Penobscot Investment Management Company, Inc. ETFs

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$19.3 Million 1.96% of portfolio	40,359	Q2 2024 Added 0.41%
SPY Spdr S&P 500 ETF Trust	$0	$16 Million 1.62% of portfolio	29,487	Q2 2024 Added 1.37%
SMH Vaneck ETF Tr Semiconductor Et	$0	$9.01 Million 0.91% of portfolio	34,545	Q2 2024 Added 7.87%
FLRN Spdr Bloomberg Investment Grad	$0	$8.64 Million 0.87% of portfolio	279,976	Q2 2024 Reduced 0.25%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$4.63 Million 0.47% of portfolio	90,549	Q2 2024 Reduced 0.51%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.87 Million 0.29% of portfolio	5,366	Q2 2024 Reduced 0.65%
EFA Ishares Tr Msci Eafe ETF	$0	$2.87 Million 0.29% of portfolio	36,598	Q2 2024 Added 17.12%
SHY Ishares Barclays 1 3 Year Trea	$0	$2.82 Million 0.28% of portfolio	34,487	Q2 2024 Added 24.34%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.94 Million 0.2% of portfolio	16,841	Q2 2024 Added 2.63%
IJR Ishares Core S&P Sm Cap ETF	$0	$1.73 Million 0.17% of portfolio	16,209	Q2 2024 Reduced 1.57%
IWM Ishares Russell 2000 ETF	$0	$1.71 Million 0.17% of portfolio	8,405	Q2 2024 Added 10.29%
IWN Ishares Russell2000 Val ETF	$0	$1.57 Million 0.16% of portfolio	10,282	Q2 2024 Added 21.58%
EFG Msci Eafe Growth ETF	$0	$1.55 Million 0.16% of portfolio	15,195	Q2 2024 Added 104.23%
SPSB Spdr Portfolio Short Term Corp	$0	$1.52 Million 0.15% of portfolio	51,080	Q2 2024 Added 0.89%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1.41 Million 0.14% of portfolio	28,100	Q2 2024 Added 4.66%
SCHB Schwab Strategic Tr Us Broad M	$0	$1.37 Million 0.14% of portfolio	21,781	Q1 2024 Added 5.71%
PBE Invesco Exchange Traded Fd Tr	$0	$1.29 Million 0.13% of portfolio	19,900	Q2 2024 Added 67.23%
VOOG Vanguard S&P 500 Growth ETF	$0	$1.14 Million 0.12% of portfolio	3,420	Q1 2024 Added 0.09%
IEFA Ishares Tr	$0	$882,000 0.09% of portfolio	12,148	Q2 2024 Added 25.24%
PFF Ishares Trust Ishares Pfd And	$0	$760,000 0.08% of portfolio	24,100	Q2 2024 Added 13.15%
XLK Technology Sector Spdr	$0	$597,000 0.06% of portfolio	2,639	Q2 2024 Added 6.24%
IHAK Ishares Tr Cybersecurity & Tec	$0	$510,000 0.05% of portfolio	11,106	Q2 2024 Reduced 23.76%
GLD Spdr Gold Trust	$88.4B	$488,000 0.05% of portfolio	2,270	Q1 2024 New
VO Vanguard Mid Cap ETF	$0	$475,000 0.05% of portfolio	1,964	Q4 2023 Added 93.5%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$469,000 0.05% of portfolio	20,700	Q2 2024 New
VGT Vanguard Information Technolog	$0	$463,000 0.05% of portfolio	804	Q1 2024 Added 77.09%
XLC Select Sector Spdr Tr Communic	$0	$460,000 0.05% of portfolio	5,380	Q2 2024 Reduced 4.86%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$445,000 0.05% of portfolio	11,000	Q3 2023 Reduced 1.08%
IVV Ishares Core S&P 500 ETF	$0	$438,000 0.04% of portfolio	801	Q2 2024 Added 19.91%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$398,000 0.04% of portfolio	16,100	Q2 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$389,000 0.04% of portfolio	5,040	Q2 2024 Reduced 0.2%
STIP Ishares Barclays 0 5 Year Tips	$0	$373,000 0.04% of portfolio	3,756	Q2 2024 Reduced 18.63%
SCHX Schwab Strategic Tr Us Large C	$0	$366,000 0.04% of portfolio	5,710	Q2 2024 Reduced 11.99%
VIG Vanguard Dividend Appreciation	$0	$357,000 0.04% of portfolio	1,960	Q2 2024 Reduced 12.5%
BSV Vanguard Bd Index Fd Inc Short	$0	$347,000 0.04% of portfolio	4,528	Q2 2024 Added 2.44%
VEA Vanguard Ftse Developed Market	$0	$324,000 0.03% of portfolio	6,563	Q1 2024 Added 15.71%
IEMG Ishares Inc	$0	$317,000 0.03% of portfolio	5,935	Q2 2024 Reduced 5.6%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$308,000 0.03% of portfolio	13,000	Q2 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$298,000 0.03% of portfolio	3,072	Q2 2024 Added 0.07%
HDV Ishares Core High Dividend ETF	$0	$297,000 0.03% of portfolio	2,734	Q1 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$295,000 0.03% of portfolio	755	Q1 2024 Reduced 28.44%
BND Vanguard Bd Index Fd Inc Total	$0	$294,000 0.03% of portfolio	4,085	Q4 2023 Added 9.28%
SUSA Ishares Tr Msci Usa Esg Select	$0	$288,000 0.03% of portfolio	2,566	Q1 2024 Reduced 23.77%
DXJ Wisdomtree Trust Japan Hedged	$0	$282,000 0.03% of portfolio	2,500	Q3 2023 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$282,000 0.03% of portfolio	3,627	Q1 2024 Reduced 6.52%
TIP Ishares Tr Tips Bd ETF	$0	$265,000 0.03% of portfolio	2,483	Q2 2024 Reduced 15.02%
SDY Spdr Series Tr Spdr S&P Divide	$0	$242,000 0.02% of portfolio	1,910	Q2 2024 Reduced 14.62%
VB Vanguard Small Cap ETF	$0	$238,000 0.02% of portfolio	1,096	Q2 2024 Added 3.49%
VOO Vanguard Index Fds S&P 500 ETF	$0	$236,000 0.02% of portfolio	473	Q2 2024 Reduced 9.56%
IJJ Ishares S&P Midcap 400 Value E	$0	$229,000 0.02% of portfolio	2,021	Q1 2024 Reduced 17.88%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.