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 |
|---|---|---|---|---|---|---|---|---|---|
| Danaher Corp Del | Equities | 151 | $1,191,376 | 4,802 | 0.00 | 0.00 | 775 | 19.25 | 09-30-2023 |
| American Express Co | Equities | 152 | $1,138,618 | 7,632 | 0.00 | 0.00 | 1,913 | 33.45 | 09-30-2023 |
| Vanguard 500 Index Fund | Equities | 153 | $1,103,487 | 2,810 | 0.00 | 0.00 | -77 | -2.67 | 09-30-2023 |
| iShares Dow Jones US Pharmaceut | Equities | 154 | $1,079,583 | 6,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
