |
| 100 | — | PAX GLOBAL ENVIRONMENTAL MKTS | — | 13,941.0 | $353K | 0.03% | NEW | — | $25.33 | — |
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%