Instuitional Investor - Spinnaker Trust

Fund Profile
Filing Period:
Fund Name: Spinnaker Trust
Portfolio Value $1,662,636,634
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
2,053,233 $149,249,507 8.98%
2. XLB 399,763 $101,232,104 6.09%
3.
Ishares Esg Msci Eafe Etf
1,042,117 $92,977,679 5.59%
4.
Ishares Msci Usa Esg Select Etf
594,652 $75,372,141 4.53%
5.
Ishares Core 1-5 Year Usd Bond
1,338,348 $65,110,630 3.92%