Holdings of Hemenway Trust Co LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 110 in 7 countries
- Top ten
- 46.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mondelez International Inc | 4,000 | 230.6K $ | |
| 102 | Eni SpA | 4,000 | 226.4K $ | |
| 103 | VanEck Gold Miners ETF/USA | 2,400 | 220.2K $ | |
| 104 | iShares Trust | 1,145 | 219.6K $ | |
| 105 | CVS Health Corp | 3,013 | 216.4K $ | |
| 106 | Universal Health Services Inc | 1,200 | 214.8K $ | |
| 107 | iShares Trust | 1,000 | 213.7K $ | |
| 108 | Digital Realty Trust Inc | 1,150 | 207.2K $ | |
| 109 | GE Vernova Inc | 237 | 206.9K $ | |
| 110 | Riot Platforms Inc | 13,150 | 162.5K $ |
Sector breakdown
- Technology 28.0 %
- Industrials 18.2 %
- Health care 15.0 %
- Consumer discretionary 11.5 %
- Financials 8.9 %
- Communication 6.7 %
- Consumer staples 3.5 %
- Utilities 1.2 %
- Energy 0.3 %
- Funds 0.2 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- France 2.9 %
- Netherlands 0.3 %
- United Kingdom 0.1 %
- Switzerland 0.0 %
- Denmark 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 1.1B $ | 96.59 % |
| 2 | France | 1 | 33.6M $ | 2.90 % |
| 3 | Netherlands | 1 | 3.1M $ | 0.27 % |
| 4 | United Kingdom | 1 | 1.6M $ | 0.14 % |
| 5 | Switzerland | 1 | 453.5K $ | 0.04 % |
| 6 | Denmark | 1 | 441K $ | 0.04 % |
| 7 | Italy | 1 | 226.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Hemenway Trust Co LLC". https://titelia.com/en/funds/US13F1494234