Instuitional Investor - Spinnaker Trust

Fund Profile
Filing Period:
Fund Name: Spinnaker Trust
Portfolio Value $1,532,038,542
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
2,001,617 $131,626,334 8.59%
2.
Ishares Esg Msci Eafe Etf
1,054,975 $86,180,908 5.63%
3. XLB 402,588 $83,126,373 5.43%
4.
Ishares Msci Usa Esg Select Etf
605,262 $69,526,446 4.54%
5.
Ishares Core 1-5 Year Usd Bond
1,378,330 $66,642,253 4.35%