Instuitional Investor - Spinnaker Trust

Fund Profile
Filing Period:
Fund Name: Spinnaker Trust
Portfolio Value $1,585,648,856
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
1,806,414 $124,534,181 7.85%
2. XLB 414,737 $96,434,753 6.08%
3.
Ishares Esg Msci Eafe Etf
1,201,071 $91,449,546 5.76%
4.
Ishares Msci Usa Esg Select Etf
623,589 $75,822,065 4.78%
5.
Ishares Core 1-5 Year Usd Bond
1,504,770 $71,882,845 4.53%