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  Name: HEMENWAY TRUST CO LLC
  City: SALEM
  State: NH
  Zip: 03079
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,154,818,000
  Total Value Change : $108,751,000
  Securities Held Change : 0
   
All Securities Held : 132
  New Positions : 10
  Closed Positions : 8
  Increased Positions : 43
  Unchanged Positions : 21
  Decreased Positions : 58

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACN)1 Year Chart         ACN Accenture Plc 130 Closed $285.35 $0 0 0% -218,000 -620 0    Management Services
   (AFL)1 Year Chart         AFL AFLAC Inc 129 Closed $88.99 $0 0 0% -206,000 -2,500 0    Life & Health Insurance
   (ILMN)1 Year Chart         ILMN Illumina Inc 128 Closed $108.10 $0 0 0% -210,000 -1,507 0    Scientific & Technica...
   (VGTS.X)1 Year Chart         VGTS.X Vanguard STAR Funds Inc 127 Closed $0.00 $0 0 0% -262,000 -8,419 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 133 Closed $40.08 $0 0 0% -245,000 -6,503 0    Telecom Services - Do...
   (VSMAX)1 Year Chart         VSMAX Vanguard Small-Cap Index Adm 126 Closed $0.00 $0 0 0% -340,000 -3,293 0    N/A
   (VEIR.X)1 Year Chart         VEIR.X Vanguard Equity Income Fund 132 Closed $0.00 $0 0 0% -280,000 -3,322 0    N/A
   (VFIA.X)1 Year Chart         VFIA.X Vanguard Index Funds 131 Closed $0.00 $0 0 0% -1,569,000 -3,565 0    N/A

      8 Records Found
  1    
Page 1 of 1
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