Spinnaker Trust

Spinnaker Trust as of Dec. 31, 2020

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 248 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company Equities (MMM) 7.6 $95M 547k 174.54
iShares MSCI USA ESG Select ETF Equities (SUSA) 6.5 $81M 987k 82.34
iShares ESG MSCI EAFE ETF Equities (ESGD) 5.6 $70M 954k 73.04
Technology Select Sector SPDR Equities (XLK) 5.5 $69M 532k 130.02
iShares Core 1-5 Year USD Bond Equities (ISTB) 5.3 $66M 1.3M 51.64
Goldman Sachs ActiveBeta Emergi Equities (GEM) 3.7 $46M 1.2M 38.17
Healthcare Select Sector SPDR Equities (XLV) 2.5 $32M 279k 113.44
Apple Computer Equities (AAPL) 2.4 $30M 228k 131.69
Microsoft Corp Equities (MSFT) 2.2 $27M 122k 222.41
Invesco QQQ Trust Equities (QQQ) 2.0 $25M 81k 313.73
Financial Select Sector SPDR Equities (XLF) 1.9 $23M 789k 29.48
KraneShares CSI China Internet Equities (KWEB) 1.8 $22M 289k 76.79
iShares Gold Trust Equities 1.8 $22M 1.2M 18.13
Consumer Discretionary Select S Equities (XLY) 1.8 $22M 138k 160.78
iShares Core Total USD Bond Mar Equities (IUSB) 1.6 $20M 362k 53.97
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.5 $19M 529k 35.80
Berkshire Hathaway Inc - CL B Equities (BRK.B) 1.5 $19M 81k 231.55
Industrial Select Sector SPDR Equities (XLI) 1.4 $18M 199k 88.55
First Trust Preferred Securitie Equities (FPE) 1.2 $15M 725k 20.19
Aberdeen Standard Bloomberg All Equities (BCI) 1.0 $13M 592k 21.90
Home Depot Equities (HD) 1.0 $13M 47k 265.34
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 1.0 $12M 133k 92.98
Consumer Staples Select Sector Equities (XLP) 1.0 $12M 182k 67.45
iShares JP Morgan EM Local Curr Equities (LEMB) 1.0 $12M 272k 45.25
Vanguard FTSE All-World ex-US S Equities (VSS) 1.0 $12M 98k 121.83
Vanguard ESG International Stoc Equities (VSGX) 0.9 $12M 193k 59.27
iShares MSCI Taiwan ETF Equities (EWT) 0.9 $11M 211k 53.08
KraneShares Bosera MSCI China A Equities (KBA) 0.9 $11M 239k 45.89
Alphabet Inc Cl C Equities (GOOG) 0.8 $10M 6.0k 1666.67
JPMorgan BetaBuilders Canada ET Equities 0.8 $9.6M 359k 26.83
Schwab U.S. Large-Cap Value ETF Equities (SCHV) 0.7 $9.4M 157k 59.53
SPDR Blackstone GSO Senior Loan Equities (SRLN) 0.7 $8.5M 192k 44.44
SPDR Tr Unit Ser 1 Equities (SPY) 0.7 $8.3M 22k 373.85
JPMorgan Chase & Co Equities (JPM) 0.7 $8.2M 64k 127.06
BlackRock Equities (BLK) 0.7 $8.2M 11k 721.50
Invesco S&P 500 Equal Weight Equities (RSPD) 0.7 $8.1M 67k 122.30
Visa Inc - Class A Shares Equities (V) 0.6 $8.1M 37k 217.18
Vanguard Small-Cap Value ETF Equities (VBR) 0.6 $7.9M 56k 142.19
iShares Short Maturity Bond Equities (NEAR) 0.6 $7.7M 154k 50.17
Comcast Corp New Cl A Equities (CMCSA) 0.6 $7.6M 145k 52.40
Johnson & Johnson Equities (JNJ) 0.6 $7.5M 47k 157.38
United Parcel Service Inc Cl B Equities (UPS) 0.6 $7.2M 43k 168.15
iShares MSCI All Country Asia e Equities (AAXJ) 0.6 $7.1M 80k 89.60
Amazon Equities (AMZN) 0.6 $7.1M 2.2k 3256.53
Texas Instruments Equities (TXN) 0.6 $7.0M 43k 163.87
Nike Inc Cl B Equities (NKE) 0.5 $6.8M 51k 133.93
Idexx Laboratories Equities (IDXX) 0.5 $6.7M 14k 499.85
Procter & Gamble Equities (PG) 0.5 $6.4M 46k 139.13
Pepsico Equities (PEP) 0.5 $5.9M 40k 147.96
Walt Disney Company Equities (DIS) 0.5 $5.9M 34k 172.41
Eli Lilly & Co Equities (LLY) 0.5 $5.8M 35k 168.83
Crown Castle International Corp Equities (CCI) 0.5 $5.6M 35k 159.17
Unitedhealth Group Equities (UNH) 0.4 $5.6M 16k 347.46
Nestle S A Equities (NSRGY) 0.4 $5.6M 47k 117.94
Caterpillar Inc Del Equities (CAT) 0.4 $5.1M 28k 182.00
Abbott Laboratories Equities (ABT) 0.4 $5.0M 46k 109.02
Merck & Co Equities (MRK) 0.4 $5.0M 61k 81.59
Constellation Brands Inc - Clas Equities (STZ) 0.4 $4.8M 22k 219.03
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $4.7M 80k 58.35
Intel Corp Equities (INTC) 0.4 $4.6M 92k 49.69
iShares Global Clean Energy Equities (ICLN) 0.4 $4.5M 160k 28.24
Becton Dickinson and Company Equities (BDX) 0.4 $4.5M 18k 250.18
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.4 $4.5M 20k 229.80
Raytheon Technologies Corp Equities (RTX) 0.4 $4.4M 65k 68.18
Exxon Mobil Corp Equities (XOM) 0.3 $4.4M 106k 41.21
Alphabet Inc CL A Equities (GOOGL) 0.3 $4.3M 2.5k 1752.52
Wal Mart Stores Equities (WMT) 0.3 $4.3M 30k 144.06
Church & Dwight Equities (CHD) 0.3 $4.2M 48k 87.21
Cisco Systems Equities (CSCO) 0.3 $4.0M 90k 44.74
Fidelity Total Bond ETF Equities (FBND) 0.3 $3.8M 71k 54.24
Salesforce.com Equities (CRM) 0.3 $3.7M 17k 222.47
Automatic Data Processing Equities (ADP) 0.3 $3.7M 21k 176.16
iShares Core MSCI EAFE Equities (IEFA) 0.3 $3.5M 50k 69.09
IQ Merger Arbitrage ETF Equities (MNA) 0.3 $3.4M 103k 33.33
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $3.3M 36k 91.88
Bristol Myers Squibb Equities (BMY) 0.3 $3.3M 53k 62.02
McDonalds Corp Equities (MCD) 0.2 $3.1M 14k 214.51
Linde Equities 0.2 $3.1M 12k 263.22
Verizon Communications Equities (VZ) 0.2 $2.8M 48k 58.74
Berkshire Hathaway Equities (BRK.A) 0.2 $2.8M 8.00 347750.00
Mastercard Inc CL A Equities (MA) 0.2 $2.6M 7.3k 356.93
Estee Lauder Companies Equities (EL) 0.2 $2.6M 9.7k 266.10
Vanguard Mid-Cap ETF Equities (VO) 0.2 $2.6M 13k 206.72
Wells Fargo & Co Equities (WFC) 0.2 $2.6M 86k 30.18
Welltower Equities (WELL) 0.2 $2.3M 36k 64.59
Amgen Equities (AMGN) 0.2 $2.2M 9.5k 229.88
iShares Ultra Short-Term Bond E Equities (ICSH) 0.2 $2.2M 43k 50.50
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.1M 5.0k 419.89
Fidelity MSCI Industrials Index Equities (FIDU) 0.2 $2.1M 45k 47.00
CVS/Caremark Corp Equities (CVS) 0.2 $2.1M 31k 68.27
NextEra Energy Equities (NEE) 0.2 $2.1M 27k 77.14
Fidelity MSCI Health Care Index Equities (FHLC) 0.2 $2.0M 35k 57.75
iShares National Amtfree Muni Equities (MUB) 0.2 $1.9M 17k 117.16
Digital Realty Trust Equities (DLR) 0.2 $1.9M 14k 139.43
Pfizer Equities (PFE) 0.1 $1.8M 48k 36.81
International Business Machines Equities (IBM) 0.1 $1.7M 14k 125.86
Fidelity MSCI Materials Index E Equities (FMAT) 0.1 $1.7M 42k 40.11
Emerson Elec Equities (EMR) 0.1 $1.6M 21k 80.36
Union Pacific Corp Equities (UNP) 0.1 $1.6M 7.9k 208.16
FleetCor Technologies Equities 0.1 $1.6M 7.3k 222.22
AbbVie Equities (ABBV) 0.1 $1.6M 15k 107.13
Nvidia Corporation Equities (NVDA) 0.1 $1.5M 2.9k 521.98
Honeywell International Equities (HON) 0.1 $1.5M 7.1k 212.58
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.5M 14k 104.45
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.4M 23k 62.00
Medtronics Equities (MDT) 0.1 $1.4M 12k 117.08
Philip Morris International Equities (PM) 0.1 $1.4M 17k 82.50
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.3M 7.1k 179.39
Lockheed Martin Corp Equities (LMT) 0.1 $1.3M 3.5k 354.17
Vanguard Communication Services Equities (VOX) 0.1 $1.2M 10k 120.11
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.2M 10k 122.41
Paypal Holdings Equities (PYPL) 0.1 $1.2M 5.3k 234.07
Illinois Tool Works Equities (ITW) 0.1 $1.2M 6.0k 203.75
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.2M 6.2k 194.61
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.2M 3.5k 343.43
Chevron Corporation Equities (CVX) 0.1 $1.2M 14k 84.40
Invesco S&P SmallCap Health Car Equities (PSCH) 0.1 $1.2M 6.8k 169.84
Coca Cola Equities (KO) 0.1 $1.1M 20k 54.82
Costco Wholesale Corp Equities (COST) 0.1 $1.1M 2.9k 376.57
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $1.0M 5.2k 195.88
iShares Dow Jones US Medical De Equities (IHI) 0.1 $1.0M 3.1k 327.20
American Tower Reit Equities (AMT) 0.1 $1000k 4.5k 224.27
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $981k 14k 70.43
FactSet Research Systems Equities (FDS) 0.1 $971k 2.9k 332.31
Accenture Equities (ACN) 0.1 $951k 3.6k 260.87
At&t Equities (T) 0.1 $939k 33k 28.76
Oracle Corp Equities (ORCL) 0.1 $905k 14k 64.67
WEC Energy Group Equities (WEC) 0.1 $891k 9.7k 91.92
Fiserv Equities (FI) 0.1 $886k 7.8k 113.84
Tesla Equities (TSLA) 0.1 $881k 1.2k 705.64
Equifax Equities (EFX) 0.1 $869k 4.5k 192.64
Waste Management Equities (WM) 0.1 $863k 7.3k 117.75
Magellan Midstream Partners Equities 0.1 $854k 20k 42.35
DuPont de Nemours Equities (DD) 0.1 $848k 12k 71.01
SPDR Health Care Services Equities (XHS) 0.1 $847k 8.8k 96.68
Facebook Equities (META) 0.1 $845k 3.1k 272.93
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $840k 3.5k 240.96
Air Prods & Chems Equities (APD) 0.1 $839k 3.1k 272.93
Kimberly Clark Corp Equities (KMB) 0.1 $835k 6.2k 134.62
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $754k 28k 26.58
Danaher Corp Del Equities (DHR) 0.1 $745k 3.4k 222.12
General Mills Equities (GIS) 0.1 $714k 12k 58.59
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $691k 3.3k 211.77
Altria Group Equities (MO) 0.1 $679k 17k 41.00
SPDR Gold Trust Gold Equities (GLD) 0.1 $673k 3.8k 178.28
General Elec Equities 0.1 $663k 61k 10.79
Thermo Fisher Scientific Equities (TMO) 0.1 $635k 1.4k 465.20
Whirlpool Corp Equities (WHR) 0.1 $630k 3.5k 180.35
Vertex Pharmaceuticals Equities (VRTX) 0.0 $621k 2.6k 236.12
iShares Russell 3000 ETF Equities (IWV) 0.0 $602k 2.7k 223.38
Colgate Palmolive Equities (CL) 0.0 $600k 7.0k 85.46
American Express Equities (AXP) 0.0 $590k 4.9k 120.73
Deere & Co Equities (DE) 0.0 $586k 2.2k 268.93
Intuit Equities (INTU) 0.0 $581k 1.5k 379.24
Vanguard Extended Market Index Equities (VXF) 0.0 $576k 3.5k 164.43
Newmont Mining Corporation Equities (NEM) 0.0 $568k 9.5k 59.81
Bank Of America Corporation Equities (BAC) 0.0 $558k 18k 30.29
S&P Global Equities (SPGI) 0.0 $547k 1.7k 328.13
VeriSign Equities (VRSN) 0.0 $515k 2.4k 216.02
Consolidated Edison Equities (ED) 0.0 $507k 7.0k 72.11
Stryker Corp Equities (SYK) 0.0 $507k 2.1k 244.57
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $492k 9.8k 50.10
WisdomTree U.S. ESG Fund Equities 0.0 $489k 12k 40.75
Broadcom Equities (AVGO) 0.0 $487k 1.1k 437.56
Moody's Corp Equities (MCO) 0.0 $483k 1.7k 290.09
Ross Stores Equities (ROST) 0.0 $478k 3.9k 122.56
iShares U.S. Technology ETF Equities (IYW) 0.0 $474k 5.6k 84.95
Hawaiian Electric Industries Equities (HE) 0.0 $461k 13k 35.35
Mondelez International Equities (MDLZ) 0.0 $457k 7.8k 58.43
iShares iBonds Dec 2021 Term Equities 0.0 $454k 18k 24.86
Dominion Energy Equities (D) 0.0 $453k 6.0k 75.16
AvalonBay Communities Equities (AVB) 0.0 $449k 2.8k 160.36
Cable ONE Equities (CABO) 0.0 $445k 200.00 2225.00
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $430k 7.6k 56.53
Booking Holdings Equities (BKNG) 0.0 $429k 193.00 2222.80
Fastenal Company Equities (FAST) 0.0 $419k 8.6k 48.80
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $419k 3.9k 107.27
Domino's Pizza Equities (DPZ) 0.0 $419k 1.1k 382.65
Chubb Equities (CB) 0.0 $414k 2.7k 153.90
Novartis Equities (NVS) 0.0 $411k 4.4k 94.16
Trane Technologies Equities (TT) 0.0 $398k 2.7k 145.04
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $397k 2.8k 140.43
Goldman Sachs Group Equities (GS) 0.0 $395k 1.5k 263.68
L3Harris Technologies Equities (LHX) 0.0 $395k 2.1k 189.00
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $392k 8.8k 44.72
Dow Equities (DOW) 0.0 $388k 7.0k 55.45
Paycom Software Equities (PAYC) 0.0 $386k 855.00 451.46
Agilent Technologies Equities (A) 0.0 $384k 3.2k 118.37
Yum Brands Equities (YUM) 0.0 $382k 3.5k 108.43
Unilever Equities (UL) 0.0 $380k 6.3k 60.30
Starbucks Corp Equities (SBUX) 0.0 $379k 3.6k 106.76
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $378k 5.2k 72.94
iShares Barclays 3-7 Year Treas Equities (IEI) 0.0 $366k 2.8k 132.80
iShares Short-Term Corporate Bo Equities (IGSB) 0.0 $363k 6.6k 55.06
American Water Works Company In Equities (AWK) 0.0 $343k 2.2k 153.40
Wex Equities (WEX) 0.0 $333k 1.6k 203.42
Schlumberger Equities (SLB) 0.0 $331k 15k 21.80
Utilities Select Sector SPDR Equities (XLU) 0.0 $331k 5.3k 62.69
HP Equities (HPQ) 0.0 $331k 14k 24.54
Equity Residential Equities (EQR) 0.0 $323k 5.5k 59.27
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $318k 2.3k 136.31
Norfolk Southern Corp Equities (NSC) 0.0 $317k 1.3k 237.45
Energy Select Sector SPDR Equities (XLE) 0.0 $316k 8.4k 37.84
iShares S&P 500 Value ETF Equities (IVE) 0.0 $315k 2.5k 127.74
Rayonier Equities (RYN) 0.0 $312k 11k 29.30
Keysight Technologies Equities (KEYS) 0.0 $308k 2.3k 131.79
iShares iBond Dec 2022 Term Cro Equities 0.0 $302k 12k 25.55
US Bancorp Equities (USB) 0.0 $298k 6.4k 46.57
PNC Financial Services Group Equities (PNC) 0.0 $298k 2.0k 149.00
Roper Industries Equities (ROP) 0.0 $298k 692.00 430.64
Pembina Pipeline Corp Equities (PBA) 0.0 $295k 13k 23.60
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $292k 4.0k 72.30
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $291k 8.0k 36.51
Boeing Equities (BA) 0.0 $286k 1.3k 213.91
Corteva Equities (CTVA) 0.0 $278k 7.2k 38.59
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $273k 3.2k 86.56
Eaton Corporation Equities (ETN) 0.0 $269k 2.2k 120.00
TJX Companies Equities (TJX) 0.0 $269k 3.9k 68.15
State Street Corp Equities (STT) 0.0 $268k 3.7k 72.55
First Trust Dow Jones Internet Equities (FDN) 0.0 $268k 1.3k 211.69
Anthem Equities (ELV) 0.0 $265k 827.00 320.44
Vanguard ST Bond ETF Equities (BSV) 0.0 $263k 3.2k 82.70
Cigna Corporation Equities (CI) 0.0 $258k 1.2k 207.90
Otis Worldwide Corporation Equities (OTIS) 0.0 $255k 3.8k 67.46
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.0 $252k 9.3k 27.00
Phillips 66 Equities (PSX) 0.0 $251k 3.6k 69.66
iShares S&P 500 Index Equities (IVV) 0.0 $245k 653.00 375.19
Vanguard Consumer Discretionary Equities (VCR) 0.0 $243k 886.00 274.27
iShares iBonds Dec 2023 Term Equities 0.0 $242k 9.2k 26.18
iShares Barclays 1-3 Year Treas Equities (SHY) 0.0 $241k 2.8k 86.07
Vanguard Growth ETF Equities (VUG) 0.0 $240k 948.00 253.16
First Trust NYSE Arca Biotechno Equities (FBT) 0.0 $239k 1.4k 167.96
Yum China Holdings Equities (YUMC) 0.0 $237k 4.2k 56.86
Nordstrom Equities (JWN) 0.0 $236k 7.6k 31.09
Carrier Global Corporation Equities (CARR) 0.0 $235k 6.2k 37.68
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $227k 6.7k 34.06
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $226k 1.3k 171.08
iShares Barclays 7-10 Year Trea Equities (IEF) 0.0 $225k 1.9k 119.55
Goldman Sachs ActiveBeta Intl E Equities (GSIE) 0.0 $219k 6.9k 31.82
Ameriprise Finl Equities (AMP) 0.0 $217k 1.1k 193.58
Adobe Equities (ADBE) 0.0 $215k 430.00 500.00
Public Storage Equities (PSA) 0.0 $207k 1.7k 125.00
iShares S&P Global Technology Equities (IXN) 0.0 $205k 685.00 299.27
Aflac Equities (AFL) 0.0 $202k 4.6k 44.35
Travelers Companies Equities (TRV) 0.0 $202k 1.4k 139.79
Bank of New York Mellon Corp Equities (BK) 0.0 $200k 4.7k 42.43
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $167k 14k 11.81
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00