HEMENWAY TRUST CO LLC Holdings

HEMENWAY TRUST CO LLC is an investment fund managing more than 851.14M US dollars. The largest holdings include Apple, Automatic Data Processing and Danaher. In Q3 2022 the fund bought assets of total value of -14.77M US dollars and sold assets of total value of 12.05M US dollars.

$851.13M

portfolio value

-45.95%

quarter

-165.96%

1 year

-226.33%

3 years

-287.19%

5 years

HEMENWAY TRUST CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	47863000	52342000
Q2 2016	18821000	10097000
Q3 2016	36405000	18423000
Q4 2016	18032000	20636000
Q1 2017	48264000	9477000
Q2 2017	28819000	15059000
Q3 2017	29185000	5277000
Q4 2017	76329000	35372000
Q1 2018	13633000	11445000
Q2 2018	29031000	13488000
Q3 2018	45152000	1453000
Q4 2018	12136000	105929000
Q1 2019	121212000	1974000
Q2 2019	25462000	233000
Q3 2019	2213000	11022000
Q4 2019	47857000	7344000
Q1 2020	-48368000	44354000
Q2 2020	107080000	28476000
Q3 2020	40371000	6729000
Q4 2020	97096000	7497000
Q1 2021	61487000	22802000
Q2 2021	67954000	11161000
Q3 2021	19112000	17248000
Q4 2021	90025000	18270000
Q1 2022	9287000	25738000
Q2 2022	-45893000	112232000
Q3 2022	-14770000	12045000

HEMENWAY TRUST CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.73% Portfolio value: 40.26M Avg. open price: $33.36 Current price: $147.81 P/L: +343.13% Sold -0.52% shares Q3 2022	share	4.73%	40.26M	$33.36	$147.81	+343.13%	Sold -0.52% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 4.38% Portfolio value: 37.24M Avg. open price: $145.94 Current price: $269.9 P/L: +84.95% Sold -0.25% shares Q3 2022	share	4.38%	37.24M	$145.94	$269.9	+84.95%	Sold -0.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.88% Portfolio value: 32.99M Avg. open price: $88.36 Current price: $274.23 P/L: +210.36% Sold -2.36% shares Q3 2022	share	3.88%	32.99M	$88.36	$274.23	+210.36%	Sold -2.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.68% Portfolio value: 31.34M Avg. open price: $147.18 Current price: $255.02 P/L: +73.27% Bought +1.01% shares Q3 2022	share	3.68%	31.34M	$147.18	$255.02	+73.27%	Bought +1.01% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 3.67% Portfolio value: 31.19M Avg. open price: $84.83 Current price: $127.83 P/L: +50.69% Bought +0.18% shares Q3 2022	share	3.67%	31.19M	$84.83	$127.83	+50.69%	Bought +0.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.59% Portfolio value: 30.56M Avg. open price: $1,427.73 Current price: $100.44 P/L: -92.97% Bought +0.82% shares Q3 2022	share	3.59%	30.56M	$1,427.73	$100.44	-92.97%	Bought +0.82% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 3.56% Portfolio value: 30.27M Avg. open price: $82.45 Current price: $168.63 P/L: +104.51% Bought +0.18% shares Q3 2022	share	3.56%	30.27M	$82.45	$168.63	+104.51%	Bought +0.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.41% Portfolio value: 29.02M Avg. open price: $137.45 Current price: $178.88 P/L: +30.14% Bought +0.63% shares Q3 2022	share	3.41%	29.02M	$137.45	$178.88	+30.14%	Bought +0.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.36% Portfolio value: 28.55M Avg. open price: $227.64 Current price: $360.06 P/L: +58.17% Bought +0.59% shares Q3 2022	share	3.36%	28.55M	$227.64	$360.06	+58.17%	Bought +0.59% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.35% Portfolio value: 28.49M Avg. open price: $53.63 Current price: $108.09 P/L: +101.56% Bought +0.87% shares Q3 2022	share	3.35%	28.49M	$53.63	$108.09	+101.56%	Bought +0.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.00% Portfolio value: 25.57M Avg. open price: $112.18 Current price: $150.61 P/L: +34.26% Bought +1.02% shares Q3 2022	share	3.00%	25.57M	$112.18	$150.61	+34.26%	Bought +1.02% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 2.96% Portfolio value: 25.22M Avg. open price: $130.48 Current price: $120.32 P/L: -7.78% Bought +0.61% shares Q3 2022	share	2.96%	25.22M	$130.48	$120.32	-7.78%	Bought +0.61% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.87% Portfolio value: 24.45M Avg. open price: $91.14 Current price: $105.46 P/L: +15.71% Bought +0.63% shares Q3 2022	share	2.87%	24.45M	$91.14	$105.46	+15.71%	Bought +0.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.80% Portfolio value: 23.79M Avg. open price: $189.42 Current price: $327.99 P/L: +73.15% Bought +1.33% shares Q3 2022	share	2.80%	23.79M	$189.42	$327.99	+73.15%	Bought +1.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.59% Portfolio value: 22.02M Avg. open price: $289.79 Current price: $536.16 P/L: +85.01% Sold -0.19% shares Q3 2022	share	2.59%	22.02M	$289.79	$536.16	+85.01%	Sold -0.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.57% Portfolio value: 21.89M Avg. open price: $1,537.54 Current price: $94.13 P/L: -93.88% Bought +1.56% shares Q3 2022	share	2.57%	21.89M	$1,537.54	$94.13	-93.88%	Bought +1.56% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 2.47% Portfolio value: 20.98M Avg. open price: $189.77 Current price: $265.49 P/L: +39.90% Bought +2.56% shares Q3 2022	share	2.47%	20.98M	$189.77	$265.49	+39.90%	Bought +2.56% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 2.38% Portfolio value: 20.29M Avg. open price: $106.3 Current price: $108.05 P/L: +1.64% Bought +1.26% shares Q3 2022	share	2.38%	20.29M	$106.3	$108.05	+1.64%	Bought +1.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.26% Portfolio value: 19.24M Avg. open price: $70.84 Current price: $101.01 P/L: +42.58% Bought +0.32% shares Q3 2022	share	2.26%	19.24M	$70.84	$101.01	+42.58%	Bought +0.32% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.13% Portfolio value: 18.16M Avg. open price: $55.52 Current price: $80.19 P/L: +44.45% Bought +1.05% shares Q3 2022	share	2.13%	18.16M	$55.52	$80.19	+44.45%	Bought +1.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.06% Portfolio value: 17.57M Avg. open price: $69.66 Current price: $102.58 P/L: +47.26% Bought +1.23% shares Q3 2022	share	2.06%	17.57M	$69.66	$102.58	+47.26%	Bought +1.23% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.05% Portfolio value: 17.45M Avg. open price: $144.93 Current price: $74.98 P/L: -48.26% Bought +0.32% shares Q3 2022	share	2.05%	17.45M	$144.93	$74.98	-48.26%	Bought +0.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.00% Portfolio value: 17.05M Avg. open price: $124.94 Current price: $99.43 P/L: -20.42% Bought +1.60% shares Q3 2022	share	2.00%	17.05M	$124.94	$99.43	-20.42%	Bought +1.60% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.81% Portfolio value: 15.39M Avg. open price: $80.52 Current price: $113.53 P/L: +41.00% Bought +1.43% shares Q3 2022	share	1.81%	15.39M	$80.52	$113.53	+41.00%	Bought +1.43% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.69% Portfolio value: 14.34M Avg. open price: $73.6 Current price: $89.99 P/L: +22.26% Sold -0.25% shares Q3 2022	share	1.69%	14.34M	$73.6	$89.99	+22.26%	Sold -0.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.61% Portfolio value: 13.72M Avg. open price: $97.84 Current price: $181.03 P/L: +85.02% Bought +0.49% shares Q3 2022	share	1.61%	13.72M	$97.84	$181.03	+85.02%	Bought +0.49% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.46% Portfolio value: 12.41M Avg. open price: $106.09 Current price: $74.66 P/L: -29.62% Bought +0.17% shares Q3 2022	share	1.46%	12.41M	$106.09	$74.66	-29.62%	Bought +0.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.43% Portfolio value: 12.20M Avg. open price: $190.68 Current price: $219.08 P/L: +14.89% Bought +3.01% shares Q3 2022	share	1.43%	12.20M	$190.68	$219.08	+14.89%	Bought +3.01% shares Q3 2022
Specialty Chemicals Koninklijke DSM N.V. Portfolio share: 1.40% Portfolio value: 11.88M Avg. open price: $51.63 Current price: $32.77 P/L: -36.53% Sold -4.29% shares Q3 2022	share	1.40%	11.88M	$51.63	$32.77	-36.53%	Sold -4.29% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.32% Portfolio value: 11.25M Avg. open price: $111.85 Current price: $112.2 P/L: +0.32% Bought +0.13% shares Q3 2022	share	1.32%	11.25M	$111.85	$112.2	+0.32%	Bought +0.13% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.18% Portfolio value: 10.08M Avg. open price: $57.4 Current price: $169.81 P/L: +195.83% Sold -0.08% shares Q2 2022	share	1.18%	10.08M	$57.4	$169.81	+195.83%	Sold -0.08% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.10% Portfolio value: 9.34M Avg. open price: $243.03 Current price: $252.38 P/L: +3.85% Sold -1.22% shares Q3 2022	share	1.10%	9.34M	$243.03	$252.38	+3.85%	Sold -1.22% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.10% Portfolio value: 9.32M Avg. open price: $232.29 Current price: $218.76 P/L: -5.82% Bought +1.61% shares Q3 2022	share	1.10%	9.32M	$232.29	$218.76	-5.82%	Bought +1.61% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.07% Portfolio value: 9.10M Avg. open price: $132.64 Current price: $168.76 P/L: +27.23% Bought +10.85% shares Q3 2022	share	1.07%	9.10M	$132.64	$168.76	+27.23%	Bought +10.85% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.05% Portfolio value: 8.89M Avg. open price: $103.92 Current price: $79.62 P/L: -23.39% Bought +18.03% shares Q3 2022	share	1.05%	8.89M	$103.92	$79.62	-23.39%	Bought +18.03% shares Q3 2022
ORSTED A S Portfolio share: 0.91% Portfolio value: 7.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.36% shares Q3 2022	share	0.91%	7.78M	N/A	N/A	N/A	Bought +1.36% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.89% Portfolio value: 7.61M Avg. open price: $119.31 Current price: $76.55 P/L: -35.84% Bought +1.35% shares Q3 2022	share	0.89%	7.61M	$119.31	$76.55	-35.84%	Bought +1.35% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.67% Portfolio value: 5.70M Avg. open price: N/A Current price: $66.43 P/L: N/A Sold -11.51% shares Q3 2022	share	0.67%	5.70M	N/A	$66.43	N/A	Sold -11.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.63% Portfolio value: 5.34M Avg. open price: $130.29 Current price: $214.73 P/L: +64.81% Bought +1.11% shares Q3 2022	share	0.63%	5.34M	$130.29	$214.73	+64.81%	Bought +1.11% shares Q3 2022
VANGUARD 500 INDEX FD ADMIRAL Portfolio share: 0.61% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.61%	5.17M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.61% Portfolio value: 5.15M Avg. open price: $44.71 Current price: $41.08 P/L: -8.12% Bought +0.65% shares Q3 2022	share	0.61%	5.15M	$44.71	$41.08	-8.12%	Bought +0.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 4.34M Avg. open price: $76.18 Current price: $163.66 P/L: +114.82% Sold -2.20% shares Q3 2022	share	0.51%	4.34M	$76.18	$163.66	+114.82%	Sold -2.20% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.45% Portfolio value: 3.79M Avg. open price: $48.07 Current price: $51.5 P/L: +7.13% Sold -15.73% shares Q3 2022	share	0.45%	3.79M	$48.07	$51.5	+7.13%	Sold -15.73% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 3.32M Avg. open price: $71.4 Current price: $85.2 P/L: +19.34% Bought +3.75% shares Q3 2022	share	0.39%	3.32M	$71.4	$85.2	+19.34%	Bought +3.75% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.35% Portfolio value: 2.93M Avg. open price: $312.57 Current price: $563 P/L: +80.12% Bought +3.30% shares Q3 2022	share	0.35%	2.93M	$312.57	$563	+80.12%	Bought +3.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.33% Portfolio value: 2.82M Avg. open price: $146.83 Current price: $219.37 P/L: +49.40% Sold -1.76% shares Q3 2022	share	0.33%	2.82M	$146.83	$219.37	+49.40%	Sold -1.76% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.32% Portfolio value: 2.74M Avg. open price: $55.9 Current price: $83.07 P/L: +48.60% Sold -0.71% shares Q3 2022	share	0.32%	2.74M	$55.9	$83.07	+48.60%	Sold -0.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 2.47M Avg. open price: $116.85 Current price: $153.22 P/L: +31.12% Sold -1.93% shares Q3 2022	share	0.29%	2.47M	$116.85	$153.22	+31.12%	Sold -1.93% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.27% Portfolio value: 2.29M Avg. open price: $146.89 Current price: $103.73 P/L: -29.38% Bought +0.40% shares Q3 2022	share	0.27%	2.29M	$146.89	$103.73	-29.38%	Bought +0.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 1.85M Avg. open price: $108.7 Current price: $185.69 P/L: +70.83% Bought +7.92% shares Q3 2022	share	0.22%	1.85M	$108.7	$185.69	+70.83%	Bought +7.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 1.84M Avg. open price: $40.85 Current price: $29.41 P/L: -28.00% Bought +0.87% shares Q3 2022	share	0.22%	1.84M	$40.85	$29.41	-28.00%	Bought +0.87% shares Q3 2022
WALTHAUSEN FOCUSED SMALL CAP V Portfolio share: 0.21% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.78% shares Q4 2021	share	0.21%	1.75M	N/A	N/A	N/A	Sold -15.78% shares Q4 2021
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.21% Portfolio value: 1.75M Avg. open price: $27.91 Current price: $32.08 P/L: +14.93% Bought +10.13% shares Q2 2022	share	0.21%	1.75M	$27.91	$32.08	+14.93%	Bought +10.13% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.21% Portfolio value: 1.74M Avg. open price: $154.08 Current price: $151.36 P/L: -1.77% Sold -0.82% shares Q3 2022	share	0.21%	1.74M	$154.08	$151.36	-1.77%	Sold -0.82% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.20% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.39% shares Q3 2022	share	0.20%	1.74M	N/A	N/A	N/A	Sold -2.39% shares Q3 2022
ROBECO BOSTON PARTNERS LONG SH Portfolio share: 0.20% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.33% shares Q1 2021	share	0.20%	1.73M	N/A	N/A	N/A	Sold -2.33% shares Q1 2021
VANGUARD HIGH DIVIDEND YIELD I Portfolio share: 0.20% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	0.20%	1.71M	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 1.70M Avg. open price: $60.69 Current price: $110.04 P/L: +81.30% Bought +3.88% shares Q3 2022	share	0.20%	1.70M	$60.69	$110.04	+81.30%	Bought +3.88% shares Q3 2022
FPA CRESCENT FUND Portfolio share: 0.20% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.27% shares Q1 2021	share	0.20%	1.66M	N/A	N/A	N/A	Bought +5.27% shares Q1 2021
NEUBERGER BERMAN ALTERN LONG S Portfolio share: 0.19% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.48% shares Q1 2021	share	0.19%	1.61M	N/A	N/A	N/A	Bought +6.48% shares Q1 2021
VANGUARD EQUITY INCOME ADMIRAL Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	1.60M	N/A	N/A	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: $39.27 Current price: $80.62 P/L: +105.31% Sold -1.96% shares Q3 2022	share	0.16%	1.34M	$39.27	$80.62	+105.31%	Sold -1.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $34.96 Current price: $50.91 P/L: +45.61% Bought +10.64% shares Q3 2022	share	0.14%	1.21M	$34.96	$50.91	+45.61%	Bought +10.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: $68.74 Current price: $109.86 P/L: +59.83% Bought +8.11% shares Q3 2022	share	0.14%	1.16M	$68.74	$109.86	+59.83%	Bought +8.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $65 Current price: $78.17 P/L: +20.25% Sold -0.03% shares Q3 2022	share	0.13%	1.06M	$65	$78.17	+20.25%	Sold -0.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $287.13 Current price: $406.91 P/L: +41.72% Bought +70.29% shares Q3 2022	share	0.12%	1.04M	$287.13	$406.91	+41.72%	Bought +70.29% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: N/A Current price: $186.05 P/L: N/A Sold -12.10% shares Q3 2022	share	0.12%	1.01M	N/A	$186.05	N/A	Sold -12.10% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $79.8 Current price: $138.97 P/L: +74.14% Sold -5.87% shares Q3 2022	share	0.12%	1.00M	$79.8	$138.97	+74.14%	Sold -5.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 994K Avg. open price: $112.52 Current price: $135.16 P/L: +20.12% Bought +11.74% shares Q3 2022	share	0.12%	994K	$112.52	$135.16	+20.12%	Bought +11.74% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.12% Portfolio value: 991K Avg. open price: $270.23 Current price: $321.37 P/L: +18.92% Bought +35.16% shares Q3 2022	share	0.12%	991K	$270.23	$321.37	+18.92%	Bought +35.16% shares Q3 2022
VANGUARD SMALL CAP INDEX FD AD Portfolio share: 0.11% Portfolio value: 960K Avg. open price: N/A Current price: N/A P/L: N/A Bought +346.55% shares Q3 2022	share	0.11%	960K	N/A	N/A	N/A	Bought +346.55% shares Q3 2022
NOVOZYMES A S DKK 2.0 Portfolio share: 0.10% Portfolio value: 874K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.59% shares Q3 2022	share	0.10%	874K	N/A	N/A	N/A	Sold -17.59% shares Q3 2022
VANGUARD DIVIDEND APPRECIATION Portfolio share: 0.10% Portfolio value: 874K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	874K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.10% Portfolio value: 842K Avg. open price: $91.74 Current price: $435.3 P/L: +374.52% Sold -0.77% shares Q3 2022	share	0.10%	842K	$91.74	$435.3	+374.52%	Sold -0.77% shares Q3 2022
VANGUARD TOTAL INTL STOCK INDE Portfolio share: 0.10% Portfolio value: 828K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	828K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 790K Avg. open price: $167.95 Current price: $243.11 P/L: +44.76% Sold -8.24% shares Q3 2022	share	0.09%	790K	$167.95	$243.11	+44.76%	Sold -8.24% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 786K Avg. open price: $50.63 Current price: $82.35 P/L: +62.65% Sold -4.59% shares Q3 2022	share	0.09%	786K	$50.63	$82.35	+62.65%	Sold -4.59% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.09% Portfolio value: 777K Avg. open price: $623.21 Current price: $1,486.1 P/L: +138.46% Sold -2.05% shares Q3 2022	share	0.09%	777K	$623.21	$1,486.1	+138.46%	Sold -2.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 769K Avg. open price: $457.26 Current price: $341.53 P/L: -25.31% Bought +20.23% shares Q3 2022	share	0.09%	769K	$457.26	$341.53	-25.31%	Bought +20.23% shares Q3 2022
FIRST EAGLE GLOBAL FUND CLASS Portfolio share: 0.09% Portfolio value: 726K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	726K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 691K Avg. open price: $165.16 Current price: $228.29 P/L: +38.22% Sold -0.65% shares Q2 2022	share	0.08%	691K	$165.16	$228.29	+38.22%	Sold -0.65% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 682K Avg. open price: $412.86 Current price: $494.53 P/L: +19.78% Sold -2.37% shares Q2 2022	share	0.08%	682K	$412.86	$494.53	+19.78%	Sold -2.37% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 652K Avg. open price: $142.15 Current price: $110.85 P/L: -22.02% Sold -47.72% shares Q4 2021	share	0.08%	652K	$142.15	$110.85	-22.02%	Sold -47.72% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 639K Avg. open price: $43.34 Current price: $64.35 P/L: +48.48% Sold -5.49% shares Q3 2022	share	0.08%	639K	$43.34	$64.35	+48.48%	Sold -5.49% shares Q3 2022
VANGUARD DIVIDEND GROWTH Portfolio share: 0.07% Portfolio value: 632K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.80% shares Q2 2022	share	0.07%	632K	N/A	N/A	N/A	Sold -4.80% shares Q2 2022
T ROWE PRICE DIVIDEND GROWTH Portfolio share: 0.07% Portfolio value: 595K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.01% shares Q3 2022	share	0.07%	595K	N/A	N/A	N/A	Sold -6.01% shares Q3 2022
PRIMECAP ODYSSEY AGGRESSIVE GR Portfolio share: 0.07% Portfolio value: 593K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q2 2022	share	0.07%	593K	N/A	N/A	N/A	Sold -11.11% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 581K Avg. open price: $54.9 Current price: $85.33 P/L: +55.44% Sold -1.19% shares Q3 2022	share	0.07%	581K	$54.9	$85.33	+55.44%	Sold -1.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 578K Avg. open price: $2,159.93 Current price: $100.83 P/L: -95.33% Bought +19.25% shares Q3 2022	share	0.07%	578K	$2,159.93	$100.83	-95.33%	Bought +19.25% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 578K Avg. open price: $53.08 Current price: $86.52 P/L: +63.00% Bought +12.52% shares Q3 2022	share	0.07%	578K	$53.08	$86.52	+63.00%	Bought +12.52% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 575K Avg. open price: $173.91 Current price: $126.99 P/L: -26.98% Sold -1.96% shares Q3 2022	share	0.07%	575K	$173.91	$126.99	-26.98%	Sold -1.96% shares Q3 2022
VANGUARD INTERNATIONAL GROWTH Portfolio share: 0.07% Portfolio value: 574K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.20% shares Q2 2022	share	0.07%	574K	N/A	N/A	N/A	Sold -9.20% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 573K Avg. open price: $54.83 Current price: $81.13 P/L: +47.97% Sold -0.31% shares Q3 2022	share	0.07%	573K	$54.83	$81.13	+47.97%	Sold -0.31% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 509K Avg. open price: $51.41 Current price: $68.59 P/L: +33.41% Sold -7.09% shares Q3 2022	share	0.06%	509K	$51.41	$68.59	+33.41%	Sold -7.09% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 470K Avg. open price: $118.39 Current price: $219.16 P/L: +85.11% Sold -1.67% shares Q1 2022	share	0.06%	470K	$118.39	$219.16	+85.11%	Sold -1.67% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 463K Avg. open price: $104.68 Current price: $217.66 P/L: +107.93% Sold -21.01% shares Q1 2022	share	0.05%	463K	$104.68	$217.66	+107.93%	Sold -21.01% shares Q1 2022
Specialty Industrial Machinery Schneider Electric S.E. Portfolio share: 0.05% Portfolio value: 416K Avg. open price: $23.59 Current price: $29.61 P/L: +25.52% Bought +42.64% shares Q3 2022	share	0.05%	416K	$23.59	$29.61	+25.52%	Bought +42.64% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $47.25 Current price: $38.18 P/L: -19.20% Bought +12.20% shares Q3 2022	share	0.05%	413K	$47.25	$38.18	-19.20%	Bought +12.20% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 406K Avg. open price: $52.96 Current price: $68.31 P/L: +28.99% Sold -1.07% shares Q3 2022	share	0.05%	406K	$52.96	$68.31	+28.99%	Sold -1.07% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.05% Portfolio value: 402K Avg. open price: N/A Current price: $99.64 P/L: N/A Sold -11.85% shares Q3 2022	share	0.05%	402K	N/A	$99.64	N/A	Sold -11.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 402K Avg. open price: $33.14 Current price: $49.7 P/L: +49.98% Sold -14.12% shares Q3 2022	share	0.05%	402K	$33.14	$49.7	+49.98%	Sold -14.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 389K Avg. open price: $117.38 Current price: $148.67 P/L: +26.66% Bought +4.80% shares Q3 2022	share	0.05%	389K	$117.38	$148.67	+26.66%	Bought +4.80% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 364K Avg. open price: N/A Current price: $146 P/L: N/A Sold -2.48% shares Q1 2022	share	0.04%	364K	N/A	$146	N/A	Sold -2.48% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $67.55 Current price: $104.3 P/L: +54.40% Sold -5.49% shares Q4 2021	share	0.04%	357K	$67.55	$104.3	+54.40%	Sold -5.49% shares Q4 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.04% Portfolio value: 347K Avg. open price: $103.05 Current price: $145.48 P/L: +41.18% Sold -5.50% shares Q3 2022	share	0.04%	347K	$103.05	$145.48	+41.18%	Sold -5.50% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $403.75 Current price: $445.61 P/L: +10.37% Bought +15.04% shares Q2 2022	share	0.04%	319K	$403.75	$445.61	+10.37%	Bought +15.04% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -8.37% shares Q3 2022	share	0.04%	301K	N/A	$123.49	N/A	Sold -8.37% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $160.92 Current price: $177.66 P/L: +10.40% Bought +3.33% shares Q3 2022	share	0.03%	297K	$160.92	$177.66	+10.40%	Bought +3.33% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.03% Portfolio value: 295K Avg. open price: N/A Current price: $51.21 P/L: N/A Sold -0.80% shares Q1 2022	share	0.03%	295K	N/A	$51.21	N/A	Sold -0.80% shares Q1 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: N/A Current price: $60.81 P/L: N/A Sold -2.48% shares Q4 2021	share	0.03%	289K	N/A	$60.81	N/A	Sold -2.48% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $775.48 Current price: $194.86 P/L: -74.87% Bought +10.77% shares Q4 2021	share	0.03%	286K	$775.48	$194.86	-74.87%	Bought +10.77% shares Q4 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $51.75 Current price: $86.38 P/L: +66.92% Sold -14.93% shares Q2 2022	share	0.03%	284K	$51.75	$86.38	+66.92%	Sold -14.93% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $179.77 Current price: $144.56 P/L: -19.58% Sold -3.50% shares Q2 2022	share	0.03%	282K	$179.77	$144.56	-19.58%	Sold -3.50% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $143.64 Current price: $318.44 P/L: +121.69% Sold -2.04% shares Q2 2022	share	0.03%	279K	$143.64	$318.44	+121.69%	Sold -2.04% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $131.89 Current price: $158.71 P/L: +20.33% Sold -2.28% shares Q3 2022	share	0.03%	273K	$131.89	$158.71	+20.33%	Sold -2.28% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $128.71 Current price: $46.82 P/L: -63.62% N/A Q3 2022	share	0.03%	271K	$128.71	$46.82	-63.62%	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $1,177.64 Current price: $2,571.59 P/L: +118.37% Sold -28.57% shares Q2 2022	share	0.03%	268K	$1,177.64	$2,571.59	+118.37%	Sold -28.57% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $35.89 Current price: $47.63 P/L: +32.71% Sold -20.31% shares Q3 2021	share	0.03%	242K	$35.89	$47.63	+32.71%	Sold -20.31% shares Q3 2021
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q2 2020	share	0.03%	232K	N/A	$224.17	N/A	N/A Q2 2020
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $70.17 Current price: $164.16 P/L: +133.96% N/A Q3 2022	share	0.03%	230K	$70.17	$164.16	+133.96%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $343.52 Current price: $408.71 P/L: +18.98% Bought +0.16% shares Q3 2022	share	0.03%	229K	$343.52	$408.71	+18.98%	Bought +0.16% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -5.56% shares Q2 2022	share	0.03%	228K	N/A	$306.78	N/A	Sold -5.56% shares Q2 2022
MATTHEWS ASIA DIVIDEND FUND Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.78% shares Q2 2022	share	0.03%	227K	N/A	N/A	N/A	Bought +5.78% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $73.63 Current price: $105.05 P/L: +42.67% N/A Q3 2022	share	0.03%	222K	$73.63	$105.05	+42.67%	N/A Q3 2022
NESTLE SA Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.03%	217K	N/A	N/A	N/A	N/A Q4 2019
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q4 2021	share	0.02%	211K	N/A	$67.34	N/A	N/A Q4 2021
Internet Content & Information Pinterest, Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q3 2022	share	0.02%	207K	N/A	$24.86	N/A	N/A Q3 2022
VANGUARD EMERGING MARKETS STOC Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	204K	N/A	N/A	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $191.39 P/L: N/A Sold -2.83% shares Q2 2022	share	0.02%	204K	N/A	$191.39	N/A	Sold -2.83% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $29.44 Current price: $19.02 P/L: -35.39% Sold -1.30% shares Q3 2022	share	0.02%	165K	$29.44	$19.02	-35.39%	Sold -1.30% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.94 Current price: $43.74 P/L: -0.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.94	$43.74	-0.46%	Sold -100.00% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.26	N/A	Sold -100.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.9 Current price: $23.82 P/L: -4.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.9	$23.82	-4.36%	Sold -100.00% shares Q3 2022
ISHARES EDGE MSCI USA QUALITY Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 134 HEMENWAY TRUST CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HEMENWAY TRUST CO LLC?

The biggest position of the HEMENWAY TRUST CO LLC is Apple Inc. (AAPL) with 4.73% portfolio share worth of 40.26M US dollars.

Top 5 HEMENWAY TRUST CO's holdings represent 20.33% of the portfolio:

Apple Inc. (AAPL) – 4.73%
Automatic Data Processing, Inc. (ADP) – 4.38%
Danaher Corporation (DHR) – 3.88%
Microsoft Corporation (MSFT) – 3.68%
Canadian National Railway Company (CNI) – 3.67%

Who is the portfolio manager of HEMENWAY TRUST CO LLC?

The portfolio manager of the HEMENWAY TRUST CO LLC is .

What is the total asset value of the HEMENWAY TRUST CO LLC portfolio?

HEMENWAY TRUST CO LLC total asset value (portfolio value) is 851.14M US dollars.

Who is ?

is the portfolio manager of the HEMENWAY TRUST CO LLC.

What is (HEMENWAY TRUST CO LLC) fund performance?

HEMENWAY TRUST CO's quarterly performance is -45.95%, annualy -165.96%. In the past 3 years, the value of 's portfolio has decreased by -226%. In the past 5 years, the value of the portfolio has decreased by -287%.

What is the HEMENWAY TRUST CO LLC CIK?

HEMENWAY TRUST CO's Central Index Key is 0001494234 .

HEMENWAY TRUST CO LLC Holdings

HEMENWAY TRUST CO LLC portfolio value:

HEMENWAY TRUST CO LLC quarter portfolio value change:

HEMENWAY TRUST CO LLC 1 year portfolio value change:

HEMENWAY TRUST CO LLC 3 years portfolio value change:

HEMENWAY TRUST CO LLC 5 years portfolio value change: