Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPINNAKER TRUST | 11-08-2023 | 09-30-2023 | 323 | 1,328,506,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares ESG MSCI EAFE ETF | Equities | 1 | $80,619,683 | 1,166,204 | 0.01 | 0.01 | 1,516 | 0.13 | 09-30-2023 |
| iShares MSCI USA ESG Select ETF | Equities | 2 | $72,939,129 | 810,705 | 0.01 | 0.01 | -7,286 | -0.89 | 09-30-2023 |
| Technology Select Sector SPDR | Equities | 3 | $72,443,126 | 441,915 | 0.01 | 0.01 | -9,605 | -2.13 | 09-30-2023 |
| First Trust CBOE US Equity Deep | Equities | 4 | $61,974,853 | 1,846,138 | 0.00 | 0.00 | -12,093 | -0.65 | 09-30-2023 |
