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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 25.79% of Spinnaker Trust's stock portfolio.
Added to shares of these 10 stocks: ISTB (+$56M), SPTL (+$43M), SGOV (+$16M), WEX (+$10M), BBJP (+$6.7M), PSA (+$5.5M), CNRG, IBDS, IBDR, CRAI.
Started 13 new stock positions in BK, ZTS, CRAI, SHOP, AMPS, AEM, IBMP, SGOV, IBMO, Processa Pharms. SPTL, USB, BBJP.
Reduced shares in these 10 stocks: VGSH (-$54M), VCSH (-$33M), TLT (-$33M), VGK (-$6.3M), ICLN (-$5.8M), PLD (-$5.8M), IDXX, BMY, XLK, CEIX.
Sold out of its positions in CEIX, FPE, GLP, IXN, TLT, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, NSC, NVS, PVBC. VGK.
Spinnaker Trust was a net buyer of stock by $24M.
Spinnaker Trust has $1.5B in assets under management (AUM), dropping by 10.66%.
Central Index Key (CIK): 0001158970

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Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 270 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares ESG MSCI EAFE ETF Equities (ESGD)	6.0	$89M		1.2M	75.54	View chart
Technology Select Sector SPDR Equities (XLK)	5.7	$84M		438k	192.48	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	5.6	$82M		817k	100.51	View chart
FT CBOE Vest US Equity Buffer - Equities (DDEC)	4.5	$67M		1.9M	35.76	View chart
iShares Core 1-5 Year USD Bond Equities (ISTB)	3.9	$58M	+3449%	1.2M	47.56	View chart
3M Company Equities (MMM)	3.7	$55M		498k	109.32	View chart
SPDR Portfolio Long Term Treasu Equities (SPTL)	2.9	$43M	NEW	1.5M	29.02	View chart
Microsoft Corp Equities (MSFT)	2.9	$43M		115k	376.04	View chart
Apple Equities (AAPL)	2.8	$41M		213k	192.53	View chart
Healthcare Select Sector SPDR Equities (XLV)	2.5	$37M		269k	136.38	View chart
Goldman Sachs ActiveBeta Emergi Equities (GEM)	2.3	$34M		1.1M	30.69	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	2.1	$32M		89k	356.66	View chart
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)	1.8	$26M	+2%	613k	42.18	View chart
Consumer Discretionary Select S Equities (XLY)	1.6	$23M		129k	178.81	View chart
SPDR Bloomberg 1-3 month T Bill Equities (BIL)	1.5	$22M	+2%	243k	91.39	View chart
Invesco QQQ Trust Equities (QQQ)	1.3	$20M		48k	409.51	View chart
Invesco S&P 500 Low Volatility Equities (SPLV)	1.2	$17M		277k	62.66	View chart
iShares 0-3 Month Treasury Bond Equities (SGOV)	1.1	$16M	NEW	163k	100.27	View chart
iShares Gold Trust Equities (IAU)	1.1	$16M	+3%	415k	39.03	View chart
Home Depot Equities (HD)	1.1	$16M	+2%	46k	346.55	View chart
Alphabet Inc CL C Equities (GOOG)	1.1	$16M	+2%	111k	140.93	View chart
Eli Lilly & Co Equities (LLY)	1.0	$15M		26k	582.92	View chart
Vanguard FTSE All-World ex-US S Equities (VSS)	0.9	$14M		120k	115.03	View chart
SPDR S&P 500 ETF Trust Equities (SPY)	0.9	$14M	+5%	29k	475.31	View chart
Vanguard ESG International Stoc Equities (VSGX)	0.9	$13M		241k	55.28	View chart
iShares ESG Aware MSCI USA ETF Equities (ESGU)	0.9	$13M		122k	104.92	View chart
Wex Equities (WEX)	0.9	$13M	+387%	66k	194.55	View chart
JPMorgan Chase & Co Equities (JPM)	0.9	$13M	+2%	74k	170.10	View chart
Financial Select Sector SPDR Equities (XLF)	0.8	$12M		328k	37.60	View chart
Global X Uranium ETF Equities (URA)	0.8	$12M		427k	27.69	View chart
iShares MSCI India Equities (INDA)	0.8	$11M	+2%	227k	48.81	View chart
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX)	0.7	$11M		269k	38.81	View chart
iShares MSCI Brazil ETF Equities (EWZ)	0.6	$9.4M		269k	34.96	View chart
Amazon Equities (AMZN)	0.6	$9.3M	-6%	61k	151.94	View chart
KraneShares Global Carbon ETF Equities (KRBN)	0.6	$9.3M	+2%	254k	36.49	View chart
iShares MSCI Taiwan ETF Equities (EWT)	0.6	$9.2M		199k	46.03	View chart
Texas Instruments Equities (TXN)	0.6	$8.6M	+3%	51k	170.46	View chart
Invesco CurrencyShares Japanese Equities (FXY)	0.6	$8.6M	+2%	130k	65.81	View chart
Nestle S A Equities (NSRGY)	0.6	$8.2M	+3%	71k	115.86	View chart
BlackRock Equities (BLK)	0.6	$8.2M		10k	811.80	View chart
Chevron Corporation Equities (CVX)	0.5	$7.9M	+6%	53k	149.16	View chart
Salesforce.com Equities (CRM)	0.5	$7.8M	+3%	30k	263.14	View chart
Consumer Staples Select Sector Equities (XLP)	0.5	$7.8M		108k	72.03	View chart
Raytheon Technologies Corp Equities (RTX)	0.5	$7.7M	+6%	91k	84.14	View chart
Exxon Mobil Corp Equities (XOM)	0.5	$7.6M	-2%	76k	99.98	View chart
United Parcel Service Inc Cl B Equities (UPS)	0.5	$7.6M	+5%	49k	157.23	View chart
Visa Inc - Class A Shares Equities (V)	0.5	$7.6M		29k	260.35	View chart
NextEra Energy Equities (NEE)	0.5	$7.4M	+18%	122k	60.74	View chart
Industrial Select Sector SPDR Equities (XLI)	0.5	$7.3M		64k	113.99	View chart
Berkshire Hathaway Equities (BRK.A)	0.5	$7.1M		13.00	542625.00	View chart
Unitedhealth Group Equities (UNH)	0.5	$7.1M	+3%	13k	526.47	View chart
Caterpillar Inc Del Equities (CAT)	0.5	$6.9M		23k	295.67	View chart
iShares ESG Advanced MSCI USA E Equities (USXF)	0.5	$6.7M		169k	39.82	View chart
JPMorgan BetaBuilders Japan ETF Equities (BBJP)	0.5	$6.7M	NEW	127k	52.52	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.4	$6.6M		37k	179.97	View chart
Steel Dynamics Equities (STLD)	0.4	$6.6M	+6%	56k	118.10	View chart
Johnson & Johnson Equities (JNJ)	0.4	$6.5M	-5%	42k	156.74	View chart
Procter & Gamble Equities (PG)	0.4	$6.4M		43k	146.54	View chart
Alphabet Inc CL A Equities (GOOGL)	0.4	$6.3M		45k	139.69	View chart
Vanguard FTSE All-World Ex-US I Equities (VEU)	0.4	$6.0M	+8%	107k	56.14	View chart
Invesco S&P 500 GARP ETF Equities (SPGP)	0.4	$6.0M	+17%	62k	98.04	View chart
Public Storage Equities (PSA)	0.4	$5.8M	+1785%	19k	305.00	View chart
Costco Wholesale Corp Equities (COST)	0.4	$5.8M	+2%	8.8k	660.08	View chart
Charter Communications Equities (CHTR)	0.4	$5.5M	+5%	14k	388.69	View chart
Nike Inc Cl B Equities (NKE)	0.4	$5.5M	+2%	50k	108.57	View chart
NVIDIA Corporation Equities (NVDA)	0.4	$5.4M		11k	495.22	View chart
Automatic Data Processing Equities (ADP)	0.4	$5.3M		23k	232.97	View chart
Pepsico Equities (PEP)	0.4	$5.3M		31k	169.84	View chart
Deere & Co Equities (DE)	0.3	$5.1M	+5%	13k	399.88	View chart
Abbott Laboratories Equities (ABT)	0.3	$4.9M		45k	110.07	View chart
GE Healthcare Technologies Equities (GEHC)	0.3	$4.9M	+5%	63k	77.32	View chart
Wal Mart Stores Equities (WMT)	0.3	$4.7M		30k	157.65	View chart
iShares Core MSCI EAFE Equities (IEFA)	0.3	$4.7M	+8%	67k	70.35	View chart
Pacer US Cash Cows 100 ETF Equities (COWZ)	0.3	$4.6M	+15%	89k	51.99	View chart
Merck & Co Equities (MRK)	0.3	$4.5M		42k	109.02	View chart
Church & Dwight Equities (CHD)	0.3	$4.5M	-2%	48k	94.56	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.3	$4.4M	+4%	19k	232.64	View chart
Fidelity Total Bond ETF Equities (FBND)	0.3	$4.3M	+4%	94k	46.04	View chart
McDonalds Corp Equities (MCD)	0.3	$4.3M		14k	296.51	View chart
Cisco Systems Equities (CSCO)	0.3	$4.0M		78k	50.52	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.3	$3.9M		36k	108.25	View chart
SPDR Kensho Clean Power ETF Equities (CNRG)	0.3	$3.9M	+1075%	54k	71.74	View chart
Idexx Laboratories Equities (IDXX)	0.3	$3.8M	-25%	6.8k	555.05	View chart
iShares MSCI All Country Asia e Equities (AAXJ)	0.2	$3.5M		53k	66.57	View chart
iShares Core S&P Mid-Cap ETF Equities (IJH)	0.2	$3.5M		13k	277.15	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.2	$3.4M	+160%	142k	23.90	View chart
CVS Health Corporation Equities (CVS)	0.2	$3.3M	-5%	42k	78.96	View chart
iShares iBonds Dec 2025 Term Equities (IBDQ)	0.2	$3.1M	+149%	127k	24.76	View chart
Mastercard Inc CL A Equities (MA)	0.2	$3.1M		7.2k	426.51	View chart
Welltower Equities (WELL)	0.2	$3.0M	-2%	33k	90.17	View chart
Dow Equities (DOW)	0.2	$2.9M		54k	54.84	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.2	$2.9M	+354%	123k	23.93	View chart
International Business Machines Equities (IBM)	0.2	$2.9M		18k	163.55	View chart
iShares iBonds Dec 2024 Term Equities (IBDP)	0.2	$2.9M	+90%	115k	24.91	View chart
Intel Corp Equities (INTC)	0.2	$2.8M		56k	50.25	View chart
Manulife Finl Corp Equities (MFC)	0.2	$2.8M		128k	22.10	View chart
Kinder Morgan Equities (KMI)	0.2	$2.5M		142k	17.64	View chart
AbbVie Equities (ABBV)	0.2	$2.5M		16k	154.97	View chart
Pfizer Equities (PFE)	0.2	$2.5M	+78%	86k	28.79	View chart
Honeywell International Equities (HON)	0.2	$2.4M		12k	209.71	View chart
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY)	0.2	$2.4M		4.8k	507.33	View chart
Amgen Equities (AMGN)	0.2	$2.4M		8.4k	288.02	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.2	$2.3M	+263%	92k	25.09	View chart
Emerson Elec Equities (EMR)	0.2	$2.3M		24k	97.33	View chart
FT CBOE Vest US Equity Buffer - Equities (DJUN)	0.2	$2.2M	+61%	58k	37.99	View chart
Prologis Equities (PLD)	0.1	$2.2M	-72%	17k	133.30	View chart
Crown Castle International Corp Equities (CCI)	0.1	$2.2M		19k	115.19	View chart
Accenture Equities (ACN)	0.1	$2.2M	-2%	6.2k	350.91	View chart
iShares Tr Russell 2000 Index F Equities (IWM)	0.1	$2.1M		11k	200.71	View chart
At&t Equities (T)	0.1	$2.0M		120k	16.78	View chart
iShares Global Clean Energy Equities (ICLN)	0.1	$2.0M	-74%	128k	15.57	View chart
Medtronics Equities (MDT)	0.1	$2.0M		24k	82.38	View chart
CRA International Equities (CRAI)	0.1	$2.0M	NEW	20k	98.85	View chart
Fidelity MSCI Information Techn Equities (FTEC)	0.1	$1.8M		12k	143.64	View chart
iShares National Amtfree Muni Equities (MUB)	0.1	$1.8M		17k	108.41	View chart
Union Pacific Corp Equities (UNP)	0.1	$1.7M		7.1k	245.62	View chart
Comcast Corp New Cl A Equities (CMCSA)	0.1	$1.6M		36k	43.85	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	0.1	$1.5M	+6%	30k	50.58	View chart
iShares Short Maturity Bond Equities (NEAR)	0.1	$1.5M	-19%	30k	50.52	View chart
Invesco Russell 1000 Dynamic Mu Equities (OMFL)	0.1	$1.5M	+6%	29k	51.41	View chart
Oracle Corp Equities (ORCL)	0.1	$1.4M		14k	105.43	View chart
American Express Equities (AXP)	0.1	$1.4M		7.6k	187.34	View chart
Philip Morris International Equities (PM)	0.1	$1.4M		15k	94.08	View chart
Invesco S&P SmallCap Informatio Equities (PSCT)	0.1	$1.4M		29k	48.25	View chart
FactSet Research Systems Equities (FDS)	0.1	$1.4M		2.9k	477.05	View chart
JPMorgan BetaBuilders Canada ET Equities (BBCA)	0.1	$1.4M		21k	64.12	View chart
Becton Dickinson and Company Equities (BDX)	0.1	$1.4M		5.5k	243.83	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.1	$1.3M	-2%	5.5k	237.22	View chart
Linde Equities (LIN)	0.1	$1.2M	-7%	3.0k	410.71	View chart
Vanguard 500 Index Fund Equities (VOO)	0.1	$1.2M		2.8k	436.80	View chart
Broadcom Equities (AVGO)	0.1	$1.2M		1.1k	1116.25	View chart
Vanguard Communication Services Equities (VOX)	0.1	$1.2M		10k	117.72	View chart
iShares Dow Jones US Pharmaceut Equities (IHE)	0.1	$1.1M	-2%	5.9k	185.40	View chart
Coca Cola Equities (KO)	0.1	$1.1M		18k	58.93	View chart
Illinois Tool Works Equities (ITW)	0.1	$1.1M	-4%	4.1k	261.94	View chart
iShares Dow Jones US Consumer S Equities (IYC)	0.1	$1.1M		14k	75.77	View chart
Danaher Corp Del Equities (DHR)	0.1	$1.0M	-6%	4.5k	231.34	View chart
Air Prods & Chems Equities (APD)	0.1	$1.0M		3.7k	273.80	View chart
General Electric Company Equities (GE)	0.1	$1.0M	-3%	7.9k	127.63	View chart
Fiserv Equities (FI)	0.1	$1.0M		7.6k	132.84	View chart
Novo Nordisk A/S - Spons Equities (NVO)	0.1	$989k		9.6k	103.45	View chart
Bristol Myers Squibb Equities (BMY)	0.1	$962k	-55%	19k	51.31	View chart
Verizon Communications Equities (VZ)	0.1	$865k		23k	37.70	View chart
WisdomTree SmallCap Dividend Fu Equities (DES)	0.1	$850k		26k	32.17	View chart
Intuit Equities (INTU)	0.1	$831k		1.3k	625.03	View chart
iShares TR Russell 1000 ETF Equities (IWB)	0.1	$830k		3.2k	262.26	View chart
iShares Russell 1000 Growth Ind Equities (IWF)	0.1	$825k		2.7k	303.17	View chart
Stryker Corp Equities (SYK)	0.1	$779k		2.6k	299.46	View chart
Schlumberger Equities (SLB)	0.1	$776k		15k	52.04	View chart
Equifax Equities (EFX)	0.1	$773k		3.1k	247.29	View chart
Chubb Equities (CB)	0.1	$760k	-2%	3.4k	226.00	View chart
Mondelez International Equities (MDLZ)	0.1	$742k		10k	72.43	View chart
DuPont de Nemours Equities (DD)	0.1	$738k		9.6k	76.93	View chart
iShares Russell 3000 ETF Equities (IWV)	0.1	$738k		2.7k	273.74	View chart
SPDR Gold Trust Gold Equities (GLD)	0.0	$730k		3.8k	191.17	View chart
SPDR Health Care Services Equities (XHS)	0.0	$726k		8.2k	88.95	View chart
Tesla Equities (TSLA)	0.0	$716k		2.9k	248.48	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.0	$711k	-7%	15k	46.07	View chart
General Mills Equities (GIS)	0.0	$706k		11k	65.14	View chart
iShares ESG Aware U.S. Aggregat Equities (EAGG)	0.0	$706k	+3%	15k	47.74	View chart
Booking Holdings Equities (BKNG)	0.0	$699k		197.00	3547.22	View chart
Moody's Corp Equities (MCO)	0.0	$697k		1.8k	390.56	View chart
iShares Dow Jones US Medical De Equities (IHI)	0.0	$694k		13k	53.97	View chart
Kimberly Clark Corp Equities (KMB)	0.0	$662k		5.4k	121.51	View chart
S&P Global Equities (SPGI)	0.0	$660k		1.5k	440.52	View chart
Energy Select Sector SPDR Equities (XLE)	0.0	$654k		7.8k	83.84	View chart
iShares U.S. Technology ETF Equities (IYW)	0.0	$651k	+5%	5.3k	122.75	View chart
L3Harris Technologies Equities (LHX)	0.0	$642k		3.1k	210.62	View chart
Ameriprise Finl Equities (AMP)	0.0	$640k		1.7k	379.83	View chart
Walt Disney Company Equities (DIS)	0.0	$627k	+12%	6.9k	90.29	View chart
Colgate Palmolive Equities (CL)	0.0	$597k		7.5k	79.71	View chart
Meta Platforms Equities (META)	0.0	$592k		1.7k	353.96	View chart
PNC Financial Services Group Equities (PNC)	0.0	$591k		3.8k	154.85	View chart
Trane Technologies Equities (TT)	0.0	$585k		2.4k	243.90	View chart
Waste Management Equities (WM)	0.0	$583k		3.3k	179.10	View chart
American Tower Reit Equities (AMT)	0.0	$557k		2.6k	215.88	View chart
Fastenal Company Equities (FAST)	0.0	$556k		8.6k	64.77	View chart
Starbucks Corp Equities (SBUX)	0.0	$543k		5.7k	96.01	View chart
iShares Semiconductor ETF Equities (SOXX)	0.0	$532k	+33%	924.00	576.10	View chart
Paychex Equities (PAYX)	0.0	$531k		4.5k	119.11	View chart
iShares S&P 500 Index Equities (IVV)	0.0	$519k		1.1k	477.63	View chart
TJX Companies Equities (TJX)	0.0	$518k	-3%	5.5k	93.81	View chart
Essential Utilities Equities (WTRG)	0.0	$516k		14k	37.35	View chart
PIMCO Enhanced Short Maturity E Equities (MINT)	0.0	$510k	-32%	5.1k	99.79	View chart
Phillips 66 Equities (PSX)	0.0	$507k		3.8k	133.14	View chart
Altria Group Equities (MO)	0.0	$507k		13k	40.34	View chart
Bank Of America Corporation Equities (BAC)	0.0	$506k		15k	33.67	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.0	$492k		1.2k	406.89	View chart
VeriSign Equities (VRSN)	0.0	$491k	-4%	2.4k	205.96	View chart
Goldman Sachs Group Equities (GS)	0.0	$487k		1.3k	385.77	View chart
WEC Energy Group Equities (WEC)	0.0	$475k		5.6k	84.17	View chart
Agnico Eagle Mines Equities (AEM)	0.0	$473k	NEW	8.6k	54.85	View chart
Duke Energy Corp Equities (DUK)	0.0	$471k		4.9k	97.04	View chart
Ross Stores Equities (ROST)	0.0	$471k	-8%	3.4k	138.39	View chart
Thermo Fisher Scientific Equities (TMO)	0.0	$464k	-5%	875.00	530.79	View chart
iShares S&P 500 Value ETF Equities (IVE)	0.0	$455k		2.6k	173.89	View chart
Domino's Pizza Equities (DPZ)	0.0	$451k		1.1k	412.23	View chart
Eaton Corporation Equities (ETN)	0.0	$442k		1.8k	240.82	View chart
First Trust Nasdaq ABA CBIF Equities (QABA)	0.0	$437k		8.8k	49.83	View chart
Unilever Equities (UL)	0.0	$428k		8.8k	48.48	View chart
Corteva Equities (CTVA)	0.0	$423k		8.8k	47.92	View chart
Yum Brands Equities (YUM)	0.0	$419k		3.2k	130.66	View chart
Vanguard Small-Cap Vipers Equities (VB)	0.0	$417k	-12%	2.0k	213.33	View chart
iShares iBonds Dec 2024 Term Mu Equities (IBMM)	0.0	$415k	+31%	16k	25.93	View chart
Wells Fargo & Co Equities (WFC)	0.0	$413k		8.4k	49.22	View chart
HP Equities (HPQ)	0.0	$410k		14k	30.09	View chart
iShares Russell 1000 Value Inde Equities (IWD)	0.0	$410k		2.5k	165.25	View chart
iShares Russell Midcap Index Equities (IWR)	0.0	$393k		5.1k	77.73	View chart
Vanguard Emerging Markets ETF Equities (VWO)	0.0	$392k	-10%	9.5k	41.10	View chart
iShares iBonds Dec 2025 Term Mu Equities (IBMN)	0.0	$391k	+62%	15k	26.55	View chart
Cigna Corporation Equities (CI)	0.0	$390k		1.3k	299.45	View chart
AutoZone Equities (AZO)	0.0	$388k		151.00	2568.49	View chart
Roper Industries Equities (ROP)	0.0	$388k	-10%	711.00	545.17	View chart
Constellation Brands Inc - Clas Equities (STZ)	0.0	$373k	-4%	1.5k	241.75	View chart
WisdomTree U.S. ESG Fund Equities	0.0	$364k	-9%	7.4k	49.19	View chart
Travelers Companies Equities (TRV)	0.0	$363k		1.9k	190.49	View chart
Vanguard Short Term Treasury ET Equities (VGSH)	0.0	$363k	-99%	6.2k	58.33	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.0	$361k	+2%	9.5k	38.01	View chart
Boeing Equities (BA)	0.0	$359k		1.4k	260.66	View chart
WisdomTree LargeCap Dividend Fu Equities (DLN)	0.0	$356k		5.4k	66.38	View chart
Vanguard Extended Market Index Equities (VXF)	0.0	$356k	-25%	2.2k	164.44	View chart
Agilent Technologies Equities (A)	0.0	$354k	-7%	2.5k	139.03	View chart
WisdomTree US Quality Dividend Equities (DGRW)	0.0	$350k		5.0k	70.28	View chart
Hubbell Incorporated Equities (HUBB)	0.0	$350k		1.1k	328.93	View chart
iShares Tr MSCI EAFE Index Fund Equities (EFA)	0.0	$346k		4.6k	75.35	View chart
Materials Select Sector SPDR Tr Equities (XLB)	0.0	$333k		3.9k	85.54	View chart
Vanguard Mega Cap 300 Value Ind Equities (MGV)	0.0	$329k		3.0k	109.37	View chart
Utilities Select Sector SPDR Equities (XLU)	0.0	$327k		5.2k	63.33	View chart
Keysight Technologies Equities (KEYS)	0.0	$324k		2.0k	159.09	View chart
Whirlpool Corp Equities (WHR)	0.0	$316k		2.6k	121.77	View chart
Real Estate Select Sector SPDR Equities (XLRE)	0.0	$314k		7.8k	40.06	View chart
MSA Safety Incorporated Equities (MSA)	0.0	$305k		1.8k	168.83	View chart
iShares iBonds Dec 2026 Term Mu Equities (IBMO)	0.0	$305k	NEW	12k	25.51	View chart
Eversource Energy Equities (ES)	0.0	$303k		4.9k	61.72	View chart
ConocoPhillips Equities (COP)	0.0	$302k		2.6k	116.07	View chart
Diageo Equities (DEO)	0.0	$297k	-3%	2.0k	145.66	View chart
iShares Trust S & P 100 Index F Equities (OEF)	0.0	$295k		1.3k	223.39	View chart
Lockheed Martin Corp Equities (LMT)	0.0	$282k	-14%	621.00	453.24	View chart
iShares ESG Aware MSCI EM ETF Equities (ESGE)	0.0	$273k		8.5k	32.06	View chart
Sysco Corp Equities (SYY)	0.0	$269k		3.7k	73.13	View chart
Otis Worldwide Corporation Equities (OTIS)	0.0	$269k	-10%	3.0k	89.47	View chart
Arthur J. Gallagher & Co. Equities (AJG)	0.0	$269k		1.2k	224.88	View chart
Adobe Equities (ADBE)	0.0	$264k		443.00	596.60	View chart
Vanguard Short-Term Corporate B Equities (VCSH)	0.0	$263k	-99%	3.4k	77.37	View chart
Aberdeen Standard Bloomberg All Equities (BCI)	0.0	$260k		13k	19.36	View chart
Tyler Technologies Equities (TYL)	0.0	$255k		609.00	418.12	View chart
Vanguard FTSE Developed Markets Equities (VEA)	0.0	$252k	-2%	5.3k	47.90	View chart
Aflac Equities (AFL)	0.0	$251k		3.0k	82.50	View chart
Biotech Select Sector SPDR ETF Equities (XBI)	0.0	$248k		2.8k	89.29	View chart
Copart Equities (CPRT)	0.0	$246k		5.0k	49.00	View chart
Vanguard ST Bond ETF Equities (BSV)	0.0	$245k		3.2k	77.02	View chart
Vanguard Consumer Discretionary Equities (VCR)	0.0	$245k		803.00	304.55	View chart
Textron Equities (TXT)	0.0	$241k		3.0k	80.42	View chart
Marathon Petroleum Corporation Equities (MPC)	0.0	$240k		1.6k	148.36	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.0	$240k		14k	16.98	View chart
iShares iBonds Dec 2027 Term Mu Equities (IBMP)	0.0	$234k	NEW	9.2k	25.41	View chart
Elevance Health Equities (ELV)	0.0	$231k	-15%	490.00	471.56	View chart
Vanguard Value ETF Equities (VTV)	0.0	$228k	-4%	1.5k	149.50	View chart
Vanguard Health Care Index Fund Equities (VHT)	0.0	$225k		899.00	250.70	View chart
Monster Beverage Corporation Equities (MNST)	0.0	$221k		3.8k	57.61	View chart
Shopify Equities (SHOP)	0.0	$221k	NEW	2.8k	77.90	View chart
US Bancorp Equities (USB)	0.0	$220k	NEW	5.1k	43.28	View chart
Lowes Cos Equities (LOW)	0.0	$217k		977.00	222.55	View chart
Dominion Energy Equities (D)	0.0	$213k	-17%	4.5k	47.00	View chart
Bank of New York Mellon Corp Equities (BK)	0.0	$209k	NEW	4.0k	52.05	View chart
Vanguard Growth ETF Equities (VUG)	0.0	$208k	-19%	669.00	310.88	View chart
Zoetis Equities (ZTS)	0.0	$207k	NEW	1.1k	197.37	View chart
Altus Power Equities (AMPS)	0.0	$69k	NEW	10k	6.83	View chart
Processa Pharmeceuticals Equities	0.0	$26k	NEW	77k	0.33	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 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
Spinnaker Trust 2020 Q1 filed May 5, 2020

View all past filings

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