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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | Equities | 151 | $1,483,343 | 5,545 | 0.00 | 0.00 | 4 | 0.07 | 06-30-2024 |
| Comcast Corp New Cl A | Equities | 152 | $1,408,429 | 35,966 | 0.00 | 0.00 | -140 | -0.39 | 06-30-2024 |
| Vanguard Communication Services | Equities | 153 | $1,407,152 | 10,182 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Novo Nordisk A/S - Spons ADR | Equities | 154 | $1,358,171 | 9,515 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
