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 Emerging Markets ETF | Equities | 251 | $439,044 | 10,033 | 0.00 | 0.00 | 29 | 0.29 | 06-30-2024 |
| iShares Russell 1000 Value Inde | Equities | 252 | $435,128 | 2,494 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Starbucks Corp | Equities | 253 | $424,516 | 5,453 | 0.00 | 0.00 | -240 | -4.22 | 06-30-2024 |
| VeriSign Inc | Equities | 254 | $423,875 | 2,384 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
