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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 : 2023-12-31
  Total Value : $1,046,067,000
  Total Value Change : $92,178,000
  Securities Held Change : 2
   
All Securities Held : 132
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 53
  Unchanged Positions : 19
  Decreased Positions : 55

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     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
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 127 Closed $243.69 $0 0 0% -201,000 -710 0    Diversified Chemicals
   (MKC)1 Year Chart         MKC McCormick & Co Inc 126 Closed $75.14 $0 0 0% -237,000 -3,139 0    Processed & Packaged ...
   (MMM)1 Year Chart         MMM 3M Co 125 Closed $96.81 $0 0 0% -233,000 -2,494 0    Conglomerates
   (DNNGY)1 Year Chart         DNNGY Orsted AS 124 Closed $0.00 $0 0 0% -3,504,000 -64,355 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 123 Closed $66.98 $0 0 0% -1,640,000 -28,051 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 128 Closed $112.62 $0 0 0% -5,199,000 -64,146 0    Entertainment - Diver...

      6 Records Found
  1    
Page 1 of 1
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