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 |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc CL A | Equities | 51 | $8,103,489 | 44,488 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BlackRock US Equity Factor Rota | Equities | 52 | $8,011,813 | 170,682 | 0.00 | 170,682 | +Inf | 06-30-2024 | |
| Berkshire Hathaway Inc | Equities | 53 | $7,959,133 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BlackRock, Inc | Equities | 54 | $7,856,666 | 9,979 | 0.00 | 0.00 | -89 | -0.88 | 06-30-2024 |
