Spinnaker Trust

Spinnaker Trust as of March 31, 2021

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 252 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company Equities (MMM) 7.8 $103M 537k 192.53
iShares MSCI USA ESG Select ETF Equities (SUSA) 6.8 $91M 1.0M 87.82
iShares ESG MSCI EAFE ETF Equities (ESGD) 5.5 $74M 971k 75.90
Technology Select Sector SPDR Equities (XLK) 5.3 $70M 526k 132.81
iShares Core 1-5 Year USD Bond Equities (ISTB) 4.1 $54M 1.1M 50.87
Goldman Sachs ActiveBeta Emergi Equities (GEM) 3.6 $48M 1.2M 39.49
iShares Core Total USD Bond Mar Equities (IUSB) 2.6 $35M 655k 52.75
Healthcare Select Sector SPDR Equities (XLV) 2.4 $32M 277k 116.74
Microsoft Corp Equities (MSFT) 2.2 $29M 123k 235.77
Apple Computer Equities (AAPL) 2.1 $28M 233k 122.06
Invesco QQQ Trust Equities (QQQ) 2.0 $27M 83k 319.13
Financial Select Sector SPDR Equities (XLF) 2.0 $27M 779k 34.05
Consumer Discretionary Select S Equities (XLY) 1.7 $23M 136k 168.07
iShares Gold Trust Equities 1.6 $21M 1.3M 16.26
Berkshire Hathaway Inc - CL B Equities (BRK.B) 1.6 $21M 81k 255.30
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.6 $21M 489k 42.27
KraneShares CSI China Internet Equities (KWEB) 1.6 $21M 270k 76.35
Industrial Select Sector SPDR Equities (XLI) 1.5 $19M 196k 98.45
First Trust Preferred Securitie Equities (FPE) 1.2 $17M 824k 20.15
Aberdeen Standard Bloomberg All Equities (BCI) 1.2 $15M 662k 23.28
Home Depot Equities (HD) 1.1 $15M 48k 304.80
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 1.0 $14M 139k 98.21
Vanguard FTSE All-World ex-US S Equities (VSS) 1.0 $13M 101k 128.37
iShares MSCI Taiwan ETF Equities (EWT) 1.0 $13M 213k 59.96
iShares JP Morgan EM Local Curr Equities (LEMB) 0.9 $12M 292k 42.58
Vanguard ESG International Stoc Equities (VSGX) 0.9 $12M 200k 61.37
Alphabet Inc Cl C Equities (GOOG) 0.9 $12M 6.0k 2000.00
Schwab U.S. Large-Cap Value ETF Equities (SCHV) 0.8 $11M 168k 65.28
JPMorgan BetaBuilders Canada ET Equities 0.8 $11M 362k 29.55
SPDR Blackstone GSO Senior Loan Equities (SRLN) 0.8 $10M 231k 44.44
JPMorgan Chase & Co Equities (JPM) 0.7 $9.9M 65k 152.11
KraneShares Bosera MSCI China A Equities (KBA) 0.7 $9.8M 223k 44.24
Invesco S&P 500 Equal Weight Equities (RSPD) 0.7 $9.6M 68k 141.05
Vanguard Small-Cap Value ETF Equities (VBR) 0.7 $9.6M 58k 165.60
SPDR Tr Unit Ser 1 Equities (SPY) 0.7 $8.8M 22k 396.30
BlackRock Equities 0.6 $8.6M 11k 753.91
Texas Instruments Equities (TXN) 0.6 $8.3M 44k 188.60
iShares Short Maturity Bond Equities (NEAR) 0.6 $8.1M 161k 50.19
Visa Inc - Class A Shares Equities (V) 0.6 $8.1M 39k 210.02
Comcast Corp New Cl A Equities (CMCSA) 0.6 $8.1M 149k 54.10
Johnson & Johnson Equities (JNJ) 0.6 $7.9M 48k 164.16
Consumer Staples Select Sector Equities (XLP) 0.6 $7.8M 114k 68.30
United Parcel Service Inc Cl B Equities (UPS) 0.6 $7.4M 44k 169.69
Crown Castle International Corp Equities (CCI) 0.6 $7.3M 43k 171.83
iShares MSCI All Country Asia e Equities (AAXJ) 0.5 $7.2M 78k 92.66
Amazon Equities (AMZN) 0.5 $6.7M 2.2k 3093.79
Idexx Laboratories Equities (IDXX) 0.5 $6.6M 14k 489.31
Eli Lilly & Co Equities (LLY) 0.5 $6.6M 35k 186.81
Caterpillar Inc Del Equities (CAT) 0.5 $6.5M 28k 231.84
Nike Inc Cl B Equities (NKE) 0.5 $6.4M 52k 125.00
Procter & Gamble Equities (PG) 0.5 $6.2M 46k 135.43
Unitedhealth Group Equities (UNH) 0.5 $6.0M 16k 364.41
Intel Corp Equities (INTC) 0.4 $6.0M 93k 63.84
Pepsico Equities (PEP) 0.4 $5.8M 41k 141.08
Abbott Laboratories Equities (ABT) 0.4 $5.5M 46k 119.82
Walt Disney Company Equities (DIS) 0.4 $5.5M 32k 173.91
Nestle S A Equities (NSRGY) 0.4 $5.5M 49k 111.92
Alphabet Inc CL A Equities (GOOGL) 0.4 $5.4M 2.6k 2062.36
Exxon Mobil Corp Equities (XOM) 0.4 $5.3M 96k 55.83
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.4 $5.3M 20k 260.23
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $4.9M 80k 60.68
Raytheon Technologies Corp Equities (RTX) 0.4 $4.9M 66k 73.86
Medtronics Equities (MDT) 0.4 $4.8M 41k 118.13
Cisco Systems Equities (CSCO) 0.4 $4.7M 91k 51.70
Church & Dwight Equities (CHD) 0.3 $4.2M 48k 87.34
Wal Mart Stores Equities (WMT) 0.3 $4.1M 30k 135.66
IQ Merger Arbitrage ETF Equities (MNA) 0.3 $4.0M 120k 32.94
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $3.9M 36k 108.51
Automatic Data Processing Equities (ADP) 0.3 $3.9M 21k 188.47
Salesforce.com Equities (CRM) 0.3 $3.8M 18k 211.84
Bristol Myers Squibb Equities (BMY) 0.3 $3.7M 59k 63.13
iShares Core MSCI EAFE Equities (IEFA) 0.3 $3.6M 50k 72.04
Fidelity Total Bond ETF Equities (FBND) 0.3 $3.5M 67k 52.40
Constellation Brands Inc - Clas Equities (STZ) 0.3 $3.4M 15k 227.97
Wex Equities (WEX) 0.3 $3.4M 16k 209.18
Linde Equities 0.3 $3.4M 12k 279.89
Wells Fargo & Co Equities (WFC) 0.3 $3.3M 86k 39.06
McDonalds Corp Equities (MCD) 0.2 $3.3M 15k 224.05
Costco Wholesale Corp Equities (COST) 0.2 $3.2M 9.1k 352.48
Berkshire Hathaway Equities (BRK.A) 0.2 $3.1M 8.00 385625.00
Fidelity MSCI Financials Index Equities (FNCL) 0.2 $3.0M 61k 48.93
Verizon Communications Equities (VZ) 0.2 $3.0M 51k 58.13
Estee Lauder Companies Equities (EL) 0.2 $2.9M 10k 290.82
iShares Global Clean Energy Equities (ICLN) 0.2 $2.9M 119k 24.30
Welltower Equities (WELL) 0.2 $2.6M 36k 71.61
Mastercard Inc CL A Equities (MA) 0.2 $2.6M 7.2k 356.04
Merck & Co Equities (MRK) 0.2 $2.5M 32k 77.09
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.4M 5.0k 475.88
Vanguard Mid-Cap ETF Equities (VO) 0.2 $2.4M 11k 221.32
CVS/Caremark Corp Equities (CVS) 0.2 $2.4M 32k 75.21
Amgen Equities (AMGN) 0.2 $2.3M 9.4k 248.73
Fidelity MSCI Health Care Index Equities (FHLC) 0.2 $2.2M 38k 58.94
NextEra Energy Equities (NEE) 0.2 $2.1M 29k 75.54
Uber Technologies Equities (UBER) 0.2 $2.1M 39k 53.66
Digital Realty Trust Equities (DLR) 0.2 $2.0M 15k 140.77
Fidelity MSCI Materials Index E Equities (FMAT) 0.1 $2.0M 45k 44.23
iShares National Amtfree Muni Equities (MUB) 0.1 $1.9M 17k 116.01
Emerson Elec Equities (EMR) 0.1 $1.9M 21k 90.19
International Business Machines Equities (IBM) 0.1 $1.8M 14k 133.25
Pfizer Equities (PFE) 0.1 $1.6M 46k 36.21
Union Pacific Corp Equities (UNP) 0.1 $1.6M 7.5k 220.29
AbbVie Equities (ABBV) 0.1 $1.6M 15k 108.21
Becton Dickinson and Company Equities (BDX) 0.1 $1.6M 6.6k 243.09
Nvidia Corporation Equities (NVDA) 0.1 $1.6M 2.9k 533.90
Lockheed Martin Corp Equities (LMT) 0.1 $1.5M 4.1k 369.17
Philip Morris International Equities (PM) 0.1 $1.5M 17k 88.50
Honeywell International Equities (HON) 0.1 $1.5M 6.8k 216.93
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.5M 23k 64.34
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.5M 14k 105.85
Chevron Corporation Equities (CVX) 0.1 $1.4M 14k 104.77
iShares Ultra Short-Term Bond E Equities (ICSH) 0.1 $1.4M 28k 50.50
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.4M 10k 137.26
Invesco S&P SmallCap Health Car Equities (PSCH) 0.1 $1.3M 7.2k 183.87
Vanguard Communication Services Equities (VOX) 0.1 $1.3M 10k 129.92
Illinois Tool Works Equities (ITW) 0.1 $1.3M 5.9k 221.43
Paypal Holdings Equities (PYPL) 0.1 $1.3M 5.2k 242.69
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.3M 6.1k 206.60
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.2M 3.4k 364.18
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.2M 6.8k 177.51
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $1.2M 5.2k 220.87
American Tower Reit Equities (AMT) 0.1 $1.1M 4.8k 239.04
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $1.1M 29k 38.52
Accenture Equities (ACN) 0.1 $1.1M 3.9k 274.78
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.0M 14k 74.81
Coca Cola Equities (KO) 0.1 $1.0M 20k 52.67
At&t Equities (T) 0.1 $984k 33k 30.25
Oracle Corp Equities (ORCL) 0.1 $973k 14k 70.13
Waste Management Equities (WM) 0.1 $946k 7.3k 129.01
Fiserv Equities (FI) 0.1 $903k 7.6k 118.93
Facebook Equities (META) 0.1 $901k 3.1k 294.35
FactSet Research Systems Equities (FDS) 0.1 $901k 2.9k 308.35
SPDR Health Care Services Equities (XHS) 0.1 $894k 8.4k 106.35
DuPont de Nemours Equities (DD) 0.1 $892k 12k 76.92
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $890k 29k 31.15
iShares Dow Jones US Medical De Equities (IHI) 0.1 $884k 2.7k 330.34
WEC Energy Group Equities (WEC) 0.1 $883k 9.4k 93.57
Air Prods & Chems Equities (APD) 0.1 $864k 3.1k 281.07
Kimberly Clark Corp Equities (KMB) 0.1 $860k 6.2k 139.02
Magellan Midstream Partners Equities 0.1 $854k 20k 43.36
Altria Group Equities (MO) 0.1 $847k 17k 51.14
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $847k 3.5k 242.97
Deere & Co Equities (DE) 0.1 $815k 2.2k 374.02
Equifax Equities (EFX) 0.1 $787k 4.3k 181.09
Danaher Corp Del Equities (DHR) 0.1 $778k 3.5k 224.92
Whirlpool Corp Equities (WHR) 0.1 $769k 3.5k 220.04
General Elec Equities 0.1 $754k 57k 13.13
General Mills Equities (GIS) 0.1 $733k 12k 61.06
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $730k 3.3k 223.72
Tesla Equities (TSLA) 0.1 $709k 1.1k 667.31
Bank Of America Corporation Equities (BAC) 0.1 $706k 18k 38.67
Newmont Mining Corporation Equities (NEM) 0.1 $681k 11k 60.26
iShares Russell 3000 ETF Equities (IWV) 0.0 $639k 2.7k 237.11
American Express Equities (AXP) 0.0 $639k 4.5k 141.37
Thermo Fisher Scientific Equities (TMO) 0.0 $624k 1.4k 456.14
Vanguard Extended Market Index Equities (VXF) 0.0 $608k 3.4k 176.74
Starbucks Corp Equities (SBUX) 0.0 $606k 5.6k 109.19
SPDR Gold Trust Gold Equities (GLD) 0.0 $603k 3.8k 159.74
S&P Global Equities (SPGI) 0.0 $588k 1.7k 352.73
Colgate Palmolive Equities (CL) 0.0 $580k 7.4k 78.79
Hawaiian Electric Industries Equities (HE) 0.0 $579k 13k 44.38
Vertex Pharmaceuticals Equities (VRTX) 0.0 $565k 2.6k 214.83
Intuit Equities (INTU) 0.0 $558k 1.5k 382.98
Stryker Corp Equities (SYK) 0.0 $535k 2.2k 243.40
Consolidated Edison Equities (ED) 0.0 $527k 7.1k 74.72
Broadcom Equities (AVGO) 0.0 $516k 1.1k 463.61
AvalonBay Communities Equities (AVB) 0.0 $516k 2.8k 184.29
WisdomTree U.S. ESG Fund Equities 0.0 $511k 12k 43.86
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $511k 9.8k 52.04
Goldman Sachs Group Equities (GS) 0.0 $502k 1.5k 326.40
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $497k 8.8k 56.70
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $495k 9.1k 54.63
iShares U.S. Technology ETF Equities (IYW) 0.0 $489k 5.6k 87.63
Moody's Corp Equities (MCO) 0.0 $473k 1.6k 298.42
VeriSign Equities (VRSN) 0.0 $473k 2.4k 198.41
Ross Stores Equities (ROST) 0.0 $467k 3.9k 119.74
iShares iBonds Dec 2021 Term Equities 0.0 $453k 18k 24.80
Booking Holdings Equities (BKNG) 0.0 $449k 193.00 2326.42
Dominion Energy Equities (D) 0.0 $444k 5.9k 75.56
Trane Technologies Equities (TT) 0.0 $442k 2.7k 165.23
Novartis Equities (NVS) 0.0 $432k 5.1k 85.40
Mondelez International Equities (MDLZ) 0.0 $432k 7.4k 58.49
iShares iBonds Dec 2024 Term Equities 0.0 $432k 16k 26.33
Fastenal Company Equities (FAST) 0.0 $431k 8.6k 50.20
HP Equities (HPQ) 0.0 $428k 14k 31.73
Chubb Equities (CB) 0.0 $424k 2.7k 157.62
Dow Equities (DOW) 0.0 $414k 6.6k 63.10
Schlumberger Equities (SLB) 0.0 $412k 15k 27.13
L3Harris Technologies Equities (LHX) 0.0 $412k 2.0k 202.46
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $410k 3.6k 114.53
iShares iBond Dec 2022 Term Cro Equities 0.0 $405k 16k 25.41
Domino's Pizza Equities (DPZ) 0.0 $402k 1.1k 367.12
Energy Select Sector SPDR Equities (XLE) 0.0 $402k 8.2k 48.99
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $392k 5.2k 75.87
iShares S&P 500 Value ETF Equities (IVE) 0.0 $392k 2.8k 141.21
Equity Residential Equities (EQR) 0.0 $390k 5.5k 71.56
iShares iBonds Dec 2024 Term Mu Equities 0.0 $386k 14k 26.95
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $383k 2.8k 135.48
Agilent Technologies Equities (A) 0.0 $380k 3.0k 126.92
Cable ONE Equities (CABO) 0.0 $365k 200.00 1825.00
iShares Short-Term Corporate Bo Equities (IGSB) 0.0 $360k 6.6k 54.60
Pembina Pipeline Corp Equities (PBA) 0.0 $360k 13k 28.80
Yum Brands Equities (YUM) 0.0 $357k 3.3k 107.92
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $353k 2.3k 151.31
Norfolk Southern Corp Equities (NSC) 0.0 $352k 1.3k 267.88
PNC Financial Services Group Equities (PNC) 0.0 $350k 2.0k 175.00
Rayonier Equities (RYN) 0.0 $343k 11k 32.21
Boeing Equities (BA) 0.0 $340k 1.3k 254.30
Utilities Select Sector SPDR Equities (XLU) 0.0 $335k 5.2k 63.92
American Water Works Company In Equities (AWK) 0.0 $327k 2.2k 149.59
US Bancorp Equities (USB) 0.0 $327k 5.9k 55.27
Novo Nordisk A/S - Spons Equities (NVO) 0.0 $326k 4.8k 67.29
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $326k 4.1k 78.61
iShares S&P 500 Index Equities (IVV) 0.0 $321k 807.00 397.77
Schwab U.S. Large-Cap ETF Equities (SCHX) 0.0 $317k 3.3k 95.92
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $314k 8.0k 39.39
Cigna Corporation Equities (CI) 0.0 $314k 1.3k 240.98
Keysight Technologies Equities (KEYS) 0.0 $313k 2.2k 143.12
iShares iBonds Dec 2023 Term Equities 0.0 $311k 12k 26.13
Corteva Equities (CTVA) 0.0 $303k 6.5k 46.59
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $300k 3.2k 95.12
Anthem Equities (ELV) 0.0 $298k 831.00 358.60
iShares iBonds Dec 2023 Term Mu Equities 0.0 $295k 11k 26.11
Eaton Corporation Equities (ETN) 0.0 $293k 2.2k 135.00
Phillips 66 Equities (PSX) 0.0 $292k 3.6k 81.47
Vanguard ST Bond ETF Equities (BSV) 0.0 $292k 3.6k 82.14
State Street Corp Equities (STT) 0.0 $290k 3.5k 83.94
Paycom Software Equities (PAYC) 0.0 $288k 780.00 369.23
Roper Industries Equities (ROP) 0.0 $279k 692.00 403.18
TJX Companies Equities (TJX) 0.0 $261k 3.9k 66.13
Vanguard Consumer Discretionary Equities (VCR) 0.0 $261k 886.00 294.58
Ameriprise Finl Equities (AMP) 0.0 $260k 1.1k 231.94
Bank of New York Mellon Corp Equities (BK) 0.0 $260k 5.5k 47.28
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.0 $258k 9.6k 26.82
Unilever Equities (UL) 0.0 $245k 4.4k 55.68
iShares Barclays 1-3 Year Treas Equities (SHY) 0.0 $241k 2.8k 86.07
Vanguard Growth ETF Equities (VUG) 0.0 $237k 923.00 256.77
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $237k 1.3k 179.41
Aflac Equities (AFL) 0.0 $231k 4.5k 51.16
First Trust NYSE Arca Biotechno Equities (FBT) 0.0 $228k 1.4k 160.22
Goldman Sachs ActiveBeta Intl E Equities (GSIE) 0.0 $227k 6.9k 32.98
FleetCor Technologies Equities 0.0 $225k 838.00 268.50
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $222k 14k 15.68
Travelers Companies Equities (TRV) 0.0 $217k 1.4k 150.17
Vanguard Dividend Appreciation Equities (VIG) 0.0 $217k 1.5k 146.62
AutoZone Equities (AZO) 0.0 $210k 151.00 1390.73
iShares S&P Global Technology Equities (IXN) 0.0 $210k 685.00 306.57
CME Group Equities (CME) 0.0 $209k 1.0k 203.90
Public Storage Equities (PSA) 0.0 $207k 1.7k 125.00
Carrier Global Corporation Equities (CARR) 0.0 $204k 4.8k 42.22
Dollar Gen Corp Equities (DG) 0.0 $202k 1.0k 202.00
Paychex Equities (PAYX) 0.0 $201k 2.1k 97.91
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00