Penobscot Wealth Management Portfolio Holdings by Sector

Penobscot Wealth Management

$185 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG VEA IAGG VGT VWO DFIC SPYV COWZ 56 stocks	$167,391 93.7% of portfolio	41	13	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,792 1.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX TMO 2 stocks	$2,052 1.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,056 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$722 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$612 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$602 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$514 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$482 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$398 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$329 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$314 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$306 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$291 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$215 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$215 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$205 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials SWBI 1 stocks	$152 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

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