Spinnaker Trust

Spinnaker Trust as of June 30, 2020

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 228 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company Equities (MMM) 8.1 $85M 547k 155.75
Technology Select Sector SPDR Equities (XLK) 6.5 $69M 659k 104.49
iShares Core 1-5 Year USD Bond Equities (ISTB) 5.8 $62M 1.2M 51.47
iShares ESG MSCI EAFE ETF Equities (ESGD) 5.6 $59M 969k 60.58
iShares MSCI USA ESG Select ETF Equities (SUSA) 5.5 $58M 432k 133.77
Goldman Sachs ActiveBeta Emergi Equities (GEM) 3.5 $37M 1.2M 30.29
Healthcare Select Sector SPDR Equities (XLV) 3.5 $37M 364k 100.07
iShares Core Total USD Bond Mar Equities (IUSB) 3.2 $34M 620k 54.33
Microsoft Corp Equities (MSFT) 2.4 $25M 124k 203.51
Apple Computer Equities (AAPL) 2.1 $22M 60k 364.41
iShares Gold Trust Equities 1.9 $20M 1.2M 16.99
Financial Select Sector SPDR Equities (XLF) 1.8 $19M 823k 23.14
Consumer Discretionary Select S Equities (XLY) 1.7 $18M 142k 127.70
KraneShares CSI China Internet Equities (KWEB) 1.7 $18M 288k 61.94
Consumer Staples Select Sector Equities (XLP) 1.3 $14M 240k 58.64
Industrial Select Sector SPDR Equities (XLI) 1.3 $14M 202k 68.70
Berkshire Hathaway Inc - CL B Equities (BRK.B) 1.3 $14M 76k 178.12
iShares Barclays 3-7 Year Treas Equities (IEI) 1.2 $13M 96k 133.66
Fidelity MSCI Information Techn Equities (FTEC) 1.1 $11M 138k 82.24
Home Depot Equities (HD) 1.1 $11M 45k 250.12
Invesco QQQ Trust Equities (QQQ) 1.1 $11M 45k 247.59
Johnson & Johnson Equities (JNJ) 1.0 $11M 75k 140.56
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.9 $9.8M 128k 76.31
iShares JP Morgan EM Local Curr Equities (LEMB) 0.9 $9.4M 232k 40.78
Vanguard FTSE All-World ex-US S Equities (VSS) 0.8 $8.9M 92k 96.62
Vanguard ESG International Stoc Equities (VSGX) 0.8 $8.9M 185k 48.09
Alphabet Inc Cl C Equities (GOOG) 0.8 $8.8M 6.2k 1413.59
iShares MSCI Taiwan ETF Equities (EWT) 0.8 $8.5M 211k 40.22
KraneShares Bosera MSCI China A Equities (KBA) 0.8 $8.2M 241k 33.93
JPMorgan BetaBuilders Canada ET Equities 0.8 $8.1M 358k 22.61
Cisco Systems Equities (CSCO) 0.7 $7.7M 165k 46.64
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 0.7 $7.6M 286k 26.57
Visa Inc - Class A Shares Equities (V) 0.7 $7.4M 38k 192.49
Amazon Equities (AMZN) 0.7 $7.1M 2.6k 2750.00
SPDR Tr Unit Ser 1 Equities (SPY) 0.7 $6.9M 22k 308.33
BlackRock Equities (BLK) 0.6 $6.2M 11k 544.03
iShares Short Maturity Bond Equities (NEAR) 0.6 $5.9M 118k 50.01
Crown Castle International Corp Equities (CCI) 0.6 $5.8M 35k 167.11
JPMorgan Chase & Co Equities (JPM) 0.5 $5.7M 60k 94.03
Comcast Corp New Cl A Equities (CMCSA) 0.5 $5.6M 144k 38.98
Intel Corp Equities (INTC) 0.5 $5.5M 92k 59.77
Procter & Gamble Equities (PG) 0.5 $5.4M 46k 119.57
iShares MSCI All Country Asia e Equities (AAXJ) 0.5 $5.4M 78k 69.16
Texas Instruments Equities (TXN) 0.5 $5.4M 43k 126.57
Pepsico Equities (PEP) 0.5 $5.4M 41k 132.04
Nestle S A Equities (NSRGY) 0.5 $5.2M 47k 110.52
Vanguard 500 Index Fund Equities (VOO) 0.5 $5.1M 18k 283.38
Nike Inc Cl B Equities (NKE) 0.5 $5.0M 53k 94.49
United Parcel Service Inc Cl B Equities (UPS) 0.5 $4.9M 44k 111.11
Unitedhealth Group Equities (UNH) 0.4 $4.7M 16k 288.14
Merck & Co Equities (MRK) 0.4 $4.6M 60k 77.20
Idexx Laboratories Equities (IDXX) 0.4 $4.6M 14k 330.09
Becton Dickinson and Company Equities (BDX) 0.4 $4.6M 19k 239.25
Aberdeen Standard Bloomberg All Equities (BCI) 0.4 $4.5M 247k 18.27
Abbott Laboratories Equities (ABT) 0.4 $4.3M 47k 91.43
Church & Dwight Equities (CHD) 0.4 $4.3M 55k 77.30
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $4.0M 83k 47.61
Walt Disney Company Equities (DIS) 0.4 $3.9M 38k 103.09
Constellation Brands Inc - Clas Equities (STZ) 0.4 $3.9M 22k 174.93
Fidelity Total Bond ETF Equities (FBND) 0.4 $3.8M 70k 53.92
Automatic Data Processing Equities (ADP) 0.3 $3.7M 25k 148.87
Wal Mart Stores Equities (WMT) 0.3 $3.6M 30k 119.72
Alphabet Inc CL A Equities (GOOGL) 0.3 $3.6M 2.5k 1417.79
Fidelity MSCI Financials Index Equities (FNCL) 0.3 $3.6M 108k 33.12
Exxon Mobil Corp Equities (XOM) 0.3 $3.6M 82k 43.54
Caterpillar Inc Del Equities (CAT) 0.3 $3.6M 28k 126.40
iShares Core MSCI EAFE Equities (IEFA) 0.3 $3.4M 60k 57.14
Fidelity MSCI Industrials Index Equities (FIDU) 0.3 $3.4M 94k 35.89
Fidelity MSCI Consumer Discret Equities (FDIS) 0.3 $3.3M 64k 52.02
Vanguard Small-Cap Value ETF Equities (VBR) 0.3 $3.2M 30k 106.89
Raytheon Technologies Corp Equities (RTX) 0.3 $3.2M 52k 61.40
Bristol Myers Squibb Equities (BMY) 0.3 $3.1M 54k 58.79
McDonalds Corp Equities (MCD) 0.2 $2.6M 14k 184.46
Linde Equities 0.2 $2.6M 12k 212.07
Verizon Communications Equities (VZ) 0.2 $2.5M 45k 55.10
iShares S&P SmallCap 600 Index Equities (IJR) 0.2 $2.5M 36k 68.27
Amgen Equities (AMGN) 0.2 $2.4M 10k 235.85
Wells Fargo & Co Equities (WFC) 0.2 $2.4M 94k 25.60
WisdomTree SmallCap Dividend Fu Equities (DES) 0.2 $2.3M 108k 21.17
Mastercard Inc CL A Equities (MA) 0.2 $2.3M 7.6k 295.65
Vanguard Mid-Cap ETF Equities (VO) 0.2 $2.2M 13k 163.91
iShares Ultra Short-Term Bond E Equities (ICSH) 0.2 $2.1M 42k 50.54
Berkshire Hathaway Equities (BRK.A) 0.2 $2.1M 8.00 267250.00
CVS/Caremark Corp Equities (CVS) 0.2 $2.0M 31k 64.96
Fidelity MSCI Consumer Staples Equities (FSTA) 0.2 $2.0M 58k 34.86
iShares Global Clean Energy Equities (ICLN) 0.2 $2.0M 161k 12.52
iShares National Amtfree Muni Equities (MUB) 0.2 $1.9M 17k 115.34
Digital Realty Trust Equities (DLR) 0.2 $1.9M 13k 142.06
Estee Lauder Companies Equities (EL) 0.2 $1.9M 9.9k 188.64
FleetCor Technologies Equities 0.2 $1.8M 7.3k 251.51
Welltower Equities (WELL) 0.2 $1.8M 35k 51.74
IQ Merger Arbitrage ETF Equities (MNA) 0.2 $1.8M 56k 31.53
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $1.7M 5.4k 324.33
Pfizer Equities (PFE) 0.2 $1.7M 51k 32.70
International Business Machines Equities (IBM) 0.2 $1.6M 13k 120.77
NextEra Energy Equities (NEE) 0.1 $1.6M 6.6k 240.00
Union Pacific Corp Equities (UNP) 0.1 $1.5M 8.9k 169.00
AbbVie Equities (ABBV) 0.1 $1.4M 14k 98.13
Illinois Tool Works Equities (ITW) 0.1 $1.4M 7.7k 174.82
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.3M 27k 47.57
Emerson Elec Equities (EMR) 0.1 $1.3M 21k 62.01
Chevron Corporation Equities (CVX) 0.1 $1.3M 15k 89.18
Lockheed Martin Corp Equities (LMT) 0.1 $1.2M 3.4k 364.17
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.2M 7.8k 153.76
American Tower Reit Equities (AMT) 0.1 $1.2M 4.6k 258.34
Philip Morris International Equities (PM) 0.1 $1.2M 17k 70.00
At&t Equities (T) 0.1 $1.1M 37k 30.22
Eli Lilly & Co Equities (LLY) 0.1 $1.1M 6.7k 164.12
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.1M 7.0k 156.50
Medtronics Equities (MDT) 0.1 $1.1M 12k 91.69
Honeywell International Equities (HON) 0.1 $1.0M 7.2k 144.46
Vanguard Communication Services Equities (VOX) 0.1 $1.0M 11k 92.95
Coca Cola Equities (KO) 0.1 $989k 22k 44.67
FactSet Research Systems Equities (FDS) 0.1 $959k 2.9k 328.20
Facebook Equities (META) 0.1 $938k 4.1k 226.84
Nvidia Corporation Equities (NVDA) 0.1 $925k 2.4k 379.88
Paypal Holdings Equities (PYPL) 0.1 $913k 5.2k 174.10
Costco Wholesale Corp Equities (COST) 0.1 $912k 3.0k 302.99
Kimberly Clark Corp Equities (KMB) 0.1 $900k 6.4k 141.24
iShares Dow Jones US Medical De Equities (IHI) 0.1 $888k 3.4k 264.52
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $884k 4.6k 191.80
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $879k 10k 86.99
Magellan Midstream Partners Equities 0.1 $872k 20k 43.14
WEC Energy Group Equities (WEC) 0.1 $849k 9.7k 87.55
Fiserv Equities (FI) 0.1 $820k 8.4k 97.56
Danaher Corp Del Equities (DHR) 0.1 $818k 4.6k 176.71
iShares S & P MidCap 400 Index Equities (IJH) 0.1 $811k 4.6k 177.62
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $811k 5.7k 143.08
Oracle Corp Equities (ORCL) 0.1 $787k 14k 55.21
Accenture Equities (ACN) 0.1 $785k 3.7k 213.91
Equifax Equities (EFX) 0.1 $775k 4.5k 171.80
Waste Management Equities (WM) 0.1 $774k 7.3k 105.63
Thermo Fisher Scientific Equities (TMO) 0.1 $768k 2.1k 362.26
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $762k 3.5k 218.84
General Mills Equities (GIS) 0.1 $751k 12k 61.58
Air Prods & Chems Equities (APD) 0.1 $737k 3.1k 241.32
DuPont de Nemours Equities (DD) 0.1 $657k 13k 52.60
Altria Group Equities (MO) 0.1 $650k 17k 39.25
Bank Of America Corporation Equities (BAC) 0.1 $632k 27k 23.72
SPDR Gold Trust Gold Equities (GLD) 0.1 $631k 3.8k 167.15
Cable ONE Equities (CABO) 0.1 $619k 349.00 1773.64
SPDR Health Care Services Equities (XHS) 0.1 $610k 9.0k 68.01
Goldman Sachs ActiveBeta Intl E Equities (GSIE) 0.1 $604k 23k 26.59
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $584k 3.4k 171.56
S&P Global Equities (SPGI) 0.1 $549k 1.7k 329.33
Colgate Palmolive Equities (CL) 0.0 $514k 7.0k 73.21
Consolidated Edison Equities (ED) 0.0 $506k 7.0k 71.91
iShares MSCI ACWI Low Carbon Equities (CRBN) 0.0 $499k 4.1k 120.68
VeriSign Equities (VRSN) 0.0 $493k 2.4k 206.80
Intuit Equities (INTU) 0.0 $490k 1.7k 295.72
iShares Russell 3000 ETF Equities (IWV) 0.0 $485k 2.7k 179.96
WisdomTree U.S. ESG Fund Equities 0.0 $470k 14k 33.48
Hawaiian Electric Industries Equities (HE) 0.0 $469k 13k 35.94
American Express Equities (AXP) 0.0 $465k 4.9k 95.15
iShares Barclays 7-10 Year Trea Equities (IEF) 0.0 $462k 3.8k 121.80
Moody's Corp Equities (MCO) 0.0 $457k 1.7k 274.47
Dominion Energy Equities (D) 0.0 $453k 5.6k 81.15
Whirlpool Corp Equities (WHR) 0.0 $451k 3.5k 128.89
JPMorgan Ultra-Short Income ETF Equities (JPST) 0.0 $436k 8.6k 50.64
AvalonBay Communities Equities (AVB) 0.0 $432k 2.8k 154.29
Booking Holdings Equities (BKNG) 0.0 $426k 268.00 1589.55
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $424k 11k 39.56
General Elec Equities 0.0 $419k 62k 6.82
Vanguard Extended Market Index Equities (VXF) 0.0 $414k 3.5k 118.18
iShares U.S. Technology ETF Equities (IYW) 0.0 $412k 1.5k 269.46
Domino's Pizza Equities (DPZ) 0.0 $404k 1.1k 368.95
Deere & Co Equities (DE) 0.0 $392k 2.5k 156.80
Mondelez International Equities (MDLZ) 0.0 $392k 7.7k 51.00
Stryker Corp Equities (SYK) 0.0 $388k 2.2k 179.80
Novartis Equities (NVS) 0.0 $381k 4.4k 87.18
Tesla Equities (TSLA) 0.0 $376k 349.00 1077.36
iShares S&P 500 Index Equities (IVV) 0.0 $376k 1.2k 309.21
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $373k 4.0k 92.76
Chubb Equities (CB) 0.0 $372k 2.9k 126.53
Fastenal Company Equities (FAST) 0.0 $367k 8.6k 42.74
L3Harris Technologies Equities (LHX) 0.0 $365k 2.2k 169.37
iShares Short-Term Corporate Bo Equities (IGSB) 0.0 $360k 6.6k 54.60
Broadcom Equities (AVGO) 0.0 $360k 1.1k 314.96
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $360k 3.2k 111.80
iShares iBonds Dec 2021 Term Equities 0.0 $338k 14k 25.10
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $335k 9.7k 34.71
Ross Stores Equities (ROST) 0.0 $332k 3.9k 85.13
Vertex Pharmaceuticals Equities (VRTX) 0.0 $322k 1.1k 290.09
Equity Residential Equities (EQR) 0.0 $320k 5.5k 58.72
Public Storage Equities (PSA) 0.0 $318k 1.7k 191.52
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $316k 5.2k 60.78
Paycom Software Equities (PAYC) 0.0 $315k 1.0k 308.82
Energy Select Sector SPDR Equities (XLE) 0.0 $315k 8.3k 37.78
Pembina Pipeline Corp Equities (PBA) 0.0 $312k 13k 24.96
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $309k 8.8k 35.25
Yum Brands Equities (YUM) 0.0 $307k 3.5k 86.89
Dow Equities (DOW) 0.0 $307k 7.6k 40.15
Goldman Sachs Group Equities (GS) 0.0 $298k 1.5k 197.61
Agilent Technologies Equities (A) 0.0 $286k 3.2k 88.16
Schlumberger Equities (SLB) 0.0 $275k 15k 18.38
Roper Industries Equities (ROP) 0.0 $268k 692.00 387.28
iShares S&P 500 Value ETF Equities (IVE) 0.0 $266k 2.5k 107.87
Vanguard ST Bond ETF Equities (BSV) 0.0 $264k 3.2k 83.02
Rayonier Equities (RYN) 0.0 $264k 11k 24.79
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $262k 2.3k 112.30
Phillips 66 Equities (PSX) 0.0 $262k 3.6k 71.82
Starbucks Corp Equities (SBUX) 0.0 $261k 3.6k 73.52
Trane Technologies Equities (TT) 0.0 $256k 2.9k 88.64
Newmont Mining Corporation Equities (NEM) 0.0 $252k 4.1k 61.51
American Water Works Company In Equities (AWK) 0.0 $249k 1.9k 128.62
Adobe Equities (ADBE) 0.0 $248k 571.00 434.33
Boeing Equities (BA) 0.0 $245k 1.3k 183.25
Cigna Corporation Equities (CI) 0.0 $242k 1.3k 187.31
US Bancorp Equities (USB) 0.0 $241k 6.6k 36.70
First Trust NYSE Arca Biotechno Equities (FBT) 0.0 $238k 1.4k 167.25
HP Equities (HPQ) 0.0 $235k 14k 17.42
Keysight Technologies Equities (KEYS) 0.0 $235k 2.3k 100.56
Norfolk Southern Corp Equities (NSC) 0.0 $235k 1.3k 175.50
State Street Corp Equities (STT) 0.0 $234k 3.7k 63.35
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $230k 3.2k 72.92
Otis Worldwide Corporation Equities (OTIS) 0.0 $226k 4.0k 56.80
Anthem Equities (ELV) 0.0 $217k 827.00 262.39
First Trust Dow Jones Internet Equities (FDN) 0.0 $215k 1.3k 169.83
PNC Financial Services Group Equities (PNC) 0.0 $210k 2.0k 105.00
TJX Companies Equities (TJX) 0.0 $210k 4.2k 50.46
Bank of New York Mellon Corp Equities (BK) 0.0 $209k 5.4k 38.47
Vanguard FTSE Developed Markets Equities (VEA) 0.0 $208k 5.4k 38.66
Vanguard Growth ETF Equities (VUG) 0.0 $204k 1.0k 201.98
Corteva Equities (CTVA) 0.0 $203k 7.6k 26.77
Yum China Holdings Equities (YUMC) 0.0 $200k 4.2k 47.87
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $137k 14k 9.69
Franklin STR PPTYS Corp Equities (FSP) 0.0 $52k 10k 5.07
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00