Instuitional Investor - Spinnaker Trust

Fund Profile
Filing Period:
Fund Name: Spinnaker Trust
Portfolio Value $1,470,183,948
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Esg Msci Eafe Etf
1,173,839 $88,671,798 6.03%
2. XLB 437,725 $84,253,308 5.73%
3.
Ishares Msci Usa Esg Select Etf
817,436 $82,160,492 5.58%
4.
Ft Cboe Vest Us Equity Buffer -
1,861,886 $66,576,390 4.52%
5.
Ishares Core 1-5 Year Usd Bond
1,210,386 $57,565,959 3.91%