Instuitional Investor - Penobscot Wealth Management
Fund Profile
Filing Period:
Fund Name: | Penobscot Wealth Management |
Portfolio Value | $279,330,202 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Spdr Series Trust | 752,588 | $54,705,616 | 19.58% | |
2. | Dimensional Etf Trust | 727,709 | $39,652,858 | 14.2% | |
3. | Vanguard Tax-Managed Fds | 552,754 | $31,512,486 | 11.28% | |
4. | Ishares Tr | 243,947 | $12,463,236 | 4.46% | |
5. | Vanguard World Fund | 17,173 | $11,390,308 | 4.08% |