Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | 01-29-2024 | 12-31-2023 | 438 | 853,297,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $55,015,833 | 285,752 | 0.01 | 0.01 | 9,962 | 3.61 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $45,078,171 | 119,876 | 0.01 | 0.00 | 4,958 | 4.31 | 12-31-2023 |
| NVIDIA CORP | COM | 3 | $22,101,669 | 44,630 | 0.00 | 0.00 | -595 | -1.32 | 12-31-2023 |
| BROADCOM LTD | SHS | 4 | $20,854,899 | 18,683 | 0.00 | 0.00 | -76 | -0.41 | 12-31-2023 |
