Spinnaker Trust

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

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Portfolio Holdings for Spinnaker Trust

Companies in the Spinnaker Trust portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company Equities (MMM) 7.8 $88M 547k 160.04
Technology Select Sector SPDR Equities (XLK) 6.7 $76M 649k 116.70
iShares MSCI USA ESG Select ETF Equities (SUSA) 6.4 $72M +13% 491k 147.09
iShares ESG MSCI EAFE ETF Equities (ESGD) 5.4 $61M 965k 63.48
iShares Core 1-5 Year USD Bond Equities (ISTB) 5.3 $60M -2% 1.2M 51.55
Goldman Sachs ActiveBeta Emergi Equities (GEM) 3.5 $40M 1.2M 32.79
iShares Core Total USD Bond Mar Equities (IUSB) 2.9 $33M -2% 602k 54.38
Apple Computer Equities (AAPL) 2.4 $27M +281% 230k 115.63
Healthcare Select Sector SPDR Equities (XLV) 2.3 $26M -31% 248k 105.48
Microsoft Corp Equities (MSFT) 2.3 $26M 123k 210.32
Invesco QQQ Trust Equities (QQQ) 2.0 $22M +77% 80k 277.83
iShares Gold Trust Equities (IAU) 1.9 $22M 1.2M 17.99
Consumer Discretionary Select S Equities (XLY) 1.8 $20M -2% 139k 146.97
KraneShares CSI China Internet Equities (KWEB) 1.7 $20M 289k 68.18

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Financial Select Sector SPDR Equities (XLF) 1.7 $19M -2% 800k 24.07
Berkshire Hathaway Inc - CL B Equities (BRK.B) 1.4 $16M 76k 212.89
Industrial Select Sector SPDR Equities (XLI) 1.4 $15M 200k 76.98
Consumer Staples Select Sector Equities (XLP) 1.3 $15M -3% 232k 64.10
Home Depot Equities (HD) 1.2 $13M +4% 47k 277.70
Johnson & Johnson Equities (JNJ) 1.0 $11M 76k 148.88
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.0 $11M +43% 409k 27.38
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 1.0 $11M +4% 134k 83.52
Aberdeen Standard Bloomberg All Equities (BCI) 1.0 $11M +118% 540k 19.91
Vanguard FTSE All-World ex-US S Equities (VSS) 0.9 $10M +4% 96k 105.28
iShares JP Morgan EM Local Curr Equities (LEMB) 0.9 $10M +4% 241k 41.83
Vanguard ESG International Stoc Equities (VSGX) 0.9 $9.8M +3% 191k 51.60
iShares MSCI Taiwan ETF Equities (EWT) 0.8 $9.5M 211k 44.90
KraneShares Bosera MSCI China A Equities (KBA) 0.8 $9.5M 240k 39.47
Alphabet Inc Cl C Equities (GOOG) 0.8 $9.1M 6.2k 1469.44
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.8 $8.6M 362k 23.85
Vanguard Small-Cap Value ETF Equities (VBR) 0.7 $8.2M +143% 74k 110.63
Schwab U.S. Large-Cap Value ETF Equities (SCHV) 0.7 $7.7M NEW 148k 52.19
SPDR Tr Unit Ser 1 Equities (SPY) 0.7 $7.5M 22k 334.88
Visa Inc - Class A Shares Equities (V) 0.7 $7.5M 38k 198.09
Amazon Equities (AMZN) 0.6 $7.2M -12% 2.3k 3148.68
United Parcel Service Inc Cl B Equities (UPS) 0.6 $7.1M -3% 43k 166.62
Comcast Corp New Cl A Equities (CMCSA) 0.6 $6.7M 146k 46.25
Cisco Systems Equities (CSCO) 0.6 $6.6M 167k 39.39
Nike Inc Cl B Equities (NKE) 0.6 $6.6M 52k 125.00
SPDR Blackstone GSO Senior Loan Equities (SRLN) 0.6 $6.5M NEW 146k 44.44
BlackRock Equities (BLK) 0.6 $6.5M 12k 563.49
Procter & Gamble Equities (PG) 0.6 $6.4M 46k 138.97
JPMorgan Chase & Co Equities (JPM) 0.5 $6.2M +6% 64k 96.07
Texas Instruments Equities (TXN) 0.5 $6.2M 43k 142.50
iShares Short Maturity Bond Equities (NEAR) 0.5 $6.1M +3% 121k 50.11
iShares MSCI All Country Asia e Equities (AAXJ) 0.5 $5.9M 77k 77.16
Crown Castle International Corp Equities (CCI) 0.5 $5.9M 35k 166.45
Nestle S A Equities (NSRGY) 0.5 $5.6M 47k 119.00
Pepsico Equities (PEP) 0.5 $5.6M 40k 138.49
Idexx Laboratories Equities (IDXX) 0.5 $5.5M 14k 393.07
Merck & Co Equities (MRK) 0.5 $5.1M +3% 62k 82.81
Abbott Laboratories Equities (ABT) 0.5 $5.1M 47k 108.03
Unitedhealth Group Equities (UNH) 0.4 $5.0M 16k 305.08
Intel Corp Equities (INTC) 0.4 $4.9M +3% 96k 51.64
Walt Disney Company Equities (DIS) 0.4 $4.7M 38k 123.71
Exxon Mobil Corp Equities (XOM) 0.4 $4.6M +72% 141k 33.03
Church & Dwight Equities (CHD) 0.4 $4.5M -13% 48k 93.70
Becton Dickinson and Company Equities (BDX) 0.4 $4.4M 19k 232.66
Constellation Brands Inc - Clas Equities (STZ) 0.4 $4.2M 22k 189.51
Caterpillar Inc Del Equities (CAT) 0.4 $4.2M 28k 149.14
Wal Mart Stores Equities (WMT) 0.4 $4.1M 30k 139.86
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $4.0M -3% 80k 50.45
Fidelity Total Bond ETF Equities (FBND) 0.3 $3.9M 71k 54.64
Raytheon Technologies Corp Equities (RTX) 0.3 $3.7M +25% 66k 56.82
Alphabet Inc CL A Equities (GOOGL) 0.3 $3.6M 2.5k 1465.22
iShares S & P MidCap 400 Index Equities (IJH) 0.3 $3.6M +325% 19k 185.29
Bristol Myers Squibb Equities (BMY) 0.3 $3.3M +2% 55k 60.27
Automatic Data Processing Equities (ADP) 0.3 $3.2M -5% 23k 139.48
McDonalds Corp Equities (MCD) 0.3 $3.1M 14k 219.45
IQ Merger Arbitrage ETF Equities (MNA) 0.3 $3.0M +62% 90k 33.63
iShares Core MSCI EAFE Equities (IEFA) 0.3 $3.0M -15% 50k 60.26
iShares Global Clean Energy Equities (ICLN) 0.3 $2.9M 159k 18.49
Linde Equities (LIN) 0.3 $2.9M 12k 237.93
Verizon Communications Equities (VZ) 0.3 $2.9M +6% 48k 59.47
Fidelity MSCI Industrials Index Equities (FIDU) 0.2 $2.7M -29% 66k 40.13
Amgen Equities (AMGN) 0.2 $2.6M 10k 254.13
iShares Ultra Short-Term Bond E Equities (ICSH) 0.2 $2.6M +21% 52k 50.56
Berkshire Hathaway Equities (BRK.A) 0.2 $2.6M 8.00 320000.00
iShares S&P SmallCap 600 Index Equities (IJR) 0.2 $2.5M 36k 70.21
Mastercard Inc CL A Equities (MA) 0.2 $2.5M -4% 7.3k 338.03
Vanguard Mid-Cap ETF Equities (VO) 0.2 $2.2M -4% 13k 176.19
Estee Lauder Companies Equities (EL) 0.2 $2.2M 10k 218.24
Digital Realty Trust Equities (DLR) 0.2 $2.0M 14k 146.75
Welltower Equities (WELL) 0.2 $2.0M 36k 55.05
iShares National Amtfree Muni Equities (MUB) 0.2 $1.9M 17k 115.89
NextEra Energy Equities (NEE) 0.2 $1.9M +2% 6.8k 277.14
Wells Fargo & Co Equities (WFC) 0.2 $1.9M -15% 79k 23.51
Fidelity MSCI Materials Index E Equities (FMAT) 0.2 $1.8M NEW 52k 34.34
Pfizer Equities (PFE) 0.2 $1.8M -6% 48k 36.69
CVS/Caremark Corp Equities (CVS) 0.2 $1.7M -4% 30k 58.37
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $1.7M -5% 5.0k 338.75
Union Pacific Corp Equities (UNP) 0.1 $1.7M -3% 8.6k 196.81
iShares Barclays 3-7 Year Treas Equities (IEI) 0.1 $1.7M -86% 13k 133.57
International Business Machines Equities (IBM) 0.1 $1.7M 14k 121.61
FleetCor Technologies Equities (FLT) 0.1 $1.6M 7.4k 222.22
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.4M -89% 15k 92.06
Illinois Tool Works Equities (ITW) 0.1 $1.4M -9% 7.0k 193.16
Emerson Elec Equities (EMR) 0.1 $1.3M 21k 65.55
Lockheed Martin Corp Equities (LMT) 0.1 $1.3M +3% 3.5k 382.50
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.3M -7% 25k 52.77
Nvidia Corporation Equities (NVDA) 0.1 $1.3M 2.4k 540.86
AbbVie Equities (ABBV) 0.1 $1.3M 15k 87.53
Philip Morris International Equities (PM) 0.1 $1.3M 17k 74.50
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.3M 7.7k 163.47
Chevron Corporation Equities (CVX) 0.1 $1.2M +18% 17k 72.00
Medtronics Equities (MDT) 0.1 $1.2M +3% 12k 103.83
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.2M 7.0k 170.27
Honeywell International Equities (HON) 0.1 $1.2M 7.2k 164.56
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.1M -79% 3.7k 307.46
At&t Equities (T) 0.1 $1.1M +5% 39k 28.49
Vanguard Communication Services Equities (VOX) 0.1 $1.1M 11k 101.83
American Tower Reit Equities (AMT) 0.1 $1.1M 4.5k 241.52
Costco Wholesale Corp Equities (COST) 0.1 $1.1M 3.0k 354.82
Paypal Holdings Equities (PYPL) 0.1 $1.1M +2% 5.4k 196.87
Eli Lilly & Co Equities (LLY) 0.1 $998k 6.7k 147.96
Coca Cola Equities (KO) 0.1 $986k -9% 20k 49.36
FactSet Research Systems Equities (FDS) 0.1 $978k 2.9k 334.70
WEC Energy Group Equities (WEC) 0.1 $939k 9.7k 96.87
iShares Dow Jones US Medical De Equities (IHI) 0.1 $927k -7% 3.1k 299.42
Kimberly Clark Corp Equities (KMB) 0.1 $915k -2% 6.2k 147.66
Air Prods & Chems Equities (APD) 0.1 $909k 3.1k 297.64
Facebook Equities (FB) 0.1 $894k -17% 3.4k 261.71
Invesco S&P SmallCap Health Car Equities (PSCH) 0.1 $882k NEW 6.7k 131.98
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $873k 10k 86.39
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $870k 3.5k 249.86
Fiserv Equities (FISV) 0.1 $866k 8.4k 103.03
Oracle Corp Equities (ORCL) 0.1 $851k 14k 59.70
Waste Management Equities (WM) 0.1 $828k 7.3k 112.96
Accenture Equities (ACN) 0.1 $821k 3.7k 224.35
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $786k -7% 5.2k 149.77
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $756k -24% 3.5k 216.87
General Mills Equities (GIS) 0.1 $751k 12k 61.58
Thermo Fisher Scientific Equities (TMO) 0.1 $715k -23% 1.6k 441.36
Equifax Equities (EFX) 0.1 $707k 4.5k 156.73
Magellan Midstream Partners Equities (MMP) 0.1 $688k 20k 34.12
DuPont de Nemours Equities (DD) 0.1 $681k 12k 55.23
SPDR Health Care Services Equities (XHS) 0.1 $678k -2% 8.8k 77.39
SPDR Gold Trust Gold Equities (GLD) 0.1 $668k 3.8k 176.95
Danaher Corp Del Equities (DHR) 0.1 $660k -33% 3.1k 215.05
Newmont Mining Corporation Equities (NEM) 0.1 $659k +153% 10k 63.38
Whirlpool Corp Equities (WHR) 0.1 $641k 3.5k 183.33
Altria Group Equities (MO) 0.1 $639k 17k 38.58
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $637k 3.4k 187.13
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $608k -73% 29k 21.05
S&P Global Equities (SPGI) 0.1 $601k 1.7k 360.53
Bank Of America Corporation Equities (BAC) 0.1 $586k -8% 24k 24.05
Tesla Equities (TSLA) 0.0 $555k +271% 1.3k 428.57
Deere & Co Equities (DE) 0.0 $554k 2.5k 221.60
Consolidated Edison Equities (ED) 0.0 $546k 7.0k 77.71
Colgate Palmolive Equities (CL) 0.0 $541k 7.0k 77.05
iShares Russell 3000 ETF Equities (IWV) 0.0 $527k 2.7k 195.55
Dominion Energy Equities (D) 0.0 $503k +14% 6.4k 78.82
Goldman Sachs ActiveBeta Intl E Equities (GSIE) 0.0 $499k -21% 18k 28.13
Intuit Equities (INTU) 0.0 $496k -8% 1.5k 325.89
American Express Equities (AXP) 0.0 $489k 4.9k 100.06
VeriSign Equities (VRSN) 0.0 $488k 2.4k 204.70
Moody's Corp Equities (MCO) 0.0 $482k 1.7k 289.49
Domino's Pizza Equities (DPZ) 0.0 $465k 1.1k 424.66
iShares U.S. Technology ETF Equities (IYW) 0.0 $460k 1.5k 300.85
Vanguard Extended Market Index Equities (VXF) 0.0 $454k 3.5k 129.60
WisdomTree U.S. ESG Fund Equities (RESP) 0.0 $450k -12% 12k 36.44
Stryker Corp Equities (SYK) 0.0 $449k 2.2k 208.06
Mondelez International Equities (MDLZ) 0.0 $440k 7.7k 57.43
Hawaiian Electric Industries Equities (HE) 0.0 $433k 13k 33.22
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $424k -8% 9.8k 43.18
AvalonBay Communities Equities (AVB) 0.0 $418k 2.8k 149.29
Broadcom Equities (AVGO) 0.0 $416k 1.1k 363.95
General Elec Equities (GE) 0.0 $410k +7% 66k 6.22
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $390k 4.0k 96.99
iShares iBonds Dec 2021 Term Equities (IBDM) 0.0 $387k +14% 16k 25.03
Fastenal Company Equities (FAST) 0.0 $387k 8.6k 45.07
Novartis Equities (NVS) 0.0 $379k 4.4k 86.75
Cable ONE Equities (CABO) 0.0 $377k -42% 200.00 1885.00
Ross Stores Equities (ROST) 0.0 $363k 3.9k 93.08
iShares Short-Term Corporate Bo Equities (IGSB) 0.0 $362k 6.6k 54.91
L3Harris Technologies Equities (LHX) 0.0 $357k -2% 2.1k 169.60
Dow Equities (DOW) 0.0 $343k -2% 7.5k 45.89
Trane Technologies Equities (TT) 0.0 $341k -2% 2.8k 121.14
Chubb Equities (CB) 0.0 $341k 2.9k 115.99
Vertex Pharmaceuticals Equities (VRTX) 0.0 $334k +10% 1.2k 271.54
Booking Holdings Equities (BKNG) 0.0 $330k -27% 193.00 1709.84
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $329k 5.2k 63.49
Agilent Technologies Equities (A) 0.0 $327k 3.2k 100.80
American Water Works Company In Equities (AWK) 0.0 $323k +15% 2.2k 144.45
Yum Brands Equities (YUM) 0.0 $321k 3.5k 91.12
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $315k -12% 2.8k 111.43
Utilities Select Sector SPDR Equities (XLU) 0.0 $313k NEW 5.3k 59.28
Starbucks Corp Equities (SBUX) 0.0 $305k 3.6k 85.92
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $304k -10% 8.6k 35.25
Goldman Sachs Group Equities (GS) 0.0 $303k 1.5k 200.93
iShares Barclays 7-10 Year Trea Equities (IEF) 0.0 $295k -36% 2.4k 121.75
Adobe Equities (ADBE) 0.0 $287k +2% 586.00 489.76
Norfolk Southern Corp Equities (NSC) 0.0 $286k 1.3k 213.59
iShares ESG US Aggregate Bond Equities (EAGG) 0.0 $284k NEW 5.0k 56.36
Rayonier Equities (RYN) 0.0 $281k 11k 26.39
Equity Residential Equities (EQR) 0.0 $279k 5.5k 51.19
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $278k 8.8k 31.72
iShares S&P 500 Value ETF Equities (IVE) 0.0 $277k 2.5k 112.33
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $275k 2.3k 117.87
Paycom Software Equities (PAYC) 0.0 $273k -13% 880.00 310.23
Roper Industries Equities (ROP) 0.0 $273k 692.00 394.51
Schlumberger Equities (SLB) 0.0 $267k +14% 17k 15.54
Pembina Pipeline Corp Equities (PBA) 0.0 $265k 13k 21.20
Vanguard ST Bond ETF Equities (BSV) 0.0 $264k 3.2k 83.02
JPMorgan Ultra-Short Income ETF Equities (JPST) 0.0 $264k -39% 5.2k 50.71
HP Equities (HPQ) 0.0 $256k 14k 18.98
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $248k NEW 3.9k 63.39
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.0 $244k NEW 9.0k 26.99
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $241k 3.2k 76.41
First Trust Dow Jones Internet Equities (FDN) 0.0 $238k 1.3k 187.99
Otis Worldwide Corporation Equities (OTIS) 0.0 $235k -5% 3.8k 62.17
US Bancorp Equities (USB) 0.0 $235k 6.6k 35.79
TJX Companies Equities (TJX) 0.0 $231k 4.2k 55.50
Energy Select Sector SPDR Equities (XLE) 0.0 $230k -7% 7.7k 29.92
Keysight Technologies Equities (KEYS) 0.0 $230k 2.3k 98.42
Carrier Global Corporation Equities (CARR) 0.0 $230k NEW 7.6k 30.42
Vanguard Growth ETF Equities (VUG) 0.0 $229k 1.0k 226.73
Vanguard Sector Equities (VCR) 0.0 $227k NEW 971.00 233.78
Eaton Corporation Equities (ETN) 0.0 $225k NEW 2.2k 100.00
First Trust NYSE Arca Biotechno Equities (FBT) 0.0 $223k 1.4k 156.71
Anthem Equities (ANTM) 0.0 $222k 827.00 268.44
Corteva Equities (CTVA) 0.0 $221k 7.7k 28.70
Boeing Equities (BA) 0.0 $220k 1.3k 164.55
Yum China Holdings Equities (YUMC) 0.0 $220k 4.2k 52.78
iShares S&P 500 Index Equities (IVV) 0.0 $219k -46% 653.00 335.38
PNC Financial Services Group Equities (PNC) 0.0 $219k 2.0k 109.50
State Street Corp Equities (STT) 0.0 $219k 3.7k 59.29
Unilever NV NY Equities (UN) 0.0 $211k NEW 3.5k 60.20
Kirkland Lake Gold Equities (KL) 0.0 $211k NEW 4.3k 48.58
Cigna Corporation Equities (CI) 0.0 $210k -3% 1.2k 169.22
Public Storage Equities (PSA) 0.0 $207k 1.7k 125.00
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $205k NEW 1.3k 155.19
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $132k 14k 9.34
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00

Past Filings by Spinnaker Trust

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

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