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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, VGSH, and represent 25.92% of Spinnaker Trust's stock portfolio.
Added to shares of these 10 stocks: INDA (+$6.8M), SPGP, COWZ, BIL, CVX, DDEC, STLD, USXF, PVBC, SPSM.
Started 12 new stock positions in NVS, VUG, CNRG, INDA, TYL, SPGP, AJG, COWZ, MCHP, AFL. LVMUY, PVBC.
Reduced shares in these 10 stocks: XLK (-$9.3M), ASHR (-$6.7M), BLK, LLY, VBR, AAPL, NEAR, SUSA, COST, SPLV.
Sold out of its positions in DG, FHLC, RY, USB, VIG.
Spinnaker Trust was a net seller of stock by $-1.7M.
Spinnaker Trust has $1.4B in assets under management (AUM), dropping by 4.33%.
Central Index Key (CIK): 0001158970

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Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 257 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares ESG MSCI EAFE ETF Equities (ESGD)	6.2	$85M		1.2M	72.93	View chart
Technology Select Sector SPDR Equities (XLK)	5.7	$79M	-10%	452k	173.86	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	5.6	$77M		818k	93.64	View chart
First Trust CBOE US Equity Deep Equities (DDEC)	4.6	$63M	+2%	1.9M	33.76	View chart
Vanguard Short Term Treasury ET Equities (VGSH)	3.9	$54M		937k	57.73	View chart
3M Company Equities (MMM)	3.7	$50M		504k	100.09	View chart
Apple Equities (AAPL)	3.0	$42M	-3%	215k	193.97	View chart
Microsoft Corp Equities (MSFT)	2.8	$39M		115k	340.54	View chart
iShares 20 Year Treasury Bond E Equities (TLT)	2.8	$39M		374k	102.94	View chart
Healthcare Select Sector SPDR Equities (XLV)	2.6	$36M		273k	132.73	View chart
Vanguard Short-Term Corporate B Equities (VCSH)	2.4	$34M		443k	75.66	View chart
Goldman Sachs ActiveBeta Emergi Equities (GEM)	2.4	$32M		1.1M	29.90	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	2.1	$30M		87k	341.00	View chart
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)	1.7	$23M	+2%	585k	38.84	View chart
Consumer Discretionary Select S Equities (XLY)	1.6	$22M		131k	169.81	View chart
SPDR Bloomberg 1-3 month T Bill Equities (BIL)	1.6	$22M	+13%	239k	91.82	View chart
Invesco QQQ Trust Equities (QQQ)	1.3	$18M		48k	369.41	View chart
Invesco S&P 500 Low Volatility Equities (SPLV)	1.3	$17M	-3%	276k	62.81	View chart
iShares Gold Trust Equities (IAU)	1.1	$15M	-2%	400k	36.39	View chart
Home Depot Equities (HD)	1.0	$14M		46k	310.64	View chart
Alphabet Inc Cl C Equities (GOOG)	1.0	$14M		112k	120.97	View chart
Vanguard FTSE All-World ex-US S Equities (VSS)	1.0	$13M		119k	110.48	View chart
Vanguard ESG International Stoc Equities (VSGX)	0.9	$13M		241k	53.11	View chart
Eli Lilly & Co Equities (LLY)	0.9	$13M	-12%	27k	468.98	View chart
iShares ESG Aware MSCI USA ETF Equities (ESGU)	0.9	$12M	-3%	122k	97.46	View chart
SPDR S&P 500 ETF Trust Equities (SPY)	0.9	$12M	+2%	27k	443.28	View chart
Financial Select Sector SPDR Equities (XLF)	0.8	$11M		332k	33.71	View chart
JPMorgan Chase & Co Equities (JPM)	0.8	$11M		74k	145.44	View chart
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX)	0.7	$9.8M	-2%	270k	36.17	View chart
KraneShares Global Carbon ETF Equities (KRBN)	0.7	$9.4M	+2%	247k	37.92	View chart
iShares MSCI Taiwan ETF Equities (EWT)	0.7	$9.3M		199k	47.02	View chart
iShares Global Clean Energy Equities (ICLN)	0.7	$9.3M		504k	18.40	View chart
Global X Uranium ETF Equities (URA)	0.7	$9.1M		420k	21.70	View chart
Texas Instruments Equities (TXN)	0.7	$9.0M		50k	180.02	View chart
Amazon Equities (AMZN)	0.7	$9.0M	+2%	69k	130.36	View chart
iShares MSCI Brazil ETF Equities (EWZ)	0.6	$8.5M		262k	32.43	View chart
United Parcel Service Inc Cl B Equities (UPS)	0.6	$8.4M	+2%	47k	179.25	View chart
Exxon Mobil Corp Equities (XOM)	0.6	$8.4M		78k	107.25	View chart
Raytheon Technologies Corp Equities (RTX)	0.6	$8.2M		84k	97.96	View chart
Consumer Staples Select Sector Equities (XLP)	0.6	$8.2M		110k	74.17	View chart
Invesco CurrencyShares Japanese Equities (FXY)	0.6	$8.1M		126k	64.54	View chart
Nestle S A Equities (NSRGY)	0.6	$7.8M		65k	120.27	View chart
NextEra Energy Equities (NEE)	0.6	$7.8M		105k	74.20	View chart
Chevron Corporation Equities (CVX)	0.6	$7.7M	+35%	49k	157.35	View chart
Prologis Equities (PLD)	0.5	$7.6M	+6%	62k	122.63	View chart
Visa Inc - Class A Shares Equities (V)	0.5	$7.2M		30k	237.48	View chart
BlackRock Equities (BLK)	0.5	$7.2M	-20%	10k	691.14	View chart
Industrial Select Sector SPDR Equities (XLI)	0.5	$7.1M	-3%	66k	107.32	View chart
Johnson & Johnson Equities (JNJ)	0.5	$7.0M		42k	165.52	View chart
iShares MSCI India Equities (INDA)	0.5	$6.8M	NEW	156k	43.70	View chart
Nike Inc Cl B Equities (NKE)	0.5	$6.7M		61k	110.37	View chart
Vanguard European Stock ETF Equities (VGK)	0.5	$6.6M		107k	61.70	View chart
Salesforce.com Equities (CRM)	0.5	$6.6M		31k	211.26	View chart
Unitedhealth Group Equities (UNH)	0.5	$6.5M		14k	480.64	View chart
Procter & Gamble Equities (PG)	0.5	$6.5M		43k	151.74	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.5	$6.4M	-18%	39k	165.40	View chart
Steel Dynamics Equities (STLD)	0.4	$6.2M	+21%	57k	108.93	View chart
iShares ESG Advanced MSCI USA E Equities (USXF)	0.4	$6.1M	+14%	171k	35.95	View chart
Pepsico Equities (PEP)	0.4	$5.8M		32k	185.22	View chart
Berkshire Hathaway Equities (BRK.A)	0.4	$5.7M		11.00	517810.00	View chart
Caterpillar Inc Del Equities (CAT)	0.4	$5.6M		23k	246.05	View chart
Alphabet Inc CL A Equities (GOOGL)	0.4	$5.4M	-2%	45k	119.70	View chart
Deere & Co Equities (DE)	0.4	$5.3M		13k	405.20	View chart
Vanguard FTSE All-World Ex-US I Equities (VEU)	0.4	$5.2M	-5%	96k	54.41	View chart
Charter Communications Equities (CHTR)	0.4	$5.2M		14k	367.38	View chart
Wal Mart Stores Equities (WMT)	0.4	$5.1M		32k	157.18	View chart
Automatic Data Processing Equities (ADP)	0.4	$4.9M		22k	219.79	View chart
Church & Dwight Equities (CHD)	0.4	$4.9M		49k	100.23	View chart
Costco Wholesale Corp Equities (COST)	0.4	$4.9M	-13%	9.0k	538.38	View chart
Abbott Laboratories Equities (ABT)	0.4	$4.8M		44k	109.02	View chart
Merck & Co Equities (MRK)	0.3	$4.8M		41k	115.39	View chart
NVIDIA Corporation Equities (NVDA)	0.3	$4.7M	-8%	11k	423.02	View chart
Idexx Laboratories Equities (IDXX)	0.3	$4.4M	-8%	8.8k	502.23	View chart
Invesco S&P 500 GARP ETF Equities (SPGP)	0.3	$4.3M	NEW	48k	90.78	View chart
McDonalds Corp Equities (MCD)	0.3	$4.2M	-6%	14k	298.41	View chart
iShares Core MSCI EAFE Equities (IEFA)	0.3	$4.1M		61k	67.50	View chart
Cisco Systems Equities (CSCO)	0.3	$4.0M		77k	51.74	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.3	$3.9M		18k	220.16	View chart
Fidelity Total Bond ETF Equities (FBND)	0.3	$3.9M		86k	45.42	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.3	$3.6M		36k	99.65	View chart
iShares MSCI All Country Asia e Equities (AAXJ)	0.3	$3.5M		53k	66.44	View chart
iShares Core S&P Mid-Cap ETF Equities (IJH)	0.2	$3.3M	-2%	13k	261.48	View chart
Pacer US Cash Cows 100 ETF Equities (COWZ)	0.2	$3.3M	NEW	68k	47.87	View chart
CVS Health Corporation Equities (CVS)	0.2	$3.1M	+16%	45k	69.13	View chart
iShares Short Maturity Bond Equities (NEAR)	0.2	$3.0M	-26%	61k	49.72	View chart
Welltower Equities (WELL)	0.2	$3.0M		37k	80.89	View chart
Xtrackers Harvest CSI 300 China Equities (ASHR)	0.2	$2.7M	-71%	103k	26.76	View chart
Dow Equities (DOW)	0.2	$2.6M	+3%	49k	53.26	View chart
Estee Lauder Companies Equities (EL)	0.2	$2.6M	+8%	13k	196.38	View chart
Bristol Myers Squibb Equities (BMY)	0.2	$2.6M	+24%	41k	63.95	View chart
Mastercard Inc CL A Equities (MA)	0.2	$2.5M		6.5k	393.30	View chart
Manulife Finl Corp Equities (MFC)	0.2	$2.5M	+12%	130k	18.91	View chart
Wex Equities (WEX)	0.2	$2.5M		14k	182.07	View chart
Honeywell International Equities (HON)	0.2	$2.4M		12k	207.50	View chart
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY)	0.2	$2.4M		4.9k	478.87	View chart
Kinder Morgan Equities (KMI)	0.2	$2.3M	+2%	135k	17.22	View chart
Medtronics Equities (MDT)	0.2	$2.3M	+14%	26k	88.10	View chart
AbbVie Equities (ABBV)	0.2	$2.2M		16k	134.73	View chart
At&t Equities (T)	0.2	$2.1M	+4%	131k	15.95	View chart
Crown Castle International Corp Equities (CCI)	0.2	$2.1M	+7%	18k	113.94	View chart
Emerson Elec Equities (EMR)	0.1	$2.1M		23k	90.39	View chart
International Business Machines Equities (IBM)	0.1	$2.0M	-9%	15k	133.81	View chart
Accenture Equities (ACN)	0.1	$2.0M	+9%	6.5k	308.58	View chart
iShares Tr Russell 2000 Index F Equities (IWM)	0.1	$2.0M		11k	187.27	View chart
Intel Corp Equities (INTC)	0.1	$1.9M		56k	33.44	View chart
Amgen Equities (AMGN)	0.1	$1.8M		8.3k	222.02	View chart
iShares National Amtfree Muni Equities (MUB)	0.1	$1.8M		17k	106.73	View chart
Pfizer Equities (PFE)	0.1	$1.7M		46k	36.68	View chart
Oracle Corp Equities (ORCL)	0.1	$1.7M	+5%	14k	119.09	View chart
Fidelity MSCI Information Techn Equities (FTEC)	0.1	$1.6M	-6%	13k	130.64	View chart
iShares Core 1-5 Year USD Bond Equities (ISTB)	0.1	$1.6M	-20%	34k	46.64	View chart
Comcast Corp New Cl A Equities (CMCSA)	0.1	$1.5M	-9%	36k	41.55	View chart
Invesco S&P SmallCap Informatio Equities (PSCT)	0.1	$1.5M		10k	147.37	View chart
Becton Dickinson and Company Equities (BDX)	0.1	$1.5M		5.5k	264.01	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	0.1	$1.4M		29k	49.29	View chart
JPMorgan BetaBuilders Canada ET Equities (BBCA)	0.1	$1.4M		22k	61.26	View chart
Union Pacific Corp Equities (UNP)	0.1	$1.3M		6.6k	204.62	View chart
Philip Morris International Equities (PM)	0.1	$1.3M		14k	97.62	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.1	$1.3M	+2%	5.9k	220.28	View chart
Linde Equities (LIN)	0.1	$1.2M	-8%	3.2k	381.08	View chart
Vanguard 500 Index Fund Equities (VOO)	0.1	$1.2M		2.9k	407.28	View chart
FactSet Research Systems Equities (FDS)	0.1	$1.2M		2.9k	400.65	View chart
Illinois Tool Works Equities (ITW)	0.1	$1.1M		4.5k	250.16	View chart
Coca Cola Equities (KO)	0.1	$1.1M		18k	60.22	View chart
Invesco Russell 1000 Dynamic Mu Equities (OMFL)	0.1	$1.1M	+76%	22k	48.98	View chart
iShares Dow Jones US Pharmaceut Equities (IHE)	0.1	$1.1M		6.1k	179.11	View chart
Vanguard Communication Services Equities (VOX)	0.1	$1.1M		10k	106.31	View chart
Air Prods & Chems Equities (APD)	0.1	$1.1M		3.6k	299.53	View chart
American Express Equities (AXP)	0.1	$996k		5.7k	174.20	View chart
iShares Dow Jones US Consumer S Equities (IYC)	0.1	$991k		14k	71.17	View chart
Danaher Corp Del Equities (DHR)	0.1	$967k	+2%	4.0k	240.00	View chart
Fiserv Equities (FI)	0.1	$965k		7.6k	126.15	View chart
Broadcom Equities (AVGO)	0.1	$933k		1.1k	867.43	View chart
General Electric Company Equities (GE)	0.1	$893k		8.1k	109.85	View chart
General Mills Equities (GIS)	0.1	$831k		11k	76.70	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.1	$800k		18k	45.47	View chart
Novo Nordisk A/S - Spons Equities (NVO)	0.1	$782k		4.8k	161.83	View chart
iShares TR Russell 1000 ETF Equities (IWB)	0.1	$781k		3.2k	243.74	View chart
SPDR Health Care Services Equities (XHS)	0.1	$765k		8.2k	93.77	View chart
Stryker Corp Equities (SYK)	0.1	$762k	+4%	2.5k	305.09	View chart
WisdomTree SmallCap Dividend Fu Equities (DES)	0.1	$760k		26k	28.79	View chart
PIMCO Enhanced Short Maturity E Equities (MINT)	0.1	$760k		7.6k	99.76	View chart
Verizon Communications Equities (VZ)	0.1	$757k	-2%	20k	37.19	View chart
Tesla Equities (TSLA)	0.1	$757k	-5%	2.9k	261.77	View chart
Kimberly Clark Corp Equities (KMB)	0.1	$752k		5.4k	138.06	View chart
iShares Russell 1000 Growth Ind Equities (IWF)	0.1	$749k		2.7k	275.18	View chart
Equifax Equities (EFX)	0.1	$735k		3.1k	235.30	View chart
Schlumberger Equities (SLB)	0.1	$732k	-2%	15k	49.12	View chart
iShares Dow Jones US Medical De Equities (IHI)	0.1	$726k		13k	56.46	View chart
iShares Russell 3000 ETF Equities (IWV)	0.0	$686k		2.7k	254.48	View chart
Mondelez International Equities (MDLZ)	0.0	$674k		9.2k	72.94	View chart
SPDR Gold Trust Gold Equities (GLD)	0.0	$669k		3.8k	178.27	View chart
Chubb Equities (CB)	0.0	$667k	+2%	3.5k	192.56	View chart
Provident Bancorp Equities (PVBC)	0.0	$652k	NEW	79k	8.28	View chart
iShares ESG Aware U.S. Aggregat Equities (EAGG)	0.0	$651k		14k	47.17	View chart
Waste Management Equities (WM)	0.0	$640k		3.7k	173.42	View chart
Energy Select Sector SPDR Equities (XLE)	0.0	$635k		7.8k	81.17	View chart
Intuit Equities (INTU)	0.0	$609k	+8%	1.3k	458.19	View chart
S&P Global Equities (SPGI)	0.0	$600k		1.5k	400.89	View chart
Colgate Palmolive Equities (CL)	0.0	$577k		7.5k	77.04	View chart
L3Harris Technologies Equities (LHX)	0.0	$563k	+27%	2.9k	195.77	View chart
Starbucks Corp Equities (SBUX)	0.0	$560k	+7%	5.7k	99.06	View chart
Walt Disney Company Equities (DIS)	0.0	$556k	-17%	6.2k	89.28	View chart
DuPont de Nemours Equities (DD)	0.0	$553k		7.7k	71.44	View chart
Moody's Corp Equities (MCO)	0.0	$551k		1.6k	347.72	View chart
iShares U.S. Technology ETF Equities (IYW)	0.0	$550k		5.0k	108.87	View chart
VeriSign Equities (VRSN)	0.0	$539k		2.4k	225.97	View chart
Booking Holdings Equities (BKNG)	0.0	$532k		197.00	2700.33	View chart
Essential Utilities Equities (WTRG)	0.0	$517k		13k	39.91	View chart
Fastenal Company Equities (FAST)	0.0	$507k		8.6k	58.99	View chart
Altria Group Equities (MO)	0.0	$501k		11k	45.30	View chart
American Tower Reit Equities (AMT)	0.0	$501k		2.6k	193.94	View chart
WEC Energy Group Equities (WEC)	0.0	$498k		5.6k	88.24	View chart
TJX Companies Equities (TJX)	0.0	$485k	+33%	5.7k	84.79	View chart
PNC Financial Services Group Equities (PNC)	0.0	$481k		3.8k	125.95	View chart
iShares iBonds Dec 2024 Term Equities (IBDP)	0.0	$474k	+15%	19k	24.62	View chart
iShares S&P 500 Index Equities (IVV)	0.0	$467k		1.0k	445.71	View chart
Unilever Equities (UL)	0.0	$461k		8.8k	52.13	View chart
Trane Technologies Equities (TT)	0.0	$459k		2.4k	191.26	View chart
Meta Platforms Equities (META)	0.0	$451k		1.6k	286.98	View chart
Yum Brands Equities (YUM)	0.0	$445k		3.2k	138.55	View chart
Thermo Fisher Scientific Equities (TMO)	0.0	$444k	+2%	851.00	521.75	View chart
Duke Energy Corp Equities (DUK)	0.0	$435k		4.9k	89.74	View chart
Vanguard Extended Market Index Equities (VXF)	0.0	$432k		2.9k	148.84	View chart
Paychex Equities (PAYX)	0.0	$431k		3.9k	111.87	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.0	$426k		1.2k	351.91	View chart
iShares S&P 500 Value ETF Equities (IVE)	0.0	$422k		2.6k	161.19	View chart
Wells Fargo & Co Equities (WFC)	0.0	$420k	-15%	9.8k	42.68	View chart
HP Equities (HPQ)	0.0	$419k	+9%	14k	30.71	View chart
Goldman Sachs Group Equities (GS)	0.0	$407k		1.3k	322.54	View chart
Bank Of America Corporation Equities (BAC)	0.0	$402k		14k	28.69	View chart
WisdomTree U.S. ESG Fund Equities (RESP)	0.0	$401k	-2%	8.7k	45.93	View chart
Constellation Brands Inc - Clas Equities (STZ)	0.0	$398k		1.6k	246.13	View chart
Corteva Equities (CTVA)	0.0	$396k		6.9k	57.30	View chart
iShares Russell 1000 Value Inde Equities (IWD)	0.0	$391k		2.5k	157.83	View chart
Vanguard Emerging Markets ETF Equities (VWO)	0.0	$388k	-3%	9.5k	40.68	View chart
Whirlpool Corp Equities (WHR)	0.0	$386k		2.6k	148.79	View chart
Ross Stores Equities (ROST)	0.0	$381k		3.4k	112.13	View chart
Vanguard Small-Cap Vipers Equities (VB)	0.0	$380k	-5%	1.9k	198.89	View chart
AutoZone Equities (AZO)	0.0	$374k		151.00	2476.85	View chart
Eaton Corporation Equities (ETN)	0.0	$369k	+12%	1.8k	201.10	View chart
Domino's Pizza Equities (DPZ)	0.0	$369k		1.1k	336.99	View chart
iShares Russell Midcap Index Equities (IWR)	0.0	$369k		5.1k	73.03	View chart
Eversource Energy Equities (ES)	0.0	$365k		5.1k	70.92	View chart
Phillips 66 Equities (PSX)	0.0	$363k	+15%	3.8k	95.38	View chart
Ameriprise Finl Equities (AMP)	0.0	$360k		1.1k	332.16	View chart
Roper Industries Equities (ROP)	0.0	$360k	+15%	748.00	480.80	View chart
WisdomTree LargeCap Dividend Fu Equities (DLN)	0.0	$359k		5.6k	63.60	View chart
Cigna Corporation Equities (CI)	0.0	$358k		1.3k	280.60	View chart
Hubbell Incorporated Equities (HUBB)	0.0	$353k		1.1k	331.56	View chart
First Trust Nasdaq ABA CBIF Equities (QABA)	0.0	$347k		8.8k	39.55	View chart
iShares Tr MSCI EAFE Index Fund Equities (EFA)	0.0	$345k		4.8k	72.50	View chart
Keysight Technologies Equities (KEYS)	0.0	$341k	-6%	2.0k	167.45	View chart
Utilities Select Sector SPDR Equities (XLU)	0.0	$339k		5.2k	65.44	View chart
Materials Select Sector SPDR Tr Equities (XLB)	0.0	$333k		4.0k	82.87	View chart
Travelers Companies Equities (TRV)	0.0	$331k	+35%	1.9k	173.66	View chart
Agilent Technologies Equities (A)	0.0	$329k		2.7k	120.25	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.0	$328k	-5%	9.2k	35.52	View chart
MSA Safety Incorporated Equities (MSA)	0.0	$315k		1.8k	173.96	View chart
Aberdeen Standard Bloomberg All Equities (BCI)	0.0	$314k	-34%	16k	20.16	View chart
iShares iBonds Dec 2023 Term Mu Equities (IBML)	0.0	$313k		12k	25.49	View chart
Vanguard Mega Cap 300 Value Ind Equities (MGV)	0.0	$312k		3.0k	103.76	View chart
iShares iBonds Dec 2023 Term Equities (IBDO)	0.0	$307k	-3%	12k	25.29	View chart
Real Estate Select Sector SPDR Equities (XLRE)	0.0	$295k		7.8k	37.69	View chart
Public Storage Equities (PSA)	0.0	$294k		1.0k	291.88	View chart
Norfolk Southern Corp Equities (NSC)	0.0	$293k		1.3k	226.76	View chart
Boeing Equities (BA)	0.0	$291k		1.4k	211.16	View chart
Lockheed Martin Corp Equities (LMT)	0.0	$287k	-4%	623.00	460.38	View chart
Otis Worldwide Corporation Equities (OTIS)	0.0	$287k	+12%	3.2k	89.01	View chart
Tyler Technologies Equities (TYL)	0.0	$286k	NEW	687.00	416.47	View chart
Dominion Energy Equities (D)	0.0	$285k		5.5k	51.79	View chart
iShares Trust S & P 100 Index F Equities (OEF)	0.0	$274k		1.3k	207.06	View chart
ConocoPhillips Equities (COP)	0.0	$273k		2.6k	103.61	View chart
iShares ESG Aware MSCI EM ETF Equities (ESGE)	0.0	$260k		8.2k	31.63	View chart
Elevance Health Equities (ELV)	0.0	$258k		580.00	444.29	View chart
iShares iBonds Dec 2024 Term Mu Equities (IBMM)	0.0	$248k		9.6k	25.76	View chart
CONSOL Energy Equities (CEIX)	0.0	$246k		3.6k	67.81	View chart
iShares S&P Global Technology Equities (IXN)	0.0	$245k	-3%	3.9k	62.19	View chart
Vanguard ST Bond ETF Equities (BSV)	0.0	$240k		3.2k	75.57	View chart
iShares iBonds Dec 2025 Term Mu Equities (IBMN)	0.0	$238k		9.1k	26.34	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.0	$238k		14k	16.80	View chart
SPDR Kensho Clean Power ETF Equities (CNRG)	0.0	$236k	NEW	2.8k	84.61	View chart
Biotech Select Sector SPDR ETF Equities (XBI)	0.0	$231k		2.8k	83.20	View chart
Vanguard Consumer Discretionary Equities (VCR)	0.0	$227k		803.00	283.20	View chart
Microchip Technology Equities (MCHP)	0.0	$224k	NEW	2.5k	89.59	View chart
Paycom Software Equities (PAYC)	0.0	$223k		695.00	321.24	View chart
Monster Beverage Corporation Equities (MNST)	0.0	$221k		3.8k	57.44	View chart
Vanguard Health Care Index Fund Equities (VHT)	0.0	$220k		899.00	244.82	View chart
Arthur J. Gallagher & Co. Equities (AJG)	0.0	$220k	NEW	1.0k	219.57	View chart
Adobe Equities (ADBE)	0.0	$217k	-27%	443.00	488.99	View chart
Vanguard Growth ETF Equities (VUG)	0.0	$213k	NEW	752.00	282.96	View chart
Aflac Equities (AFL)	0.0	$213k	NEW	3.0k	69.80	View chart
Novartis Equities (NVS)	0.0	$208k	NEW	2.1k	100.91	View chart
LVMH Moet Henn Equities (LVMUY)	0.0	$204k	NEW	1.1k	188.31	View chart
Textron Equities (TXT)	0.0	$203k		3.0k	67.63	View chart
First Trust Preferred Securitie Equities (FPE)	0.0	$183k	-12%	12k	15.97	View chart
GreenGro Technologies Equities (GRNH)	0.0	$17.000000		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 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
Spinnaker Trust 2019 Q4 filed Feb. 5, 2020
Spinnaker Trust 2019 Q3 filed Nov. 12, 2019

View all past filings

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