Portfolio (Quarterly)
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Hemenway Trust Co LLC
· CIK 0001494234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | WCM FOCUSED INTERNATIONAL GROW | — | 11,822.0 | $340K | 0.02% | NEW | — | $28.79 | — |
| 102 | CSCO | CISCO SYS INC | Technology | 2,850.0 | $335K | 0.02% | NEW | — | $117.46 | -6.7% |
| 103 | ORCL | ORACLE | Technology | 2,266.0 | $332K | 0.02% | NEW | — | $146.55 | -3.1% |
| 104 | MO | ALTRIA GROUP | Consumer Defensive | 4,600.0 | $331K | 0.02% | NEW | — | $71.95 | -7.0% |
| 105 | VTV | VANGUARD VALUE ETF | — | 1,500.0 | $327K | 0.02% | NEW | — | $217.93 | +3.3% |
| 106 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 3,300.0 | $324K | 0.02% | NEW | — | $98.25 | +31.4% |
| 107 | EFG | ISHARES MSCI EAFE GROWTH | — | 2,600.0 | $323K | 0.02% | NEW | — | $124.42 | +0.3% |
| 108 | CVS | CVS HEALTH | Healthcare | 3,013.0 | $312K | 0.02% | NEW | — | $103.45 | -9.5% |
| 109 | AMGN | AMGEN INC | Healthcare | 841.0 | $305K | 0.02% | NEW | — | $362.12 | +19.8% |
| 110 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 3,700.0 | $304K | 0.02% | NEW | — | $82.27 | +4.5% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 600.0 | $295K | 0.02% | NEW | — | $491.16 | -8.2% |
| 112 | GIS | GENERAL MILLS | Consumer Defensive | 8,283.0 | $288K | 0.02% | NEW | — | $34.80 | +13.8% |
| 113 | VOOV | VANGUARD S&P 500 VALUE INDEX F | — | 1,266.0 | $278K | 0.02% | NEW | — | $219.21 | +4.0% |
| 114 | EPD | ENTERPRISE PRODUCTS PTNR | Energy | 7,500.0 | $276K | 0.02% | NEW | — | $36.76 | +4.5% |
| 115 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 809.0 | $271K | 0.02% | NEW | — | $334.82 | -21.0% |
| 116 | DCI | DONALDSON INC | Industrials | 3,000.0 | $269K | 0.02% | NEW | — | $89.77 | +3.0% |
| 117 | PFE | PFIZER | Healthcare | 11,000.0 | $265K | 0.02% | NEW | — | $24.08 | +15.5% |
| 118 | — | JOHN HANCOCK FUNDS II MULTIMAN | — | 15,300.0 | $258K | 0.02% | NEW | — | $16.87 | — |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,200.0 | $257K | 0.02% | NEW | — | $116.67 | +49.1% |
| 120 | ISRG | INTUITIVE SURGICAL | Healthcare | 632.0 | $251K | 0.02% | NEW | — | $397.68 | -5.8% |
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%