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Spinnaker Trust

Latest statistics and disclosures from Spinnaker Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are ESGD, XLK, SUSA, DDEC, ISTB, and represent 25.82% of Spinnaker Trust's stock portfolio.
Added to shares of these 10 stocks: XLC (+$9.8M), QQQ (+$6.2M), PSA (+$6.1M), TMO (+$5.7M), SPSM, WMT, SLB, CRAI, IJH, COWZ.
Started 8 new stock positions in ALL, IR, IBDU, IBMQ, IGSB, XLC, GD, JMEE.
Reduced shares in these 10 stocks: BIL (-$21M), SPLV (-$9.4M), FXY (-$7.3M), CHTR (-$5.5M), KRBN, LLY, XLK, NVDA, SPTL, CRM.
Sold out of its positions in CHTR, DEO, WTRG, Processa Pharms, VCR, VHT, VGSH, VCSH, WisdomTree Total Earnings Fund, ZTS.
Spinnaker Trust was a net buyer of stock by $880k.
Spinnaker Trust has $1.5B in assets under management (AUM), dropping by 5.36%.
Central Index Key (CIK): 0001158970

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Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 268 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares ESG MSCI EAFE ETF Equities (ESGD)	6.1	$94M		1.2M	79.91	View chart
Technology Select Sector SPDR Equities (XLK)	5.7	$89M	-2%	425k	208.27	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	5.7	$88M		809k	109.17	View chart
FT CBOE Vest US Equity Buffer - Equities (DDEC)	4.5	$70M		1.9M	37.47	View chart
iShares Core 1-5 Year USD Bond Equities (ISTB)	3.8	$59M	+2%	1.2M	47.44	View chart
3M Company Equities (MMM)	3.3	$52M	-2%	487k	106.07	View chart
Microsoft Corp Equities (MSFT)	3.2	$49M	+2%	117k	420.72	View chart
SPDR Portfolio Long Term Treasu Equities (SPTL)	2.6	$40M	-3%	1.4M	27.94	View chart
Healthcare Select Sector SPDR Equities (XLV)	2.5	$39M		264k	147.73	View chart
Apple Equities (AAPL)	2.4	$38M	+3%	220k	171.48	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	2.4	$37M		88k	420.52	View chart
Goldman Sachs ActiveBeta Emergi Equities (GEM)	2.2	$34M		1.1M	31.34	View chart
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)	1.9	$30M	+14%	700k	43.04	View chart
Invesco QQQ Trust Equities (QQQ)	1.8	$28M	+28%	62k	444.00	View chart
Consumer Discretionary Select S Equities (XLY)	1.5	$23M	-3%	125k	183.89	View chart
Home Depot Equities (HD)	1.1	$18M		46k	383.60	View chart
Alphabet Inc CL C Equities (GOOG)	1.1	$17M	+3%	115k	152.26	View chart
iShares Gold Trust Equities (IAU)	1.1	$17M	-4%	398k	42.01	View chart
iShares 0-3 Month Treasury Bond Equities (SGOV)	1.1	$17M		166k	100.71	View chart
Wex Equities (WEX)	1.0	$16M		66k	237.53	View chart
Eli Lilly & Co Equities (LLY)	1.0	$16M	-22%	20k	777.96	View chart
SPDR S&P 500 ETF Trust Equities (SPY)	1.0	$15M		29k	523.07	View chart
JPMorgan Chase & Co Equities (JPM)	1.0	$15M		75k	200.30	View chart
Vanguard FTSE All-World ex-US S Equities (VSS)	0.9	$14M		121k	116.84	View chart
iShares ESG Aware MSCI USA ETF Equities (ESGU)	0.9	$14M		121k	114.96	View chart
Vanguard ESG International Stoc Equities (VSGX)	0.9	$14M		239k	57.47	View chart
Financial Select Sector SPDR Equities (XLF)	0.9	$13M	-3%	315k	42.12	View chart
Amazon Equities (AMZN)	0.8	$13M	+15%	71k	180.38	View chart
Global X Uranium ETF Equities (URA)	0.8	$13M	+2%	439k	28.83	View chart
iShares MSCI India Equities (INDA)	0.8	$12M		230k	51.59	View chart
Public Storage Equities (PSA)	0.8	$12M	+111%	40k	290.06	View chart
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX)	0.7	$12M		268k	42.80	View chart
Raytheon Technologies Corp Equities (RTX)	0.6	$9.9M	+11%	101k	97.53	View chart
Communication Services Select S Equities (XLC)	0.6	$9.8M	NEW	121k	81.66	View chart
iShares MSCI Taiwan ETF Equities (EWT)	0.6	$9.7M		199k	48.68	View chart
Texas Instruments Equities (TXN)	0.6	$9.4M	+6%	54k	174.21	View chart
Chevron Corporation Equities (CVX)	0.6	$9.1M	+9%	58k	157.74	View chart
Exxon Mobil Corp Equities (XOM)	0.6	$8.9M		76k	116.24	View chart
Invesco S&P 500 Low Volatility Equities (SPLV)	0.6	$8.9M	-51%	135k	65.87	View chart
iShares MSCI Brazil ETF Equities (EWZ)	0.6	$8.8M		272k	32.42	View chart
Caterpillar Inc Del Equities (CAT)	0.5	$8.5M		23k	366.43	View chart
BlackRock Equities (BLK)	0.5	$8.4M		10k	833.70	View chart
Visa Inc - Class A Shares Equities (V)	0.5	$8.3M		30k	279.08	View chart
Berkshire Hathaway Equities (BRK.A)	0.5	$8.2M		13.00	634440.00	View chart
Invesco S&P 500 GARP ETF Equities (SPGP)	0.5	$8.2M	+25%	77k	106.49	View chart
NextEra Energy Equities (NEE)	0.5	$8.1M	+4%	127k	63.91	View chart
Consumer Staples Select Sector Equities (XLP)	0.5	$8.1M		106k	76.36	View chart
NVIDIA Corporation Equities (NVDA)	0.5	$8.1M	-18%	8.9k	903.56	View chart
Steel Dynamics Equities (STLD)	0.5	$7.9M	-4%	53k	148.23	View chart
Nestle S A Equities (NSRGY)	0.5	$7.7M	+2%	73k	106.31	View chart
Salesforce.com Equities (CRM)	0.5	$7.6M	-14%	25k	301.19	View chart
JPMorgan BetaBuilders Japan ETF Equities (BBJP)	0.5	$7.6M	+2%	130k	58.55	View chart
Industrial Select Sector SPDR Equities (XLI)	0.5	$7.6M	-5%	60k	125.96	View chart
iShares ESG Advanced MSCI USA E Equities (USXF)	0.5	$7.4M	-3%	164k	45.15	View chart
United Parcel Service Inc Cl B Equities (UPS)	0.5	$7.3M		49k	148.63	View chart
Pacer US Cash Cows 100 ETF Equities (COWZ)	0.5	$7.3M	+41%	125k	58.11	View chart
Procter & Gamble Equities (PG)	0.5	$7.1M		44k	162.25	View chart
Unitedhealth Group Equities (UNH)	0.5	$7.0M	+6%	14k	494.70	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.5	$7.0M		37k	191.88	View chart
Alphabet Inc CL A Equities (GOOGL)	0.4	$6.7M		45k	150.93	View chart
Vanguard FTSE All-World Ex-US I Equities (VEU)	0.4	$6.6M	+4%	112k	58.65	View chart
Johnson & Johnson Equities (JNJ)	0.4	$6.4M	-2%	41k	158.19	View chart
GE Healthcare Technologies Equities (GEHC)	0.4	$6.4M	+11%	70k	90.91	View chart
Thermo Fisher Scientific Equities (TMO)	0.4	$6.2M	+1114%	11k	581.25	View chart
CRA International Equities (CRAI)	0.4	$6.1M	+105%	41k	149.58	View chart
Costco Wholesale Corp Equities (COST)	0.4	$6.0M	-6%	8.2k	732.64	View chart
Deere & Co Equities (DE)	0.4	$5.9M	+11%	14k	410.76	View chart
Automatic Data Processing Equities (ADP)	0.4	$5.8M		23k	249.74	View chart
Pepsico Equities (PEP)	0.4	$5.6M	+2%	32k	175.01	View chart
Wal Mart Stores Equities (WMT)	0.4	$5.6M	+208%	92k	60.17	View chart
Merck & Co Equities (MRK)	0.3	$5.4M	-2%	41k	131.95	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.3	$5.1M	+7%	20k	249.86	View chart
iShares Core MSCI EAFE Equities (IEFA)	0.3	$5.0M		68k	74.22	View chart
Abbott Laboratories Equities (ABT)	0.3	$5.0M		44k	113.66	View chart
Church & Dwight Equities (CHD)	0.3	$5.0M		48k	104.31	View chart
Fidelity Total Bond ETF Equities (FBND)	0.3	$4.9M	+15%	108k	45.31	View chart
Nike Inc Cl B Equities (NKE)	0.3	$4.8M		51k	93.98	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.3	$4.8M	+40%	200k	23.85	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.3	$4.2M	+41%	175k	23.80	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.3	$4.1M	+3%	37k	110.52	View chart
McDonalds Corp Equities (MCD)	0.3	$4.0M		14k	281.95	View chart
Schlumberger Equities (SLB)	0.3	$4.0M	+384%	72k	54.81	View chart
Cisco Systems Equities (CSCO)	0.2	$3.9M		77k	49.91	View chart
iShares iBonds Dec 2025 Term Equities (IBDQ)	0.2	$3.8M	+21%	154k	24.81	View chart
iShares Core S&P Mid-Cap ETF Equities (IJH)	0.2	$3.7M	+388%	61k	60.74	View chart
iShares MSCI All Country Asia e Equities (AAXJ)	0.2	$3.5M		52k	67.75	View chart
International Business Machines Equities (IBM)	0.2	$3.4M		18k	190.96	View chart
Mastercard Inc CL A Equities (MA)	0.2	$3.4M	-2%	7.0k	481.57	View chart
CVS Health Corporation Equities (CVS)	0.2	$3.3M		42k	79.76	View chart
Manulife Finl Corp Equities (MFC)	0.2	$3.2M		128k	24.99	View chart
Dow Equities (DOW)	0.2	$3.2M		55k	57.93	View chart
KraneShares Global Carbon ETF Equities (KRBN)	0.2	$3.1M	-60%	100k	30.76	View chart
Welltower Equities (WELL)	0.2	$3.1M		33k	93.44	View chart
iShares iBonds Dec 2024 Term Equities (IBDP)	0.2	$3.1M	+6%	123k	25.05	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.2	$3.1M	+33%	123k	24.91	View chart
SPDR Kensho Clean Power ETF Equities (CNRG)	0.2	$3.0M	-14%	47k	64.76	View chart
Invesco Russell 1000 Dynamic Mu Equities (OMFL)	0.2	$3.0M	+88%	54k	55.23	View chart
Pfizer Equities (PFE)	0.2	$2.9M	+22%	106k	27.75	View chart
AbbVie Equities (ABBV)	0.2	$2.9M		16k	182.10	View chart
Idexx Laboratories Equities (IDXX)	0.2	$2.8M	-22%	5.3k	539.93	View chart
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY)	0.2	$2.8M	+6%	5.1k	556.35	View chart
Emerson Elec Equities (EMR)	0.2	$2.7M		24k	113.42	View chart
Kinder Morgan Equities (KMI)	0.2	$2.6M		143k	18.34	View chart
Intel Corp Equities (INTC)	0.2	$2.5M		56k	44.17	View chart
Honeywell International Equities (HON)	0.2	$2.3M		11k	205.25	View chart
Amgen Equities (AMGN)	0.2	$2.3M	-2%	8.2k	284.32	View chart
FT CBOE Vest US Equity Buffer - Equities (DJUN)	0.1	$2.3M		58k	40.02	View chart
iShares Tr Russell 2000 Index F Equities (IWM)	0.1	$2.2M		11k	210.30	View chart
Accenture Equities (ACN)	0.1	$2.2M		6.2k	346.61	View chart
At&t Equities (T)	0.1	$2.2M		122k	17.60	View chart
Prologis Equities (PLD)	0.1	$2.1M		17k	130.22	View chart
Medtronics Equities (MDT)	0.1	$2.1M		24k	87.15	View chart
Crown Castle International Corp Equities (CCI)	0.1	$2.0M		19k	105.83	View chart
Fidelity MSCI Information Techn Equities (FTEC)	0.1	$1.9M		12k	155.84	View chart
iShares Global Clean Energy Equities (ICLN)	0.1	$1.8M		127k	13.98	View chart
iShares National Amtfree Muni Equities (MUB)	0.1	$1.8M		17k	107.60	View chart
American Express Equities (AXP)	0.1	$1.7M		7.7k	227.69	View chart
Union Pacific Corp Equities (UNP)	0.1	$1.7M	-2%	6.9k	245.93	View chart
Oracle Corp Equities (ORCL)	0.1	$1.6M	-5%	13k	125.61	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	0.1	$1.6M	+2%	31k	51.60	View chart
Comcast Corp New Cl A Equities (CMCSA)	0.1	$1.6M		36k	43.35	View chart
SPDR Bloomberg 1-3 month T Bill Equities (BIL)	0.1	$1.5M	-93%	17k	91.80	View chart
GE Aerospace Equities (GE)	0.1	$1.4M	+4%	8.2k	175.53	View chart
Vanguard 500 Index Fund Equities (VOO)	0.1	$1.4M	+8%	3.0k	480.70	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.1	$1.4M		5.5k	259.90	View chart
JPMorgan BetaBuilders Canada ET Equities (BBCA)	0.1	$1.4M		21k	66.81	View chart
Linde Equities (LIN)	0.1	$1.4M		2.9k	464.32	View chart
Philip Morris International Equities (PM)	0.1	$1.4M		15k	91.62	View chart
Vanguard Communication Services Equities (VOX)	0.1	$1.3M		10k	131.22	View chart
FactSet Research Systems Equities (FDS)	0.1	$1.3M		2.9k	454.39	View chart
Novo Nordisk A/S - Spons Equities (NVO)	0.1	$1.2M		9.5k	128.40	View chart
Blackrock Short Duration Bond E Equities (NEAR)	0.1	$1.2M	-20%	24k	50.46	View chart
Fiserv Equities (FI)	0.1	$1.2M	-2%	7.4k	159.82	View chart
Invesco S&P SmallCap Informatio Equities (PSCT)	0.1	$1.2M	-12%	25k	46.40	View chart
iShares Dow Jones US Consumer S Equities (IYC)	0.1	$1.1M		14k	81.97	View chart
iShares Dow Jones US Pharmaceut Equities (IHE)	0.1	$1.1M	+181%	17k	67.89	View chart
Illinois Tool Works Equities (ITW)	0.1	$1.1M	+3%	4.2k	268.33	View chart
Verizon Communications Equities (VZ)	0.1	$1.1M	+17%	27k	41.96	View chart
Becton Dickinson and Company Equities (BDX)	0.1	$1.1M	-17%	4.6k	247.45	View chart
Coca Cola Equities (KO)	0.1	$1.1M		18k	61.18	View chart
Danaher Corp Del Equities (DHR)	0.1	$1.1M		4.4k	249.72	View chart
Stryker Corp Equities (SYK)	0.1	$931k		2.6k	357.87	View chart
iShares Russell 1000 Growth Ind Equities (IWF)	0.1	$917k		2.7k	337.05	View chart
iShares TR Russell 1000 ETF Equities (IWB)	0.1	$912k		3.2k	288.03	View chart
Air Prods & Chems Equities (APD)	0.1	$901k		3.7k	242.27	View chart
iShares Semiconductor ETF Equities (SOXX)	0.1	$890k	+326%	3.9k	225.92	View chart
Chubb Equities (CB)	0.1	$881k		3.4k	259.13	View chart
WisdomTree SmallCap Dividend Fu Equities (DES)	0.1	$863k		26k	32.68	View chart
Broadcom Equities (AVGO)	0.1	$846k	-40%	638.00	1325.41	View chart
Intuit Equities (INTU)	0.1	$826k	-4%	1.3k	650.00	View chart
iShares iBonds Dec 2026 Term Mu Equities (IBMO)	0.1	$816k	+169%	32k	25.35	View chart
Bristol Myers Squibb Equities (BMY)	0.1	$815k	-19%	15k	54.23	View chart
Meta Platforms Equities (META)	0.1	$810k		1.7k	485.58	View chart
iShares Russell 3000 ETF Equities (IWV)	0.1	$809k		2.7k	300.08	View chart
SPDR Gold Trust Gold Equities (GLD)	0.1	$800k		3.9k	205.72	View chart
Walt Disney Company Equities (DIS)	0.1	$792k	-6%	6.5k	122.36	View chart
Kimberly Clark Corp Equities (KMB)	0.1	$776k	+10%	6.0k	129.35	View chart
SPDR Health Care Services Equities (XHS)	0.0	$774k		8.2k	94.83	View chart
Equifax Equities (EFX)	0.0	$765k	-8%	2.9k	267.52	View chart
General Mills Equities (GIS)	0.0	$755k		11k	69.97	View chart
iShares Dow Jones US Medical De Equities (IHI)	0.0	$754k		13k	58.59	View chart
Ameriprise Finl Equities (AMP)	0.0	$739k		1.7k	438.44	View chart
DuPont de Nemours Equities (DD)	0.0	$737k		9.6k	76.67	View chart
Energy Select Sector SPDR Equities (XLE)	0.0	$737k		7.8k	94.41	View chart
Moody's Corp Equities (MCO)	0.0	$723k	+3%	1.8k	393.03	View chart
Mondelez International Equities (MDLZ)	0.0	$722k		10k	70.00	View chart
Trane Technologies Equities (TT)	0.0	$721k		2.4k	300.20	View chart
iShares U.S. Technology ETF Equities (IYW)	0.0	$716k		5.3k	135.06	View chart
Booking Holdings Equities (BKNG)	0.0	$715k		197.00	3627.88	View chart
Waste Management Equities (WM)	0.0	$694k		3.3k	213.15	View chart
iShares iBonds Dec 2027 Term Mu Equities (IBMP)	0.0	$680k	+192%	27k	25.17	View chart
Colgate Palmolive Equities (CL)	0.0	$674k		7.5k	90.05	View chart
Fastenal Company Equities (FAST)	0.0	$662k		8.6k	77.14	View chart
iShares ESG Aware U.S. Aggregat Equities (EAGG)	0.0	$660k	-5%	14k	47.06	View chart
L3Harris Technologies Equities (LHX)	0.0	$650k		3.1k	213.10	View chart
Invesco CurrencyShares Japanese Equities (FXY)	0.0	$641k	-91%	11k	61.23	View chart
S&P Global Equities (SPGI)	0.0	$640k		1.5k	425.45	View chart
Phillips 66 Equities (PSX)	0.0	$624k		3.8k	163.34	View chart
PNC Financial Services Group Equities (PNC)	0.0	$621k		3.8k	161.60	View chart
iShares S&P 500 Index Equities (IVV)	0.0	$598k	+4%	1.1k	525.73	View chart
iShares iBonds Dec 2025 Term Mu Equities (IBMN)	0.0	$592k	+51%	22k	26.46	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.0	$583k	-17%	13k	45.59	View chart
Eaton Corporation Equities (ETN)	0.0	$579k		1.9k	312.68	View chart
Bank Of America Corporation Equities (BAC)	0.0	$572k		15k	37.92	View chart
TJX Companies Equities (TJX)	0.0	$571k	+2%	5.6k	101.42	View chart
Paychex Equities (PAYX)	0.0	$549k		4.5k	122.80	View chart
Domino's Pizza Equities (DPZ)	0.0	$544k		1.1k	496.88	View chart
Altria Group Equities (MO)	0.0	$538k		12k	43.62	View chart
iShares Tr MSCI EAFE Index Fund Equities (EFA)	0.0	$528k	+43%	6.6k	79.86	View chart
Starbucks Corp Equities (SBUX)	0.0	$520k		5.7k	91.39	View chart
Wells Fargo & Co Equities (WFC)	0.0	$507k	+4%	8.7k	57.96	View chart
Tesla Equities (TSLA)	0.0	$507k		2.9k	175.79	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.0	$506k		1.2k	418.01	View chart
Ross Stores Equities (ROST)	0.0	$499k		3.4k	146.76	View chart
iShares S&P 500 Value ETF Equities (IVE)	0.0	$489k		2.6k	186.81	View chart
Yum Brands Equities (YUM)	0.0	$486k	+9%	3.5k	138.65	View chart
Goldman Sachs Group Equities (GS)	0.0	$485k	-7%	1.2k	417.69	View chart
AutoZone Equities (AZO)	0.0	$473k		151.00	3130.78	View chart
Duke Energy Corp Equities (DUK)	0.0	$469k		4.9k	96.71	View chart
WEC Energy Group Equities (WEC)	0.0	$466k		5.7k	82.12	View chart
Vanguard Small-Cap Vipers Equities (VB)	0.0	$460k	+2%	2.0k	228.59	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.0	$458k	NEW	20k	22.82	View chart
VeriSign Equities (VRSN)	0.0	$452k		2.4k	189.51	View chart
iShares Russell 1000 Value Inde Equities (IWD)	0.0	$447k		2.5k	179.11	View chart
Unilever Equities (UL)	0.0	$446k		8.9k	50.19	View chart
Travelers Companies Equities (TRV)	0.0	$442k		1.9k	230.14	View chart
Corteva Equities (CTVA)	0.0	$439k	-13%	7.6k	57.67	View chart
iShares Russell Midcap Index Equities (IWR)	0.0	$437k	+3%	5.2k	84.09	View chart
iShares iBonds Dec 2028 Term Mu Equities (IBMQ)	0.0	$436k	NEW	17k	25.27	View chart
American Tower Reit Equities (AMT)	0.0	$433k	-15%	2.2k	197.59	View chart
Hubbell Incorporated Equities (HUBB)	0.0	$429k	-2%	1.0k	415.05	View chart
Vanguard Emerging Markets ETF Equities (VWO)	0.0	$418k	+4%	10k	41.77	View chart
Vanguard Value ETF Equities (VTV)	0.0	$413k	+66%	2.5k	162.86	View chart
HP Equities (HPQ)	0.0	$412k		14k	30.22	View chart
Roper Industries Equities (ROP)	0.0	$399k		711.00	560.84	View chart
Vanguard Growth ETF Equities (VUG)	0.0	$395k	+71%	1.1k	344.20	View chart
WisdomTree LargeCap Dividend Fu Equities (DLN)	0.0	$387k		5.4k	72.19	View chart
Constellation Brands Inc - Clas Equities (STZ)	0.0	$385k	-8%	1.4k	271.76	View chart
WisdomTree US Quality Dividend Equities (DGRW)	0.0	$379k		5.0k	76.19	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.0	$375k		9.3k	40.27	View chart
Agilent Technologies Equities (A)	0.0	$370k		2.5k	145.51	View chart
Materials Select Sector SPDR Tr Equities (XLB)	0.0	$361k		3.9k	92.89	View chart
Vanguard Extended Market Index Equities (VXF)	0.0	$360k	-5%	2.1k	175.29	View chart
Vanguard Mega Cap 300 Value Ind Equities (MGV)	0.0	$359k		3.0k	119.51	View chart
Cigna Corporation Equities (CI)	0.0	$353k	-25%	971.00	363.19	View chart
MSA Safety Incorporated Equities (MSA)	0.0	$350k		1.8k	193.59	View chart
Utilities Select Sector SPDR Equities (XLU)	0.0	$338k		5.2k	65.65	View chart
iShares iBonds Dec 2024 Term Mu Equities (IBMM)	0.0	$336k	-18%	13k	25.95	View chart
iShares Trust S & P 100 Index F Equities (OEF)	0.0	$327k		1.3k	247.41	View chart
Marathon Petroleum Corporation Equities (MPC)	0.0	$326k		1.6k	201.50	View chart
Whirlpool Corp Equities (WHR)	0.0	$310k		2.6k	119.63	View chart
Real Estate Select Sector SPDR Equities (XLRE)	0.0	$309k		7.8k	39.53	View chart
Keysight Technologies Equities (KEYS)	0.0	$303k	-4%	1.9k	156.38	View chart
Aflac Equities (AFL)	0.0	$303k	+15%	3.5k	85.86	View chart
Sysco Corp Equities (SYY)	0.0	$300k		3.7k	81.18	View chart
Arthur J. Gallagher & Co. Equities (AJG)	0.0	$299k		1.2k	250.04	View chart
Eversource Energy Equities (ES)	0.0	$295k		4.9k	59.77	View chart
Copart Equities (CPRT)	0.0	$291k		5.0k	57.92	View chart
Vanguard FTSE Developed Markets Equities (VEA)	0.0	$290k	+9%	5.8k	50.17	View chart
Textron Equities (TXT)	0.0	$288k		3.0k	95.93	View chart
ConocoPhillips Equities (COP)	0.0	$287k	-13%	2.3k	127.28	View chart
iShares ESG Aware MSCI EM ETF Equities (ESGE)	0.0	$286k	+4%	8.9k	32.23	View chart
Lockheed Martin Corp Equities (LMT)	0.0	$286k		628.00	454.87	View chart
Otis Worldwide Corporation Equities (OTIS)	0.0	$275k	-7%	2.8k	99.27	View chart
First Trust Nasdaq ABA CBIF Equities (QABA)	0.0	$267k	-34%	5.7k	46.54	View chart
Boeing Equities (BA)	0.0	$266k		1.4k	192.99	View chart
Aberdeen Standard Bloomberg All Equities (BCI)	0.0	$266k		13k	19.77	View chart
PIMCO Enhanced Short Maturity E Equities (MINT)	0.0	$263k	-48%	2.6k	100.54	View chart
Elevance Health Equities (ELV)	0.0	$254k		490.00	518.54	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.0	$251k		14k	17.73	View chart
Lowes Cos Equities (LOW)	0.0	$249k		977.00	254.73	View chart
Tyler Technologies Equities (TYL)	0.0	$248k	-4%	583.00	425.01	View chart
Vanguard ST Bond ETF Equities (BSV)	0.0	$244k		3.2k	76.67	View chart
Biotech Select Sector SPDR ETF Equities (XBI)	0.0	$235k	-10%	2.5k	94.89	View chart
Bank of New York Mellon Corp Equities (BK)	0.0	$232k		4.0k	57.62	View chart
US Bancorp Equities (USB)	0.0	$230k		5.1k	44.70	View chart
Dominion Energy Equities (D)	0.0	$229k	+2%	4.7k	49.19	View chart
Ingersoll Rand Equities (IR)	0.0	$229k	NEW	2.4k	94.95	View chart
Monster Beverage Corporation Equities (MNST)	0.0	$228k		3.8k	59.28	View chart
Shopify Equities (SHOP)	0.0	$219k		2.8k	77.17	View chart
General Dynamics Corp Equities (GD)	0.0	$212k	NEW	750.00	282.49	View chart
Adobe Equities (ADBE)	0.0	$210k	-6%	416.00	504.60	View chart
Allstate Corp Equities (ALL)	0.0	$209k	NEW	1.2k	173.01	View chart
JP Morgan Mkt Expansion Enhance Equities (JMEE)	0.0	$208k	NEW	3.6k	58.53	View chart
Agnico Eagle Mines Equities (AEM)	0.0	$206k	-60%	3.4k	59.65	View chart
iShares Short-Term Corporate Bo Equities (IGSB)	0.0	$204k	NEW	4.0k	51.28	View chart
Altus Power Equities (AMPS)	0.0	$48k		10k	4.78	View chart
GreenGro Technologies Equities (GRNH)	0.0	$1.000000		10k	0.00	View chart

Past Filings by Spinnaker Trust

SEC 13F filings are viewable for Spinnaker Trust going back to 2011

Spinnaker Trust 2024 Q1 filed May 6, 2024
Spinnaker Trust 2023 Q4 filed Feb. 2, 2024
Spinnaker Trust 2023 Q3 filed Nov. 8, 2023
Spinnaker Trust 2023 Q2 filed Aug. 1, 2023
Spinnaker Trust 2023 Q1 filed April 13, 2023
Spinnaker Trust 2022 Q4 filed Feb. 2, 2023
Spinnaker Trust 2022 Q3 filed Oct. 28, 2022
Spinnaker Trust 2022 Q2 filed July 25, 2022
Spinnaker Trust 2022 Q1 filed May 2, 2022
Spinnaker Trust 2021 Q4 filed Jan. 31, 2022
Spinnaker Trust 2021 Q3 filed Nov. 2, 2021
Spinnaker Trust 2021 Q2 filed Aug. 9, 2021
Spinnaker Trust 2021 Q1 filed April 30, 2021
Spinnaker Trust 2020 Q4 filed Jan. 26, 2021
Spinnaker Trust 2020 Q3 filed Oct. 27, 2020
Spinnaker Trust 2020 Q2 filed July 21, 2020

View all past filings

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