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 |
|---|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | Equities | 51 | $6,909,201 | 13 | 0.00 | 0.00 | 2 | 18.18 | 09-30-2023 |
| Johnson & Johnson | Equities | 52 | $6,840,696 | 43,921 | 0.00 | 0.00 | 1,553 | 3.67 | 09-30-2023 |
| Prologis Inc COM | Equities | 53 | $6,748,085 | 60,138 | 0.00 | 0.00 | -1,443 | -2.34 | 09-30-2023 |
| Visa Inc - Class A Shares | Equities | 54 | $6,669,830 | 28,998 | 0.00 | 0.00 | -1,356 | -4.47 | 09-30-2023 |
