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 |
|---|---|---|---|---|---|---|---|---|---|
| Colgate Palmolive Co | Equities | 201 | $532,401 | 7,487 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| L3Harris Technologies Inc | Equities | 202 | $531,066 | 3,050 | 0.00 | 0.00 | 172 | 5.98 | 09-30-2023 |
| iShares U.S. Technology ETF | Equities | 203 | $529,636 | 5,048 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| Altria Group Inc | Equities | 204 | $528,442 | 12,567 | 0.00 | 0.00 | 1,500 | 13.55 | 09-30-2023 |
