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 |
|---|---|---|---|---|---|---|---|---|---|
| McDonalds Corp | Equities | 101 | $3,708,177 | 14,551 | 0.00 | 0.00 | 190 | 1.32 | 06-30-2024 |
| iShares MSCI All Country Asia e | Equities | 102 | $3,681,921 | 51,152 | 0.00 | 0.00 | -869 | -1.67 | 06-30-2024 |
| Cisco Systems Inc | Equities | 103 | $3,681,217 | 77,483 | 0.00 | 0.00 | 167 | 0.22 | 06-30-2024 |
| iShares ESG Aware MSCI USA ETF | Equities | 104 | $3,600,958 | 30,179 | 0.00 | 0.00 | -90,746 | -75.04 | 06-30-2024 |
