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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

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged 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
   (FPAC.X)1 Year Chart         FPAC.X FPA Funds Trust 49 - $0.00 $1,607,000 41,593 0.15% 73,000 0 0.046    N/A
   (RGEN)1 Year Chart         RGEN Repligen Corp 62 - $158.36 $809,000 4,500 0.08% 93,000 0 0.008    Biotechnology
   (VWIL.X)1 Year Chart         VWIL.X Vanguard World Fund 81 - $0.00 $509,000 5,000 0.05% 43,000 0 0.556    N/A
   (DE)1 Year Chart         DE Deere & Co 86 - $387.50 $407,000 1,018 0.04% 23,000 0 0    Farm & Construction M...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 89 - $151.15 $393,000 2,395 0.04% 50,000 0 0.002    Restaurants
   (PINS)1 Year Chart         PINS Pinterest, Inc. 90 - $40.48 $379,000 10,244 0.04% 102,000 0 0.002    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 91 - $179.99 $376,000 1,515 0.04% -3,000 0 0    Auto Manufacturers
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 92 - $156.02 $374,000 2,500 0.04% 29,000 0 0.001    Closed - End Fund - E...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 99 - $46.28 $301,000 6,175 0.03% 19,000 0 0.001    Foreign Money Center ...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 103 - $0.00 $281,000 1,910 0.03% 29,000 0 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 105 - $114.63 $273,000 2,586 0.03% -1,000 0 0    Application Software
   (AZO)1 Year Chart         AZO Autozone Inc 108 - $2,946.81 $259,000 100 0.02% 5,000 0 0    Auto Parts Stores
   (AON)1 Year Chart         AON Aon Plc 110 - $283.81 $247,000 850 0.02% -29,000 0 0    Life & Health Insurance
   (MO)1 Year Chart         MO Altria Group Inc 112 - $43.82 $245,000 6,065 0.02% -10,000 0 0    Cigarettes & Other To...
      14 Records Found
  1    
Page 1 of 1
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