Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPINNAKER TRUST | 07-31-2024 | 06-30-2024 | 331 | 1,561,733,292 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Technology Select Sector SPDR | Equities | 1 | $95,971,969 | 424,223 | 0.01 | 0.01 | -1,133 | -0.27 | 06-30-2024 |
| iShares ESG MSCI EAFE ETF | Equities | 2 | $93,694,078 | 1,189,313 | 0.01 | 0.01 | 7,504 | 0.63 | 06-30-2024 |
| iShares MSCI USA ESG Select ETF | Equities | 3 | $78,747,885 | 700,791 | 0.01 | 0.01 | -107,895 | -13.34 | 06-30-2024 |
| FT CBOE Vest US Equity Buffer - | Equities | 4 | $72,361,723 | 1,878,925 | 0.00 | 0.00 | 10,455 | 0.56 | 06-30-2024 |
