Spinnaker Trust

Spinnaker Trust as of Dec. 31, 2021

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 277 positions in its portfolio as reported in the December 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) 7.2 $113M 1.1M 106.25
3M Company Equities (MMM) 6.0 $93M 525k 177.50
iShares ESG MSCI EAFE ETF Equities (ESGD) 5.8 $91M 1.1M 79.46
Technology Select Sector SPDR Equities (XLK) 5.7 $89M 512k 173.87
iShares Core 1-5 Year USD Bond Equities (ISTB) 3.2 $50M 992k 50.43
iShares Core Total USD Bond Mar Equities (IUSB) 3.1 $49M 923k 53.11
Goldman Sachs ActiveBeta Emergi Equities (GEM) 2.8 $43M 1.2M 37.01
Apple Computer Equities (AAPL) 2.7 $42M 235k 177.73
Microsoft Corp Equities (MSFT) 2.6 $41M 121k 336.32
Healthcare Select Sector SPDR Equities (XLV) 2.4 $38M 270k 140.89
Invesco QQQ Trust Equities (QQQ) 2.2 $34M 85k 397.85
Consumer Discretionary Select S Equities (XLY) 1.7 $27M 133k 204.44
Berkshire Hathaway Inc - CL B Equities (BRK.B) 1.6 $25M 85k 298.98
First Trust Preferred Securitie Equities (FPE) 1.4 $22M 1.1M 20.32
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.4 $21M 477k 44.69
Industrial Select Sector SPDR Equities (XLI) 1.3 $20M 191k 105.81
iShares Gold Trust Equities (IAU) 1.3 $20M 579k 34.81
Home Depot Equities (HD) 1.2 $19M 47k 415.00
Financial Select Sector SPDR Equities (XLF) 1.2 $19M 490k 39.05
SPDR Blackstone GSO Senior Loan Equities (SRLN) 1.1 $17M 391k 44.44
Alphabet Inc Cl C Equities (GOOG) 1.1 $16M 5.6k 2928.57
iShares 10 Year Inv Grade Corp Equities (IGLB) 1.0 $16M 233k 70.21
Vanguard ESG International Stoc Equities (VSGX) 1.0 $16M 263k 62.02
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 1.0 $16M 314k 50.70
Vanguard FTSE All-World ex-US S Equities (VSS) 0.9 $15M 109k 133.96
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.8 $13M 191k 67.20
iShares MSCI Taiwan ETF Equities (EWT) 0.8 $13M 191k 66.61
iShares Global Clean Energy Equities (ICLN) 0.8 $13M 589k 21.17
KraneShares Global Carbon ETF Equities (KRBN) 0.8 $12M 233k 50.90
Aberdeen Standard Bloomberg All Equities (BCI) 0.8 $12M 512k 22.99
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.7 $12M 98k 117.70
SPDR S&P 500 ETF Trust Equities (SPY) 0.7 $12M 24k 474.97
JPMorgan Chase & Co Equities (JPM) 0.7 $10M 66k 158.36
BlackRock Equities (BLK) 0.6 $10M 11k 915.60
iShares Short Maturity Bond Equities (NEAR) 0.6 $9.8M 197k 49.95
Idexx Laboratories Equities (IDXX) 0.6 $9.8M 14k 687.50
Schwab U.S. Large-Cap Value ETF Equities (SCHV) 0.6 $9.5M 130k 73.22
Eli Lilly & Co Equities (LLY) 0.6 $9.3M 34k 276.24
United Parcel Service Inc Cl B Equities (UPS) 0.6 $9.3M 43k 214.20
Crown Castle International Corp Equities (CCI) 0.6 $9.0M 43k 208.67
NextEra Energy Equities (NEE) 0.6 $8.9M 95k 93.36
Vanguard Small-Cap Value ETF Equities (VBR) 0.6 $8.8M 49k 178.86
Consumer Staples Select Sector Equities (XLP) 0.6 $8.6M 112k 77.11
Texas Instruments Equities (TXN) 0.6 $8.6M 46k 188.47
Unitedhealth Group Equities (UNH) 0.5 $8.5M 17k 502.13
Invesco S&P 500 Equal Weight Equities (RSPD) 0.5 $8.2M 52k 156.59
Johnson & Johnson Equities (JNJ) 0.5 $8.0M 47k 171.07
Nike Inc Cl B Equities (NKE) 0.5 $7.9M 48k 162.50
Alphabet Inc CL A Equities (GOOGL) 0.5 $7.6M 2.6k 2897.06
Pepsico Equities (PEP) 0.5 $7.6M 44k 173.70
Procter & Gamble Equities (PG) 0.5 $7.6M 46k 163.58
Amazon Equities (AMZN) 0.5 $7.6M 2.3k 3250.00
Raytheon Technologies Corp Equities (RTX) 0.5 $7.3M 84k 86.12
iShares Barclays 10-20 Yr Treas Equities (TLH) 0.5 $7.2M 49k 148.39
First Trust Lunt U.S. Factor Ro Equities (FCTR) 0.5 $7.2M 202k 35.54
iShares MSCI China A ETF Equities (CNYA) 0.5 $7.0M 162k 43.60
Visa Inc - Class A Shares Equities (V) 0.4 $6.9M 32k 216.08
Nestle S A Equities (NSRGY) 0.4 $6.5M 47k 139.87
Abbott Laboratories Equities (ABT) 0.4 $6.3M 45k 140.73
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $6.2M 101k 61.28
iShares ESG Advanced MSCI USA E Equities (USXF) 0.4 $6.1M 154k 39.44
Costco Wholesale Corp Equities (COST) 0.4 $6.0M 11k 567.66
Cisco Systems Equities (CSCO) 0.4 $5.8M 92k 63.37
Caterpillar Inc Del Equities (CAT) 0.4 $5.8M 28k 206.72
iShares MSCI All Country Asia e Equities (AAXJ) 0.3 $5.3M 64k 82.70
Walt Disney Company Equities (DIS) 0.3 $5.3M 35k 150.00
VanEck Vectors Gold Miners ETF Equities (GDX) 0.3 $5.2M 163k 32.03
Automatic Data Processing Equities (ADP) 0.3 $5.0M 20k 246.57
Comcast Corp New Cl A Equities (CMCSA) 0.3 $4.9M 98k 50.33
Church & Dwight Equities (CHD) 0.3 $4.9M 48k 102.50
Medtronics Equities (MDT) 0.3 $4.9M 47k 103.45
Intel Corp Equities (INTC) 0.3 $4.9M 95k 51.46
Wal Mart Stores Equities (WMT) 0.3 $4.8M 33k 144.70
Vanguard Mid-Cap ETF Equities (VO) 0.3 $4.6M 18k 254.77
Salesforce.com Equities (CRM) 0.3 $4.5M 18k 254.15
Exxon Mobil Corp Equities (XOM) 0.3 $4.3M 71k 61.19
iShares Core MSCI EAFE Equities (IEFA) 0.3 $4.3M 57k 74.65
Linde Equities 0.3 $4.2M 12k 346.38
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $4.2M 37k 114.52
Berkshire Hathaway Equities (BRK.A) 0.3 $4.1M 9.00 450666.67
Fidelity Total Bond ETF Equities (FBND) 0.3 $4.0M 76k 53.02
McDonalds Corp Equities (MCD) 0.3 $4.0M 15k 268.05
Deere & Co Equities (DE) 0.3 $4.0M 12k 342.88
Estee Lauder Companies Equities (EL) 0.2 $3.9M 10k 370.18
Constellation Brands Inc - Clas Equities (STZ) 0.2 $3.7M 15k 241.38
CVS/Caremark Corp Equities (CVS) 0.2 $3.6M 35k 103.15
Nvidia Corporation Equities (NVDA) 0.2 $3.6M 12k 294.12
Paypal Holdings Equities (PYPL) 0.2 $3.6M 19k 194.44
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $3.5M 12k 283.08
Tyler Technologies Equities (TYL) 0.2 $3.5M 6.4k 537.91
Welltower Equities (WELL) 0.2 $3.2M 37k 85.77
Pfizer Equities (PFE) 0.2 $3.0M 50k 59.05
Verizon Communications Equities (VZ) 0.2 $2.9M 57k 51.92
Digital Realty Trust Equities (DLR) 0.2 $2.8M 16k 176.85
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.6M 5.0k 517.66
Merck & Co Equities (MRK) 0.2 $2.5M 33k 76.65
Mastercard Inc CL A Equities (MA) 0.2 $2.5M 7.0k 359.30
Invesco S&P 500 Low Volatility Equities (SPLV) 0.2 $2.4M 36k 68.63
Accenture Equities (ACN) 0.2 $2.4M 5.9k 414.00
Fidelity MSCI Health Care Index Equities (FHLC) 0.2 $2.4M 35k 68.66
Match Group Equities (MTCH) 0.2 $2.4M 18k 132.23
iShares Tr Russell 2000 Index F Equities (IWM) 0.2 $2.3M 11k 222.45
Wex Equities (WEX) 0.1 $2.3M 16k 140.36
Chevron Corporation Equities (CVX) 0.1 $2.3M 19k 117.37
AbbVie Equities (ABBV) 0.1 $2.2M 17k 135.40
International Business Machines Equities (IBM) 0.1 $2.2M 16k 133.64
Emerson Elec Equities (EMR) 0.1 $2.0M 22k 92.98
iShares National Amtfree Muni Equities (MUB) 0.1 $2.0M 17k 116.25
Honeywell International Equities (HON) 0.1 $1.9M 9.3k 208.54
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.9M 14k 135.41
Amgen Equities (AMGN) 0.1 $1.9M 8.5k 224.99
Union Pacific Corp Equities (UNP) 0.1 $1.8M 7.3k 251.99
Danaher Corp Del Equities (DHR) 0.1 $1.7M 5.2k 328.94
Bristol Myers Squibb Equities (BMY) 0.1 $1.7M 27k 62.35
Philip Morris International Equities (PM) 0.1 $1.6M 17k 95.00
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.6M 3.6k 436.62
Waste Management Equities (WM) 0.1 $1.6M 9.4k 166.76
Fidelity MSCI Industrials Index Equities (FIDU) 0.1 $1.6M 28k 56.22
American Tower Reit Equities (AMT) 0.1 $1.6M 5.4k 292.51
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.6M 10k 154.68
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.5M 26k 59.85
Becton Dickinson and Company Equities (BDX) 0.1 $1.5M 6.0k 251.45
Fidelity MSCI Materials Index E Equities (FMAT) 0.1 $1.5M 30k 50.32
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.5M 6.0k 241.50
Illinois Tool Works Equities (ITW) 0.1 $1.4M 5.8k 246.84
FactSet Research Systems Equities (FDS) 0.1 $1.4M 2.9k 485.97
Coca Cola Equities (KO) 0.1 $1.4M 24k 59.23
Vanguard Communication Services Equities (VOX) 0.1 $1.4M 10k 135.54
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $1.3M 32k 40.33
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.3M 6.5k 199.69
Global X Cloud Computing ETF Equities (CLOU) 0.1 $1.2M 46k 26.52
Oracle Corp Equities (ORCL) 0.1 $1.2M 14k 87.18
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.2M 14k 84.00
Tesla Equities (TSLA) 0.1 $1.1M 1.1k 1056.44
Equifax Equities (EFX) 0.1 $1.1M 3.8k 292.77
Air Prods & Chems Equities (APD) 0.1 $1.1M 3.7k 304.32
Invesco S&P SmallCap Health Car Equities (PSCH) 0.1 $1.1M 6.2k 179.60
Wells Fargo & Co Equities (WFC) 0.1 $1.1M 23k 47.96
iShares Dow Jones US Medical De Equities (IHI) 0.1 $1.0M 16k 65.84
Meta Platforms Equities (META) 0.1 $1.0M 3.1k 336.48
L3Harris Technologies Equities (LHX) 0.1 $945k 4.4k 213.32
Thermo Fisher Scientific Equities (TMO) 0.1 $939k 1.4k 666.90
Intuit Equities (INTU) 0.1 $932k 1.4k 643.20
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $928k 28k 32.86
Magellan Midstream Partners Equities 0.1 $916k 20k 46.47
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $905k 3.0k 305.64
WEC Energy Group Equities (WEC) 0.1 $903k 9.3k 97.11
iShares iBond Dec 2022 Term Cro Equities 0.1 $894k 36k 25.15
SPDR Health Care Services Equities (XHS) 0.1 $891k 8.4k 106.00
Kimberly Clark Corp Equities (KMB) 0.1 $882k 6.2k 142.83
iShares iBonds Dec 2024 Term Equities (IBDP) 0.1 $865k 33k 25.93
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $847k 3.2k 264.36
DuPont de Nemours Equities (DD) 0.1 $843k 11k 80.31
Whirlpool Corp Equities (WHR) 0.1 $820k 3.5k 234.68
General Mills Equities (GIS) 0.1 $808k 12k 67.29
Fiserv Equities (FI) 0.1 $788k 7.6k 103.78
S&P Global Equities (SPGI) 0.1 $787k 1.7k 472.11
At&t Equities (T) 0.1 $784k 32k 24.60
Altria Group Equities (MO) 0.0 $780k 17k 47.37
Broadcom Equities (AVGO) 0.0 $780k 1.2k 665.53
PNC Financial Services Group Equities (PNC) 0.0 $765k 3.8k 200.52
iShares Russell 3000 ETF Equities (IWV) 0.0 $748k 2.7k 277.55
American Express Equities (AXP) 0.0 $730k 4.5k 163.60
Equity Residential Equities (EQR) 0.0 $710k 7.9k 90.46
AvalonBay Communities Equities (AVB) 0.0 $707k 2.8k 252.50
Newmont Mining Corporation Equities (NEM) 0.0 $701k 11k 62.05
iShares iBonds Dec 2023 Term Equities 0.0 $695k 27k 25.66
General Electric Company Equities (GE) 0.0 $678k 7.2k 94.47
Bank Of America Corporation Equities (BAC) 0.0 $677k 15k 44.50
Essential Utilities Equities (WTRG) 0.0 $675k 13k 53.73
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.0 $662k 25k 26.82
Colgate Palmolive Equities (CL) 0.0 $652k 7.6k 85.40
Starbucks Corp Equities (SBUX) 0.0 $649k 5.6k 116.94
Chubb Equities (CB) 0.0 $646k 3.3k 193.36
SPDR Gold Trust Gold Equities (GLD) 0.0 $638k 3.7k 171.05
Vanguard Extended Market Index Equities (VXF) 0.0 $638k 3.5k 182.91
iShares U.S. Technology ETF Equities (IYW) 0.0 $633k 5.5k 114.74
Public Storage Equities (PSA) 0.0 $622k 1.7k 375.00
Moody's Corp Equities (MCO) 0.0 $619k 1.6k 390.54
Domino's Pizza Equities (DPZ) 0.0 $618k 1.1k 564.38
VeriSign Equities (VRSN) 0.0 $605k 2.4k 253.78
Consolidated Edison Equities (ED) 0.0 $600k 7.0k 85.30
Goldman Sachs Group Equities (GS) 0.0 $595k 1.6k 382.39
Stryker Corp Equities (SYK) 0.0 $582k 2.2k 267.22
WisdomTree U.S. ESG Fund Equities 0.0 $573k 11k 51.24
Trane Technologies Equities (TT) 0.0 $571k 2.8k 202.20
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $568k 10k 55.23
Fastenal Company Equities (FAST) 0.0 $550k 8.6k 64.06
iShares iBonds Dec 2023 Term Mu Equities 0.0 $547k 21k 25.94
iShares S&P 500 Index Equities (IVV) 0.0 $547k 1.1k 476.90
Novo Nordisk A/S - Spons Equities (NVO) 0.0 $543k 4.8k 112.07
Hawaiian Electric Industries Equities (HE) 0.0 $542k 13k 41.55
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $527k 11k 49.41
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $517k 8.8k 58.98
HP Equities (HPQ) 0.0 $508k 14k 37.66
Mondelez International Equities (MDLZ) 0.0 $490k 7.4k 66.34
Agilent Technologies Equities (A) 0.0 $486k 3.0k 159.66
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $464k 7.0k 66.06
Booking Holdings Equities (BKNG) 0.0 $463k 193.00 2398.96
Schlumberger Equities (SLB) 0.0 $462k 15k 29.93
Energy Select Sector SPDR Equities (XLE) 0.0 $460k 8.3k 55.50
Yum Brands Equities (YUM) 0.0 $459k 3.3k 138.75
Keysight Technologies Equities (KEYS) 0.0 $452k 2.2k 206.68
Ross Stores Equities (ROST) 0.0 $446k 3.9k 114.36
iShares Russell Midcap Index Equities (IWR) 0.0 $434k 5.2k 83.06
Dominion Energy Equities (D) 0.0 $434k 5.6k 77.78
Rayonier Equities (RYN) 0.0 $430k 11k 40.38
ServiceNow Equities (NOW) 0.0 $430k 663.00 648.57
Novartis Equities (NVS) 0.0 $426k 4.9k 87.71
Dow Equities (DOW) 0.0 $419k 7.3k 57.36
American Water Works Company In Equities (AWK) 0.0 $413k 2.2k 188.93
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $410k 7.9k 51.85
iShares S&P 500 Value ETF Equities (IVE) 0.0 $410k 2.6k 156.73
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $400k 5.1k 78.63
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $392k 2.3k 168.02
Norfolk Southern Corp Equities (NSC) 0.0 $390k 1.3k 297.71
Anthem Equities (ELV) 0.0 $383k 827.00 463.12
Pembina Pipeline Corp Equities (PBA) 0.0 $379k 13k 30.32
Eaton Corporation Equities (ETN) 0.0 $375k 2.1k 175.00
V F Corp Equities (VFC) 0.0 $373k 5.1k 73.14
Utilities Select Sector SPDR Equities (XLU) 0.0 $373k 5.2k 71.59
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $367k 4.0k 90.73
Corteva Equities (CTVA) 0.0 $359k 7.6k 47.34
iShares Short-Term Corporate Bo Equities (IGSB) 0.0 $355k 6.6k 53.84
Cable ONE Equities (CABO) 0.0 $353k 200.00 1765.00
US Bancorp Equities (USB) 0.0 $332k 5.9k 56.12
KraneShares Bosera MSCI China A Equities (KBA) 0.0 $328k 7.6k 43.40
Ameriprise Finl Equities (AMP) 0.0 $327k 1.1k 301.38
Paycom Software Equities (PAYC) 0.0 $324k 780.00 415.38
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $321k 3.0k 106.86
TJX Companies Equities (TJX) 0.0 $321k 4.2k 76.03
AutoZone Equities (AZO) 0.0 $314k 151.00 2079.47
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $314k 2.8k 112.02
State Street Corp Equities (STT) 0.0 $311k 3.3k 92.97
Vanguard FTSE Developed Markets Equities (VEA) 0.0 $310k 6.1k 51.00
Roper Industries Equities (ROP) 0.0 $309k 629.00 491.26
Paychex Equities (PAYX) 0.0 $307k 2.3k 136.32
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.0 $304k 12k 26.46
Cigna Corporation Equities (CI) 0.0 $304k 1.3k 229.95
Global Partners Equities (GLP) 0.0 $292k 13k 23.45
Vanguard Growth ETF Equities (VUG) 0.0 $291k 908.00 320.48
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $289k 1.3k 218.77
Lockheed Martin Corp Equities (LMT) 0.0 $289k 813.00 355.47
Vanguard Consumer Discretionary Equities (VCR) 0.0 $288k 846.00 340.43
Vanguard Dividend Appreciation Equities (VIG) 0.0 $285k 1.7k 171.89
Vanguard Small-Cap Vipers Equities (VB) 0.0 $280k 1.2k 226.35
Markel Corporation Equities (MKL) 0.0 $278k 225.00 1235.56
Vertex Pharmaceuticals Equities (VRTX) 0.0 $270k 1.2k 219.51
Boeing Equities (BA) 0.0 $269k 1.3k 201.65
Otis Worldwide Corporation Equities (OTIS) 0.0 $269k 3.1k 87.14
Carrier Global Corporation Equities (CARR) 0.0 $269k 5.0k 54.26
Zoetis Equities (ZTS) 0.0 $268k 1.1k 243.64
Vanguard ST Bond ETF Equities (BSV) 0.0 $268k 3.3k 80.75
iShares S&P Global Technology Equities (IXN) 0.0 $262k 4.1k 64.37
Alleghany Corporation Equities 0.0 $262k 392.00 668.37
Phillips 66 Equities (PSX) 0.0 $260k 3.6k 72.54
Camden National Corporation Equities (CAC) 0.0 $258k 5.4k 48.22
Aflac Equities (AFL) 0.0 $257k 4.4k 58.48
ConocoPhillips Equities (COP) 0.0 $237k 3.3k 72.26
Dollar Gen Corp Equities (DG) 0.0 $236k 1.0k 236.00
CME Group Equities (CME) 0.0 $234k 1.0k 228.29
Textron Equities (TXT) 0.0 $232k 3.0k 77.33
First Trust NYSE Arca Biotechno Equities (FBT) 0.0 $230k 1.4k 161.63
iShares S&P N.A. Tech Multi-Med Equities (IDGT) 0.0 $230k 2.7k 84.59
Travelers Companies Equities (TRV) 0.0 $226k 1.4k 156.40
Howmet Aerospace Equities (HWM) 0.0 $226k 7.1k 31.82
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $225k 8.1k 27.82
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $223k 14k 15.78
Johnson Controls International Equities (JCI) 0.0 $219k 2.7k 81.47
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $218k 5.5k 39.77
Schwab U.S. Large-Cap ETF Equities (SCHX) 0.0 $211k 1.9k 113.69
Duke Energy Corp Equities (DUK) 0.0 $211k 2.0k 104.46
Unilever Equities (UL) 0.0 $205k 3.8k 53.66
Arthur J. Gallagher & Co. Equities (AJG) 0.0 $204k 1.2k 170.00
Diageo Equities (DEO) 0.0 $201k 915.00 219.67
Royal Bank of Canada Equities (RY) 0.0 $200k 1.9k 105.93
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00