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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P SMA | CORE S&P SCP ETF | 101 | $1,815,569 | 16,772 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COCA COLA CO | COM | 102 | $1,774,501 | 30,112 | 0.00 | 0.00 | 2,084 | 7.44 | 12-31-2023 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3-7 YR TREAS BD | 103 | $1,758,141 | 15,010 | 0.00 | 0.00 | 5,225 | 53.40 | 12-31-2023 |
| FISERV INC | COM | 104 | $1,757,739 | 13,232 | 0.00 | 0.00 | 1,862 | 16.38 | 12-31-2023 |
