Spinnaker Trust

Spinnaker Trust as of June 30, 2021

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 267 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company Equities (MMM) 7.4 $106M 532k 198.71
iShares MSCI USA ESG Select ETF Equities (SUSA) 6.9 $99M 1.0M 95.54
iShares ESG MSCI EAFE ETF Equities (ESGD) 6.0 $87M 1.1M 79.03
Technology Select Sector SPDR Equities (XLK) 5.4 $77M 521k 147.66
Goldman Sachs ActiveBeta Emergi Equities (GEM) 3.5 $51M 1.2M 40.81
iShares Core Total USD Bond Mar Equities (IUSB) 2.9 $42M 786k 53.87
iShares Core 1-5 Year USD Bond Equities (ISTB) 2.9 $41M 806k 51.17
Healthcare Select Sector SPDR Equities (XLV) 2.4 $35M 275k 125.95
Microsoft Corp Equities (MSFT) 2.3 $33M 123k 270.94
Apple Computer Equities (AAPL) 2.2 $31M 229k 137.04
Invesco QQQ Trust Equities (QQQ) 1.9 $27M 76k 354.43
iShares Gold Trust Equities (IAU) 1.7 $24M 718k 33.70
Consumer Discretionary Select S Equities (XLY) 1.7 $24M 135k 178.55
Berkshire Hathaway Inc - CL B Equities (BRK.B) 1.6 $23M 82k 277.78
First Trust Preferred Securitie Equities (FPE) 1.4 $20M 970k 20.60
Industrial Select Sector SPDR Equities (XLI) 1.4 $20M 195k 102.40
SPDR Blackstone GSO Senior Loan Equities (SRLN) 1.4 $20M 427k 46.29
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.3 $19M 437k 43.94
Financial Select Sector SPDR Equities (XLF) 1.3 $19M 514k 36.69
Aberdeen Standard Bloomberg All Equities (BCI) 1.2 $18M 664k 26.37
KraneShares CSI China Internet Equities (KWEB) 1.1 $15M 220k 69.78
Vanguard ESG International Stoc Equities (VSGX) 1.1 $15M 238k 64.14
Home Depot Equities (HD) 1.0 $15M 47k 318.89
Vanguard FTSE All-World ex-US S Equities (VSS) 1.0 $15M 110k 136.45
Alphabet Inc Cl C Equities (GOOG) 1.0 $14M 5.6k 2500.00
iShares MSCI Taiwan ETF Equities (EWT) 1.0 $14M 216k 63.95
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 0.9 $14M 291k 46.77
iShares 10 Year Inv Grade Corp Equities (IGLB) 0.9 $14M 192k 70.20
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.8 $12M 183k 64.71
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.8 $11M 102k 106.14
JPMorgan Chase & Co Equities (JPM) 0.7 $9.9M 64k 155.66
Vanguard Small-Cap Value ETF Equities (VBR) 0.7 $9.6M 55k 173.65
SPDR Tr Unit Ser 1 Equities (SPY) 0.7 $9.5M 22k 428.04
Visa Inc - Class A Shares Equities (V) 0.6 $9.3M 40k 233.89
BlackRock Equities (BLK) 0.6 $9.3M 11k 874.94
Schwab U.S. Large-Cap Value ETF Equities (SCHV) 0.6 $8.9M 131k 68.37
Texas Instruments Equities (TXN) 0.6 $8.6M 45k 192.37
United Parcel Service Inc Cl B Equities (UPS) 0.6 $8.5M 41k 208.12
Eli Lilly & Co Equities (LLY) 0.6 $8.2M 36k 229.67
Idexx Laboratories Equities (IDXX) 0.6 $8.2M 13k 619.05
iShares JP Morgan EM Local Curr Equities (LEMB) 0.6 $8.1M 186k 43.65
Consumer Staples Select Sector Equities (XLP) 0.6 $8.0M 114k 69.97
Crown Castle International Corp Equities (CCI) 0.6 $7.9M 41k 194.98
Nike Inc Cl B Equities (NKE) 0.6 $7.9M 52k 151.79
Amazon Equities (AMZN) 0.5 $7.9M 2.2k 3500.00
Invesco S&P 500 Equal Weight Equities (RSPD) 0.5 $7.9M 53k 148.16
Johnson & Johnson Equities (JNJ) 0.5 $7.6M 46k 164.74
iShares MSCI All Country Asia e Equities (AAXJ) 0.5 $7.4M 79k 94.50
iShares Short Maturity Bond Equities (NEAR) 0.5 $7.3M 146k 50.17
Unitedhealth Group Equities (UNH) 0.5 $6.6M 17k 398.31
Alphabet Inc CL A Equities (GOOGL) 0.4 $6.4M 2.6k 2441.80
Nestle S A Equities (NSRGY) 0.4 $6.3M 51k 124.66
Raytheon Technologies Corp Equities (RTX) 0.4 $6.2M 73k 85.23
Pepsico Equities (PEP) 0.4 $6.2M 42k 148.23
NextEra Energy Equities (NEE) 0.4 $6.2M 85k 73.21
Caterpillar Inc Del Equities (CAT) 0.4 $6.1M 28k 217.63
First Trust Lunt U.S. Factor Ro Equities (FCTR) 0.4 $6.0M 173k 34.75
Procter & Gamble Equities (PG) 0.4 $6.0M 44k 134.94
Comcast Corp New Cl A Equities (CMCSA) 0.4 $6.0M 104k 57.02
Walt Disney Company Equities (DIS) 0.4 $5.9M 34k 175.00
Medtronics Equities (MDT) 0.4 $5.4M 44k 124.14
iShares ESG Advanced MSCI USA E Equities (USXF) 0.4 $5.4M 148k 36.30
Abbott Laboratories Equities (ABT) 0.4 $5.2M 45k 115.96
Intel Corp Equities (INTC) 0.4 $5.2M 93k 56.14
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $5.2M 82k 63.39
Cisco Systems Equities (CSCO) 0.3 $4.8M 91k 53.00
Exxon Mobil Corp Equities (XOM) 0.3 $4.6M 73k 63.08
Salesforce.com Equities (CRM) 0.3 $4.5M 19k 244.29
IQ Merger Arbitrage ETF Equities (MNA) 0.3 $4.4M 131k 33.52
Wal Mart Stores Equities (WMT) 0.3 $4.3M 31k 141.00
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $4.2M 37k 112.97
Church & Dwight Equities (CHD) 0.3 $4.1M 48k 85.21
Automatic Data Processing Equities (ADP) 0.3 $4.1M 21k 198.61
Costco Wholesale Corp Equities (COST) 0.3 $4.0M 10k 395.70
iShares Core MSCI EAFE Equities (IEFA) 0.3 $3.9M 52k 74.86
Wells Fargo & Co Equities (WFC) 0.3 $3.9M 85k 45.29
Fidelity Total Bond ETF Equities (FBND) 0.3 $3.8M 71k 53.33
Constellation Brands Inc - Clas Equities (STZ) 0.2 $3.6M 15k 241.38
Linde Equities 0.2 $3.5M 12k 289.08
McDonalds Corp Equities (MCD) 0.2 $3.4M 15k 231.02
Berkshire Hathaway Equities (BRK.A) 0.2 $3.3M 8.00 418625.00
Invesco S&P 500 Low Volatility Equities (SPLV) 0.2 $3.3M 55k 60.92
Estee Lauder Companies Equities (EL) 0.2 $3.3M 10k 321.43
Wex Equities (WEX) 0.2 $3.1M 16k 193.90
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $3.0M 11k 268.71
Welltower Equities (WELL) 0.2 $3.0M 36k 83.11
Verizon Communications Equities (VZ) 0.2 $2.9M 51k 56.01
iShares Global Clean Energy Equities (ICLN) 0.2 $2.8M 119k 23.46
CVS/Caremark Corp Equities (CVS) 0.2 $2.7M 33k 83.44
Mastercard Inc CL A Equities (MA) 0.2 $2.5M 7.0k 365.03
Vanguard Mid-Cap ETF Equities (VO) 0.2 $2.5M 11k 237.35
Tyler Technologies Equities (TYL) 0.2 $2.5M 5.5k 452.34
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.5M 5.0k 490.96
Merck & Co Equities (MRK) 0.2 $2.4M 31k 77.78
Nvidia Corporation Equities (NVDA) 0.2 $2.4M 2.9k 800.20
Fidelity MSCI Materials Index E Equities (FMAT) 0.2 $2.3M 51k 46.22
Uber Technologies Equities (UBER) 0.2 $2.3M 45k 51.22
Digital Realty Trust Equities (DLR) 0.2 $2.2M 15k 150.50
Amgen Equities (AMGN) 0.1 $2.1M 8.8k 243.75
Match Group Equities (MTCH) 0.1 $2.1M 13k 161.29
Emerson Elec Equities (EMR) 0.1 $2.0M 21k 96.24
International Business Machines Equities (IBM) 0.1 $2.0M 14k 146.59
iShares National Amtfree Muni Equities (MUB) 0.1 $1.9M 17k 117.22
Bristol Myers Squibb Equities (BMY) 0.1 $1.9M 29k 66.80
Fidelity MSCI Health Care Index Equities (FHLC) 0.1 $1.9M 30k 63.73
Pfizer Equities (PFE) 0.1 $1.8M 45k 39.17
AbbVie Equities (ABBV) 0.1 $1.7M 15k 112.66
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.7M 14k 117.77
Philip Morris International Equities (PM) 0.1 $1.7M 17k 99.00
KraneShares Bosera MSCI China A Equities (KBA) 0.1 $1.7M 35k 47.85
Union Pacific Corp Equities (UNP) 0.1 $1.6M 7.4k 219.89
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.5M 23k 67.01
Paypal Holdings Equities (PYPL) 0.1 $1.5M 5.2k 291.57
Honeywell International Equities (HON) 0.1 $1.5M 6.8k 219.41
Vanguard Communication Services Equities (VOX) 0.1 $1.5M 10k 143.87
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.5M 10k 143.59
Chevron Corporation Equities (CVX) 0.1 $1.4M 14k 104.75
Becton Dickinson and Company Equities (BDX) 0.1 $1.4M 5.7k 243.11
Fidelity MSCI Financials Index Equities (FNCL) 0.1 $1.4M 26k 52.38
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.4M 6.1k 222.90
Illinois Tool Works Equities (ITW) 0.1 $1.3M 5.9k 223.51
Fidelity MSCI Industrials Index Equities (FIDU) 0.1 $1.3M 24k 54.22
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.3M 6.8k 185.78
American Tower Reit Equities (AMT) 0.1 $1.2M 4.6k 270.20
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.2M 3.2k 393.53
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $1.2M 30k 40.36
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $1.2M 5.1k 229.36
Accenture Equities (ACN) 0.1 $1.1M 3.9k 295.65
Lockheed Martin Corp Equities (LMT) 0.1 $1.1M 2.9k 378.33
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.1M 14k 77.61
Facebook Equities (META) 0.1 $1.1M 3.1k 347.74
Coca Cola Equities (KO) 0.1 $1.1M 20k 54.09
Invesco S&P SmallCap Health Car Equities (PSCH) 0.1 $1.1M 5.4k 193.67
Oracle Corp Equities (ORCL) 0.1 $1.1M 14k 77.86
Essential Utilities Equities (WTRG) 0.1 $1.0M 23k 45.71
Waste Management Equities (WM) 0.1 $1.0M 7.3k 140.00
FactSet Research Systems Equities (FDS) 0.1 $981k 2.9k 335.73
iShares Dow Jones US Medical De Equities (IHI) 0.1 $966k 2.7k 360.99
Magellan Midstream Partners Equities 0.1 $962k 20k 48.82
SPDR Health Care Services Equities (XHS) 0.1 $961k 8.4k 114.32
Danaher Corp Del Equities (DHR) 0.1 $928k 3.5k 268.29
At&t Equities (T) 0.1 $927k 32k 28.68
Equifax Equities (EFX) 0.1 $921k 3.8k 239.47
DuPont de Nemours Equities (DD) 0.1 $892k 12k 77.58
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $890k 28k 31.90
Air Prods & Chems Equities (APD) 0.1 $879k 3.1k 287.82
Kimberly Clark Corp Equities (KMB) 0.1 $828k 6.2k 133.72
WEC Energy Group Equities (WEC) 0.1 $827k 9.3k 88.97
Fiserv Equities (FI) 0.1 $812k 7.6k 106.94
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $794k 2.9k 271.36
Altria Group Equities (MO) 0.1 $790k 17k 47.70
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $790k 3.3k 242.11
General Elec Equities 0.1 $787k 58k 13.47
Deere & Co Equities (DE) 0.1 $766k 2.2k 352.83
Whirlpool Corp Equities (WHR) 0.1 $762k 3.5k 218.11
iShares iBond Dec 2022 Term Cro Equities 0.1 $744k 29k 25.39
American Express Equities (AXP) 0.1 $743k 4.5k 165.18
iShares Ultra Short-Term Bond E Equities (ICSH) 0.1 $734k 15k 50.49
General Mills Equities (GIS) 0.1 $733k 12k 61.06
Tesla Equities (TSLA) 0.1 $729k 1.1k 680.04
Newmont Mining Corporation Equities (NEM) 0.0 $716k 11k 63.38
Intuit Equities (INTU) 0.0 $713k 1.5k 490.37
Thermo Fisher Scientific Equities (TMO) 0.0 $697k 1.4k 504.71
iShares Russell 3000 ETF Equities (IWV) 0.0 $690k 2.7k 256.03
S&P Global Equities (SPGI) 0.0 $684k 1.7k 410.32
Vanguard Extended Market Index Equities (VXF) 0.0 $642k 3.4k 188.71
Bank Of America Corporation Equities (BAC) 0.0 $634k 15k 41.24
SPDR Gold Trust Gold Equities (GLD) 0.0 $625k 3.8k 165.56
Starbucks Corp Equities (SBUX) 0.0 $621k 5.6k 111.89
Colgate Palmolive Equities (CL) 0.0 $605k 7.4k 81.37
Goldman Sachs Group Equities (GS) 0.0 $591k 1.6k 379.82
AvalonBay Communities Equities (AVB) 0.0 $584k 2.8k 208.57
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.0 $582k 22k 26.98
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $579k 11k 54.29
Moody's Corp Equities (MCO) 0.0 $574k 1.6k 362.15
Stryker Corp Equities (SYK) 0.0 $568k 2.2k 259.60
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $558k 10k 55.36
iShares U.S. Technology ETF Equities (IYW) 0.0 $555k 5.6k 99.46
Hawaiian Electric Industries Equities (HE) 0.0 $551k 13k 42.26
WisdomTree U.S. ESG Fund Equities 0.0 $545k 12k 46.78
VeriSign Equities (VRSN) 0.0 $543k 2.4k 227.77
Broadcom Equities (AVGO) 0.0 $535k 1.1k 476.83
Vertex Pharmaceuticals Equities (VRTX) 0.0 $530k 2.6k 201.52
iShares S&P 500 Index Equities (IVV) 0.0 $524k 1.2k 430.21
iShares iBonds Dec 2024 Term Equities (IBDP) 0.0 $519k 20k 26.39
Domino's Pizza Equities (DPZ) 0.0 $511k 1.1k 466.67
Consolidated Edison Equities (ED) 0.0 $504k 7.0k 71.71
Trane Technologies Equities (TT) 0.0 $493k 2.7k 184.30
Ross Stores Equities (ROST) 0.0 $484k 3.9k 124.10
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $484k 8.8k 55.22
Schlumberger Equities (SLB) 0.0 $481k 15k 31.99
Mondelez International Equities (MDLZ) 0.0 $461k 7.4k 62.42
iShares iBonds Dec 2021 Term Equities 0.0 $453k 18k 24.80
Fastenal Company Equities (FAST) 0.0 $446k 8.6k 51.95
Novartis Equities (NVS) 0.0 $443k 4.9k 91.08
Energy Select Sector SPDR Equities (XLE) 0.0 $442k 8.2k 53.87
L3Harris Technologies Equities (LHX) 0.0 $440k 2.0k 216.22
Agilent Technologies Equities (A) 0.0 $428k 2.9k 147.89
Chubb Equities (CB) 0.0 $428k 2.7k 159.11
Booking Holdings Equities (BKNG) 0.0 $422k 193.00 2186.53
Equity Residential Equities (EQR) 0.0 $420k 5.5k 77.06
Public Storage Equities (PSA) 0.0 $415k 1.7k 250.00
Dow Equities (DOW) 0.0 $414k 6.6k 63.10
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $410k 3.4k 120.41
Dominion Energy Equities (D) 0.0 $409k 5.6k 73.33
HP Equities (HPQ) 0.0 $407k 14k 30.18
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $407k 5.2k 78.88
Novo Nordisk A/S - Spons Equities (NVO) 0.0 $406k 4.8k 83.80
iShares iBonds Dec 2023 Term Equities 0.0 $402k 15k 26.05
Pembina Pipeline Corp Equities (PBA) 0.0 $397k 13k 31.76
iShares S&P 500 Value ETF Equities (IVE) 0.0 $386k 2.6k 147.55
Cable ONE Equities (CABO) 0.0 $383k 200.00 1915.00
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $383k 2.8k 135.48
Rayonier Equities (RYN) 0.0 $383k 11k 35.96
PNC Financial Services Group Equities (PNC) 0.0 $382k 2.0k 191.00
Yum Brands Equities (YUM) 0.0 $381k 3.3k 115.18
iShares iBonds Dec 2023 Term Mu Equities 0.0 $375k 14k 26.11
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $370k 2.3k 158.59
iShares Short-Term Corporate Bo Equities (IGSB) 0.0 $361k 6.6k 54.76
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $353k 8.0k 44.29
Norfolk Southern Corp Equities (NSC) 0.0 $348k 1.3k 265.65
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $341k 4.1k 82.23
Keysight Technologies Equities (KEYS) 0.0 $338k 2.2k 154.55
US Bancorp Equities (USB) 0.0 $337k 5.9k 56.96
American Water Works Company In Equities (AWK) 0.0 $337k 2.2k 154.16
Global Partners Equities (GLP) 0.0 $334k 13k 25.89
Utilities Select Sector SPDR Equities (XLU) 0.0 $331k 5.2k 63.16
Roper Industries Equities (ROP) 0.0 $321k 682.00 470.67
Eaton Corporation Equities (ETN) 0.0 $321k 2.1k 150.00
Boeing Equities (BA) 0.0 $320k 1.3k 239.34
Anthem Equities (ELV) 0.0 $316k 827.00 382.10
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.0 $310k 12k 26.98
Cigna Corporation Equities (CI) 0.0 $309k 1.3k 237.15
Phillips 66 Equities (PSX) 0.0 $308k 3.6k 85.94
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $299k 3.0k 99.53
Corteva Equities (CTVA) 0.0 $289k 6.5k 44.42
TJX Companies Equities (TJX) 0.0 $285k 4.2k 67.50
Paycom Software Equities (PAYC) 0.0 $284k 780.00 364.10
State Street Corp Equities (STT) 0.0 $284k 3.5k 82.20
Bank of New York Mellon Corp Equities (BK) 0.0 $282k 5.5k 51.28
Vanguard Small-Cap Vipers Equities (VB) 0.0 $282k 1.3k 225.24
Vanguard Consumer Discretionary Equities (VCR) 0.0 $278k 886.00 313.77
Ameriprise Finl Equities (AMP) 0.0 $276k 1.1k 249.32
Vanguard ST Bond ETF Equities (BSV) 0.0 $261k 3.2k 82.08
Vanguard Growth ETF Equities (VUG) 0.0 $260k 908.00 286.34
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $259k 1.3k 196.06
Unilever Equities (UL) 0.0 $257k 4.4k 58.41
Vanguard Dividend Appreciation Equities (VIG) 0.0 $249k 1.6k 154.56
First Trust NYSE Arca Biotechno Equities (FBT) 0.0 $246k 1.4k 172.87
Aflac Equities (AFL) 0.0 $241k 4.5k 53.56
Carrier Global Corporation Equities (CARR) 0.0 $235k 4.8k 48.63
iShares S&P Global Technology Equities (IXN) 0.0 $231k 685.00 337.23
AutoZone Equities (AZO) 0.0 $224k 151.00 1483.44
Yum China Holdings Equities (YUMC) 0.0 $223k 3.4k 66.21
Otis Worldwide Corporation Equities (OTIS) 0.0 $223k 2.7k 81.86
Paychex Equities (PAYX) 0.0 $220k 2.1k 107.32
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $220k 4.9k 45.09
CME Group Equities (CME) 0.0 $218k 1.0k 212.68
Travelers Companies Equities (TRV) 0.0 $216k 1.4k 149.48
Dollar Gen Corp Equities (DG) 0.0 $216k 1.0k 216.00
iShares S&P N.A. Tech Multi-Med Equities (IDGT) 0.0 $214k 2.9k 72.74
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $206k 14k 14.57
Textron Equities (TXT) 0.0 $206k 3.0k 68.67
3D Systems Corp Equities (DDD) 0.0 $204k 5.1k 40.00
Schwab U.S. Large-Cap ETF Equities (SCHX) 0.0 $203k 2.0k 103.78
Sanofi-Aventis Equities (SNY) 0.0 $201k 3.8k 52.78
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00