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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard ST Bond ETF | Equities | 301 | $239,041 | 3,180 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| iShares iBonds Dec 2025 Term Mu | Equities | 302 | $236,128 | 9,054 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| Tyler Technologies, Inc. | Equities | 303 | $235,159 | 609 | 0.00 | 0.00 | -78 | -11.35 | 09-30-2023 |
| Vanguard FTSE Developed Markets | Equities | 304 | $235,126 | 5,378 | 0.00 | 5,378 | +Inf | 09-30-2023 |
