Portfolio (Quarterly)
Guide ↗
Hemenway Trust Co LLC
· CIK 0001494234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES EDGE MSCI USA QUALITY | — | 1,145.0 | $251K | 0.02% | NEW | — | $219.43 | +1.4% |
| 122 | — | VANGUARD INTERMEDIATE-TERM TAX | — | 2,483.0 | $251K | 0.02% | NEW | — | $100.97 | — |
| 123 | QCOM | QUALCOMM | Technology | 1,345.0 | $249K | 0.02% | NEW | — | $184.79 | -12.8% |
| 124 | APUS | APIMEDS PHARMACEUTICALS US INC | Healthcare | 274,000.0 | $247K | 0.02% | NEW | — | $0.90 | +383.3% |
| 125 | — | FIRST EAGLE GLOBAL FUND CLASS | — | 2,887.0 | $245K | 0.02% | NEW | — | $84.88 | — |
| 126 | IWD | ISHARES RUSSELL 1000 VALUE | — | 1,000.0 | $242K | 0.02% | NEW | — | $242.43 | +6.0% |
| 127 | CAT | CATERPILLAR | Industrials | 222.0 | $236K | 0.02% | NEW | — | $1064.90 | -24.7% |
| 128 | RELX | RELX PLC | Communication Services | 7,341.0 | $232K | 0.02% | NEW | — | $31.67 | +12.5% |
| 129 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 4,000.0 | $231K | 0.02% | NEW | — | $57.84 | +11.3% |
| 130 | — | FULLER & THALER BEHAVIORAL SML | — | 3,766.0 | $220K | 0.01% | NEW | — | $58.40 | — |
| 131 | DLR | DIGITAL REALTY | Real Estate | 1,170.0 | $210K | 0.01% | NEW | — | $179.58 | +8.5% |
| 132 | CEF | SPROTT PHYSICAL GOLD TRUST AND | Financial Services | 5,160.0 | $208K | 0.01% | NEW | — | $40.23 | +14.8% |
| 133 | — | NOVOZYMES A S DKK 2.0 | — | 3,196.0 | $201K | 0.01% | NEW | — | $62.93 | — |
| 134 | THM | INTERNATIONAL TOWER HILL MINES | Basic Materials | 83,400.0 | $166K | 0.01% | NEW | — | $1.99 | +39.9% |
| 135 | — | FRAC FIRST HORIZON NATL CORP | — | 187,721.0 | $2.0 | — | NEW | — | — | — |
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%