Instuitional Investor - Penobscot Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Penobscot Wealth Management |
| Portfolio Value | $323,537,479 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 778,986 | $62,490,241 | 19.31% | |
| 2. | Dimensional Etf Trust | 858,974 | $46,444,715 | 14.36% | |
| 3. | Vanguard Tax-Managed Fds | 593,408 | $37,070,175 | 11.46% | |
| 4. | Ishares Tr | 290,261 | $14,515,934 | 4.49% | |
| 5. | Vanguard World Fund | 16,367 | $12,337,155 | 3.81% |