Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANGOR SAVINGS BANK | 07-15-2024 | 06-30-2024 | 717 | 999,524,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | INTL SEL DIV ETF | 51 | $10,172,737 | 367,645 | 0.00 | 0.00 | -1,864 | -0.50 | 06-30-2024 |
| WORLD GOLD TRUST SERVICES LLC | SPDR GLD MINIS | 52 | $9,979,361 | 216,519 | 0.00 | 0.00 | 5,666 | 2.69 | 06-30-2024 |
| JPMorgan Chase & Co | COM | 53 | $9,564,876 | 47,290 | 0.00 | 0.00 | -1,022 | -2.12 | 06-30-2024 |
| MICROSOFT CORP | COM | 54 | $8,612,469 | 19,269 | 0.00 | 0.00 | 508 | 2.71 | 06-30-2024 |
