SPINNAKER TRUST Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$861.7B

Holdings

209

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (209 positions)

#StockSharesValue% PortfolioType
201
KHCKraft Heinz Co
2,849$221.0M0.03%
202
ETBEaton Vance Tax-Managed (MFC)
12,900$215.0M0.02%
203
CDKCDK Global, Inc.
3,000$213.0M0.02%
204
MDLZMondelez International, Inc.
4,910$210.0M0.02%
205
XBIBiotech Select Sector SPDR ETF
2,472$209.0M0.02%
206
MCOMoody's Corp
1,400$206.0M0.02%
207
IDGTiShares S&P N.A. Tech Multi-Med
4,134$200.0M0.02%
208
FSPFranklin STR PPTYS Corp Com
10,248$110.0M0.01%
209
GRNHGreenGro Technologies, Inc.
10,000$00.00%
PreviousPage 3 of 3