Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPINNAKER TRUST | 11-08-2023 | 09-30-2023 | 323 | 1,328,506,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Mastercard Inc CL A | Equities | 101 | $2,835,112 | 7,161 | 0.00 | 0.00 | 711 | 11.02 | 09-30-2023 |
| Welltower Inc. | Equities | 102 | $2,780,037 | 33,936 | 0.00 | 0.00 | -2,795 | -7.61 | 09-30-2023 |
| Dow Inc. | Equities | 103 | $2,723,915 | 52,830 | 0.00 | 0.00 | 3,656 | 7.43 | 09-30-2023 |
| WEX Inc | Equities | 104 | $2,533,572 | 13,470 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
