Spinnaker Trust

Spinnaker Trust as of Sept. 30, 2021

Portfolio Holdings for Spinnaker Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI USA ESG Select ETF Equities (SUSA) 7.0 $101M 1.1M 95.95
3M Company Equities (MMM) 6.4 $92M 527k 175.35
iShares ESG MSCI EAFE ETF Equities (ESGD) 6.2 $89M 1.1M 78.38
Technology Select Sector SPDR Equities (XLK) 5.4 $77M 517k 149.32
iShares Core 1-5 Year USD Bond Equities (ISTB) 3.5 $51M 992k 51.17
Goldman Sachs ActiveBeta Emergi Equities (GEM) 3.3 $47M 1.3M 37.10
iShares Core Total USD Bond Mar Equities (IUSB) 3.1 $44M 833k 53.11
Healthcare Select Sector SPDR Equities (XLV) 2.4 $35M 272k 127.30
Microsoft Corp Equities (MSFT) 2.4 $34M 120k 281.92
Apple Computer Equities (AAPL) 2.3 $33M 236k 141.00
Invesco QQQ Trust Equities (QQQ) 2.0 $29M 81k 357.96
iShares Gold Trust Equities (IAU) 1.7 $25M 749k 33.40
Consumer Discretionary Select S Equities (XLY) 1.7 $24M 134k 179.45
Berkshire Hathaway Inc - CL B Equities (BRK.B) 1.6 $23M 84k 273.11
First Trust Preferred Securitie Equities (FPE) 1.5 $21M 1.0M 20.54
Aberdeen Standard Bloomberg All Equities (BCI) 1.4 $20M 706k 28.07
Financial Select Sector SPDR Equities (XLF) 1.3 $19M 509k 37.53
Industrial Select Sector SPDR Equities (XLI) 1.3 $19M 192k 97.84
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.3 $19M 435k 42.60
SPDR Blackstone GSO Senior Loan Equities (SRLN) 1.2 $18M 394k 44.44
Vanguard ESG International Stoc Equities (VSGX) 1.1 $16M 265k 61.74
iShares 10 Plus Year Inv Grade Equities (IGLB) 1.1 $16M 223k 70.21
Home Depot Equities (HD) 1.1 $16M 47k 328.25
Alphabet Inc Cl C Equities (GOOG) 1.0 $15M 5.6k 2600.00
Vanguard FTSE All-World ex-US S Equities (VSS) 1.0 $14M 107k 133.69
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 1.0 $14M 302k 46.30
iShares MSCI Taiwan ETF Equities (EWT) 0.9 $14M 220k 62.01
iShares Global Clean Energy Equities (ICLN) 0.9 $13M 584k 21.65
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.8 $12M 187k 62.95
JPMorgan Chase & Co Equities (JPM) 0.7 $11M 65k 163.69
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.7 $11M 99k 106.23
SPDR Tr Unit Ser 1 Equities (SPY) 0.7 $10M 24k 429.12
BlackRock Equities (BLK) 0.6 $9.0M 11k 838.70
Visa Inc - Class A Shares Equities (V) 0.6 $9.0M 40k 221.96
Schwab U.S. Large-Cap Value ETF Equities (SCHV) 0.6 $8.8M 130k 67.48
Texas Instruments Equities (TXN) 0.6 $8.7M 45k 192.26
Eli Lilly & Co Equities (LLY) 0.6 $8.4M 37k 230.94
Vanguard Small-Cap Value ETF Equities (VBR) 0.6 $8.4M 50k 169.26
Idexx Laboratories Equities (IDXX) 0.6 $8.4M 13k 625.00
iShares Short Maturity Bond Equities (NEAR) 0.5 $7.9M 157k 50.14
Consumer Staples Select Sector Equities (XLP) 0.5 $7.8M 113k 68.84
United Parcel Service Inc Cl B Equities (UPS) 0.5 $7.7M 42k 182.10
Nike Inc Cl B Equities (NKE) 0.5 $7.7M 52k 147.73
Invesco S&P 500 Equal Weight Equities (RSPD) 0.5 $7.6M 53k 144.20
Amazon Equities (AMZN) 0.5 $7.5M 2.3k 3250.00
Johnson & Johnson Equities (JNJ) 0.5 $7.5M 46k 161.49
Crown Castle International Corp Equities (CCI) 0.5 $7.3M 42k 173.46
Raytheon Technologies Corp Equities (RTX) 0.5 $7.2M 84k 85.94
NextEra Energy Equities (NEE) 0.5 $7.1M 91k 78.46
Alphabet Inc CL A Equities (GOOGL) 0.5 $7.0M 2.6k 2673.63
iShares MSCI All Country Asia e Equities (AAXJ) 0.5 $6.8M 80k 84.92
Unitedhealth Group Equities (UNH) 0.5 $6.6M 17k 391.30
Pepsico Equities (PEP) 0.5 $6.6M 44k 150.31
Procter & Gamble Equities (PG) 0.5 $6.5M 46k 139.79
First Trust Lunt U.S. Factor Ro Equities (FCTR) 0.4 $6.3M 186k 34.01
Nestle S A Equities (NSRGY) 0.4 $6.3M 52k 120.82
Walt Disney Company Equities (DIS) 0.4 $5.9M 35k 169.16
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $5.8M 95k 60.96
Comcast Corp New Cl A Equities (CMCSA) 0.4 $5.8M 103k 55.93
Medtronics Equities (MDT) 0.4 $5.7M 45k 125.35
iShares ESG Advanced MSCI USA E Equities (USXF) 0.4 $5.6M 156k 36.12
Caterpillar Inc Del Equities (CAT) 0.4 $5.4M 28k 191.96
Abbott Laboratories Equities (ABT) 0.4 $5.3M 45k 117.94
Salesforce.com Equities (CRM) 0.4 $5.2M 19k 271.20
Cisco Systems Equities (CSCO) 0.4 $5.0M 93k 54.43
Intel Corp Equities (INTC) 0.3 $5.0M 94k 53.23
Costco Wholesale Corp Equities (COST) 0.3 $4.7M 11k 449.31
Wal Mart Stores Equities (WMT) 0.3 $4.5M 32k 139.39
IQ Merger Arbitrage ETF Equities (MNA) 0.3 $4.4M 135k 32.88
Exxon Mobil Corp Equities (XOM) 0.3 $4.3M 73k 58.82
Vanguard Mid-Cap ETF Equities (VO) 0.3 $4.2M 18k 236.78
iShares Core MSCI EAFE Equities (IEFA) 0.3 $4.2M 56k 74.25
Automatic Data Processing Equities (ADP) 0.3 $4.1M 20k 199.92
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $4.0M 37k 109.19
Fidelity Total Bond ETF Equities (FBND) 0.3 $4.0M 76k 53.13
Church & Dwight Equities (CHD) 0.3 $4.0M 48k 82.58
Berkshire Hathaway Equities (BRK.A) 0.3 $3.7M 9.00 411333.33
McDonalds Corp Equities (MCD) 0.3 $3.6M 15k 241.11
Invesco S&P 500 Low Volatility Equities (SPLV) 0.3 $3.6M 59k 60.84
Linde Equities 0.2 $3.6M 12k 293.59
Constellation Brands Inc - Clas Equities (STZ) 0.2 $3.2M 15k 206.90
Estee Lauder Companies Equities (EL) 0.2 $3.1M 10k 299.91
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $3.1M 12k 263.08
Welltower Equities (WELL) 0.2 $3.0M 37k 82.39
Verizon Communications Equities (VZ) 0.2 $2.9M 54k 54.04
Tyler Technologies Equities (TYL) 0.2 $2.9M 6.3k 458.64
CVS/Caremark Corp Equities (CVS) 0.2 $2.9M 34k 84.87
Wex Equities (WEX) 0.2 $2.8M 16k 176.15
Uber Technologies Equities (UBER) 0.2 $2.6M 58k 44.79
Merck & Co Equities (MRK) 0.2 $2.5M 33k 75.10
Wells Fargo & Co Equities (WFC) 0.2 $2.5M 53k 46.41
Nvidia Corporation Equities (NVDA) 0.2 $2.4M 12k 207.20
Mastercard Inc CL A Equities (MA) 0.2 $2.4M 7.0k 347.70
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.4M 5.0k 480.88
Match Group Equities (MTCH) 0.2 $2.4M 15k 156.97
iShares Tr Russell 2000 Index F Equities (IWM) 0.2 $2.3M 11k 218.76
Digital Realty Trust Equities (DLR) 0.2 $2.3M 16k 144.49
Pfizer Equities (PFE) 0.1 $2.1M 48k 43.01
Emerson Elec Equities (EMR) 0.1 $2.1M 22k 94.21
International Business Machines Equities (IBM) 0.1 $2.0M 15k 138.91
Fidelity MSCI Health Care Index Equities (FHLC) 0.1 $2.0M 32k 63.81
Accenture Equities (ACN) 0.1 $1.9M 6.1k 320.00
iShares National Amtfree Muni Equities (MUB) 0.1 $1.9M 17k 116.19
Honeywell International Equities (HON) 0.1 $1.9M 8.8k 212.31
Amgen Equities (AMGN) 0.1 $1.8M 8.4k 212.70
Bristol Myers Squibb Equities (BMY) 0.1 $1.7M 29k 59.18
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.7M 14k 118.63
AbbVie Equities (ABBV) 0.1 $1.7M 16k 107.89
Philip Morris International Equities (PM) 0.1 $1.6M 17k 95.00
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.5M 24k 61.76
Union Pacific Corp Equities (UNP) 0.1 $1.5M 7.4k 196.03
Vanguard Communication Services Equities (VOX) 0.1 $1.4M 10k 140.80
Becton Dickinson and Company Equities (BDX) 0.1 $1.4M 5.8k 245.83
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.4M 10k 139.63
KraneShares Bosera MSCI China A Equities (KBA) 0.1 $1.4M 31k 45.76
Chevron Corporation Equities (CVX) 0.1 $1.4M 14k 101.41
Paypal Holdings Equities (PYPL) 0.1 $1.3M 5.2k 260.28
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.3M 6.0k 222.09
Waste Management Equities (WM) 0.1 $1.3M 8.9k 149.30
Fidelity MSCI Industrials Index Equities (FIDU) 0.1 $1.3M 26k 51.88
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $1.3M 33k 39.02
American Tower Reit Equities (AMT) 0.1 $1.2M 4.7k 265.31
Global X Cloud Computing ETF Equities (CLOU) 0.1 $1.2M 43k 29.27
Fidelity MSCI Materials Index E Equities (FMAT) 0.1 $1.2M 28k 44.28
Illinois Tool Works Equities (ITW) 0.1 $1.2M 5.9k 206.62
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.2M 3.0k 394.42
Oracle Corp Equities (ORCL) 0.1 $1.2M 14k 87.10
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.2M 6.5k 183.19
FactSet Research Systems Equities (FDS) 0.1 $1.2M 2.9k 394.94
Danaher Corp Del Equities (DHR) 0.1 $1.1M 3.7k 304.35
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.1M 14k 77.33
Facebook Equities (META) 0.1 $1.0M 3.1k 339.29
Coca Cola Equities (KO) 0.1 $1.0M 20k 52.47
Invesco S&P SmallCap Health Car Equities (PSCH) 0.1 $1.0M 5.6k 182.52
iShares Dow Jones US Medical De Equities (IHI) 0.1 $992k 16k 62.80
Equifax Equities (EFX) 0.1 $975k 3.8k 253.51
At&t Equities (T) 0.1 $946k 35k 27.01
Air Prods & Chems Equities (APD) 0.1 $910k 3.6k 256.05
Thermo Fisher Scientific Equities (TMO) 0.1 $903k 1.6k 571.16
Magellan Midstream Partners Equities 0.1 $896k 20k 45.49
iShares iBond Dec 2022 Term Cro Equities 0.1 $890k 35k 25.32
L3Harris Technologies Equities (LHX) 0.1 $889k 4.0k 220.32
SPDR Health Care Services Equities (XHS) 0.1 $876k 8.4k 104.21
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $871k 28k 30.84
Tesla Equities (TSLA) 0.1 $870k 1.1k 775.75
Fiserv Equities (FI) 0.1 $824k 7.6k 108.52
WEC Energy Group Equities (WEC) 0.1 $820k 9.3k 88.14
Kimberly Clark Corp Equities (KMB) 0.1 $819k 6.2k 132.40
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $802k 2.9k 274.09
iShares iBonds Dec 2024 Term Equities (IBDP) 0.1 $796k 30k 26.30
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $789k 3.3k 241.80
Intuit Equities (INTU) 0.1 $782k 1.4k 539.68
Altria Group Equities (MO) 0.1 $754k 17k 45.53
General Electric Company Equities (GE) 0.1 $752k 7.3k 102.93
American Express Equities (AXP) 0.1 $748k 4.5k 167.64
PNC Financial Services Group Equities (PNC) 0.1 $746k 3.8k 195.54
Deere & Co Equities (DE) 0.1 $727k 2.2k 334.87
DuPont de Nemours Equities (DD) 0.1 $722k 11k 68.83
General Mills Equities (GIS) 0.0 $718k 12k 59.81
Whirlpool Corp Equities (WHR) 0.0 $713k 3.5k 203.85
S&P Global Equities (SPGI) 0.0 $708k 1.7k 424.72
iShares Russell 3000 ETF Equities (IWV) 0.0 $687k 2.7k 254.92
Bank Of America Corporation Equities (BAC) 0.0 $646k 15k 42.46
Vanguard Extended Market Index Equities (VXF) 0.0 $646k 3.5k 182.23
AvalonBay Communities Equities (AVB) 0.0 $621k 2.8k 221.79
SPDR Gold Trust Gold Equities (GLD) 0.0 $620k 3.8k 164.24
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.0 $615k 23k 26.94
Newmont Mining Corporation Equities (NEM) 0.0 $613k 11k 54.26
Starbucks Corp Equities (SBUX) 0.0 $612k 5.6k 110.27
iShares iBonds Dec 2023 Term Equities 0.0 $604k 23k 26.02
Goldman Sachs Group Equities (GS) 0.0 $588k 1.6k 377.89
Chubb Equities (CB) 0.0 $580k 3.3k 173.60
Essential Utilities Equities (WTRG) 0.0 $579k 13k 46.09
Stryker Corp Equities (SYK) 0.0 $574k 2.2k 263.54
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $571k 10k 55.14
iShares U.S. Technology ETF Equities (IYW) 0.0 $565k 5.6k 101.25
Moody's Corp Equities (MCO) 0.0 $563k 1.6k 355.20
Colgate Palmolive Equities (CL) 0.0 $562k 7.4k 75.59
iShares JP Morgan EM Local Curr Equities (LEMB) 0.0 $559k 13k 42.39
Broadcom Equities (AVGO) 0.0 $544k 1.1k 484.85
WisdomTree U.S. ESG Fund Equities 0.0 $540k 12k 46.75
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $533k 11k 49.98
Hawaiian Electric Industries Equities (HE) 0.0 $533k 13k 40.84
Domino's Pizza Equities (DPZ) 0.0 $522k 1.1k 476.71
Consolidated Edison Equities (ED) 0.0 $510k 7.0k 72.51
iShares Ultra Short-Term Bond E Equities (ICSH) 0.0 $503k 10k 50.48
iShares S&P 500 Index Equities (IVV) 0.0 $503k 1.2k 430.65
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $493k 8.8k 56.25
Public Storage Equities (PSA) 0.0 $492k 1.7k 296.97
VeriSign Equities (VRSN) 0.0 $489k 2.4k 205.12
Novo Nordisk A/S - Spons Equities (NVO) 0.0 $465k 4.8k 95.98
Booking Holdings Equities (BKNG) 0.0 $458k 193.00 2373.06
Agilent Technologies Equities (A) 0.0 $456k 2.9k 157.57
Trane Technologies Equities (TT) 0.0 $453k 2.6k 172.64
Schlumberger Equities (SLB) 0.0 $446k 15k 29.66
Fastenal Company Equities (FAST) 0.0 $443k 8.6k 51.60
Equity Residential Equities (EQR) 0.0 $441k 5.5k 80.92
iShares iBonds Dec 2021 Term Equities 0.0 $432k 18k 24.73
Energy Select Sector SPDR Equities (XLE) 0.0 $432k 8.3k 52.12
Mondelez International Equities (MDLZ) 0.0 $430k 7.4k 58.22
Ross Stores Equities (ROST) 0.0 $425k 3.9k 108.97
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $419k 3.5k 119.34
iShares Russell Midcap Index Equities (IWR) 0.0 $409k 5.2k 78.28
Dominion Energy Equities (D) 0.0 $409k 5.6k 73.33
Yum Brands Equities (YUM) 0.0 $400k 3.3k 122.40
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $399k 5.1k 78.05
Novartis Equities (NVS) 0.0 $398k 4.9k 81.93
iShares iBonds Dec 2023 Term Mu Equities 0.0 $398k 15k 25.98
Pembina Pipeline Corp Equities (PBA) 0.0 $396k 13k 31.68
Paycom Software Equities (PAYC) 0.0 $387k 780.00 496.15
Rayonier Equities (RYN) 0.0 $380k 11k 35.68
iShares S&P 500 Value ETF Equities (IVE) 0.0 $380k 2.6k 145.26
Dow Equities (DOW) 0.0 $376k 6.6k 57.36
American Water Works Company In Equities (AWK) 0.0 $370k 2.2k 169.26
HP Equities (HPQ) 0.0 $369k 14k 27.36
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $365k 2.3k 156.45
Cable ONE Equities (CABO) 0.0 $363k 200.00 1815.00
iShares Short-Term Corporate Bo Equities (IGSB) 0.0 $360k 6.6k 54.60
Keysight Technologies Equities (KEYS) 0.0 $359k 2.2k 164.15
US Bancorp Equities (USB) 0.0 $352k 5.9k 59.50
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $352k 2.8k 125.58
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $351k 7.9k 44.39
V F Corp Equities (VFC) 0.0 $344k 5.1k 67.06
Utilities Select Sector SPDR Equities (XLU) 0.0 $333k 5.2k 63.92
Eaton Corporation Equities (ETN) 0.0 $321k 2.1k 150.00
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $320k 4.0k 79.11
Corteva Equities (CTVA) 0.0 $319k 7.6k 42.09
Norfolk Southern Corp Equities (NSC) 0.0 $313k 1.3k 238.93
Anthem Equities (ELV) 0.0 $308k 827.00 372.43
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.0 $308k 12k 26.81
Roper Industries Equities (ROP) 0.0 $304k 682.00 445.75
Boeing Equities (BA) 0.0 $294k 1.3k 219.90
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $294k 3.0k 97.87
State Street Corp Equities (STT) 0.0 $293k 3.5k 84.80
Ameriprise Finl Equities (AMP) 0.0 $287k 1.1k 264.52
TJX Companies Equities (TJX) 0.0 $279k 4.2k 66.08
Vanguard Consumer Discretionary Equities (VCR) 0.0 $275k 886.00 310.38
Vanguard Small-Cap Vipers Equities (VB) 0.0 $274k 1.3k 218.85
Vanguard ST Bond ETF Equities (BSV) 0.0 $272k 3.3k 81.95
Markel Corporation Equities (MKL) 0.0 $269k 225.00 1195.56
Cigna Corporation Equities (CI) 0.0 $265k 1.3k 200.45
Global Partners Equities (GLP) 0.0 $264k 13k 21.20
Vanguard Growth ETF Equities (VUG) 0.0 $263k 908.00 289.65
Paychex Equities (PAYX) 0.0 $262k 2.3k 112.59
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $261k 1.3k 197.58
AutoZone Equities (AZO) 0.0 $255k 151.00 1688.74
Phillips 66 Equities (PSX) 0.0 $251k 3.6k 70.03
Carrier Global Corporation Equities (CARR) 0.0 $250k 4.8k 51.74
Unilever Equities (UL) 0.0 $239k 4.4k 54.32
Vanguard Dividend Appreciation Equities (VIG) 0.0 $238k 1.5k 153.75
First Trust NYSE Arca Biotechno Equities (FBT) 0.0 $236k 1.4k 165.85
Vanguard FTSE Developed Markets Equities (VEA) 0.0 $234k 4.6k 50.56
Aflac Equities (AFL) 0.0 $234k 4.5k 52.23
iShares S&P Global Technology Equities (IXN) 0.0 $233k 4.1k 56.69
Otis Worldwide Corporation Equities (OTIS) 0.0 $224k 2.7k 82.23
Vertex Pharmaceuticals Equities (VRTX) 0.0 $223k 1.2k 181.30
Howmet Aerospace Equities (HWM) 0.0 $222k 7.1k 31.26
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $220k 5.3k 41.44
Travelers Companies Equities (TRV) 0.0 $220k 1.4k 152.25
Dollar Gen Corp Equities (DG) 0.0 $212k 1.0k 212.00
Lockheed Martin Corp Equities (LMT) 0.0 $210k 609.00 344.83
Textron Equities (TXT) 0.0 $209k 3.0k 69.67
ConocoPhillips Equities (COP) 0.0 $209k 3.1k 67.86
iShares S&P N.A. Tech Multi-Med Equities (IDGT) 0.0 $203k 2.9k 69.00
ServiceNow Equities (NOW) 0.0 $201k 323.00 622.29
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $201k 14k 14.22
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00