Instuitional Investor - Penobscot Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Penobscot Wealth Management |
| Portfolio Value | $311,581,503 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 761,868 | $59,684,775 | 19.16% | |
| 2. | Dimensional Etf Trust | 807,488 | $44,872,103 | 14.4% | |
| 3. | Vanguard Tax-Managed Fds | 579,820 | $34,742,812 | 11.15% | |
| 4. | Ishares Tr | 273,041 | $13,987,915 | 4.49% | |
| 5. | Vanguard World Fund | 16,278 | $12,153,386 | 3.9% |