Spinnaker Trust

Spinnaker Trust as of March 31, 2022

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 275 positions in its portfolio as reported in the March 2022 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 $105M 1.1M 96.84
iShares ESG MSCI EAFE ETF Equities (ESGD) 6.0 $89M 1.2M 73.73
iShares Core 1-5 Year USD Bond Equities (ISTB) 5.9 $88M 1.8M 48.46
Technology Select Sector SPDR Equities (XLK) 5.5 $81M 511k 158.93
3M Company Equities (MMM) 5.2 $77M 515k 149.17
Apple Computer Equities (AAPL) 2.8 $41M 234k 174.17
Goldman Sachs ActiveBeta Emergi Equities (GEM) 2.7 $40M 1.2M 33.88
Microsoft Corp Equities (MSFT) 2.5 $37M 121k 308.31
Healthcare Select Sector SPDR Equities (XLV) 2.5 $37M 271k 136.99
Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.0 $30M 85k 352.84
Invesco QQQ Trust Equities (QQQ) 1.9 $29M 79k 362.55
First Trust Preferred Securitie Equities (FPE) 1.7 $25M 1.3M 19.02
Consumer Discretionary Select S Equities (XLY) 1.7 $25M 132k 185.00
iShares Gold Trust Equities (IAU) 1.5 $22M 584k 36.83
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 1.4 $21M 438k 47.60
Industrial Select Sector SPDR Equities (XLI) 1.3 $20M 190k 102.98
SPDR Blackstone GSO Senior Loan Equities (SRLN) 1.3 $19M 427k 44.44
Financial Select Sector SPDR Equities (XLF) 1.3 $19M 486k 38.32
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.2 $18M 436k 42.07
Alphabet Inc Cl C Equities (GOOG) 1.1 $16M 5.6k 2785.71
Vanguard ESG International Stoc Equities (VSGX) 1.0 $15M 260k 57.20
Vanguard FTSE All-World ex-US S Equities (VSS) 0.9 $14M 112k 123.89
Home Depot Equities (HD) 0.9 $13M 45k 299.33
iShares 20 Year Treasury Bond E Equities (TLT) 0.9 $13M 97k 132.08
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.8 $12M 174k 70.14
iShares MSCI Taiwan ETF Equities (EWT) 0.8 $12M 194k 61.45
KraneShares Global Carbon ETF Equities (KRBN) 0.8 $11M 244k 46.66
SPDR S&P 500 ETF Trust Equities (SPY) 0.7 $11M 25k 451.65
SPDR Portfolio LT Corporate Bon Equities (SPLB) 0.7 $11M 399k 27.83
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.7 $11M 98k 111.02
Eli Lilly & Co Equities (LLY) 0.7 $9.7M 34k 286.33
Schwab U.S. Large-Cap Value ETF Equities (SCHV) 0.7 $9.7M 136k 71.39
Aberdeen Standard Bloomberg All Equities (BCI) 0.6 $9.2M 322k 28.72
JPMorgan Chase & Co Equities (JPM) 0.6 $9.1M 67k 136.32
United Parcel Service Inc Cl B Equities (UPS) 0.6 $9.0M 42k 214.34
Vanguard Small-Cap Value ETF Equities (VBR) 0.6 $8.6M 49k 175.94
Amazon Equities (AMZN) 0.6 $8.6M 2.6k 3250.00
BlackRock Equities (BLK) 0.6 $8.5M 11k 764.14
Raytheon Technologies Corp Equities (RTX) 0.6 $8.5M 86k 99.14
Consumer Staples Select Sector Equities (XLP) 0.6 $8.5M 111k 75.89
Johnson & Johnson Equities (JNJ) 0.6 $8.4M 48k 177.22
Texas Instruments Equities (TXN) 0.6 $8.4M 46k 183.42
NextEra Energy Equities (NEE) 0.5 $8.2M 96k 84.74
Crown Castle International Corp Equities (CCI) 0.5 $8.1M 44k 184.55
Idexx Laboratories Equities (IDXX) 0.5 $8.1M 14k 562.50
iShares Short Maturity Bond Equities (NEAR) 0.5 $7.9M 159k 49.57
Unitedhealth Group Equities (UNH) 0.5 $7.7M 15k 514.29
VanEck Vectors Gold Miners ETF Equities (GDX) 0.5 $7.4M 192k 38.35
Visa Inc - Class A Shares Equities (V) 0.5 $7.4M 33k 221.11
Alphabet Inc CL A Equities (GOOGL) 0.5 $7.3M 2.6k 2781.32
Procter & Gamble Equities (PG) 0.5 $7.2M 47k 152.80
Pepsico Equities (PEP) 0.5 $7.1M 43k 167.43
Deere & Co Equities (DE) 0.5 $7.1M 17k 415.48
First Trust Lunt U.S. Factor Ro Equities (FCTR) 0.5 $7.0M 213k 32.75
Nike Inc Cl B Equities (NKE) 0.5 $6.9M 50k 137.50
iShares MSCI Brazil ETF Equities (EWZ) 0.5 $6.8M 180k 37.81
iShares MSCI China A ETF Equities (CNYA) 0.4 $6.5M 176k 36.90
Costco Wholesale Corp Equities (COST) 0.4 $6.4M 11k 575.83
iShares ESG Advanced MSCI USA E Equities (USXF) 0.4 $6.3M 176k 35.69
Caterpillar Inc Del Equities (CAT) 0.4 $6.2M 28k 222.83
Nestle S A Equities (NSRGY) 0.4 $6.1M 47k 130.60
Walt Disney Company Equities (DIS) 0.4 $5.8M 42k 137.16
Exxon Mobil Corp Equities (XOM) 0.4 $5.8M 70k 82.60
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $5.7M 100k 57.59
Medtronics Equities (MDT) 0.4 $5.7M 51k 110.95
Invesco S&P 500 Low Volatility Equities (SPLV) 0.4 $5.4M 81k 67.10
Abbott Laboratories Equities (ABT) 0.4 $5.3M 45k 117.94
Salesforce.com Equities (CRM) 0.3 $5.1M 24k 212.32
Wal Mart Stores Equities (WMT) 0.3 $5.0M 34k 148.91
Cisco Systems Equities (CSCO) 0.3 $5.0M 90k 55.76
Church & Dwight Equities (CHD) 0.3 $4.9M 49k 99.38
iShares MSCI All Country Asia e Equities (AAXJ) 0.3 $4.8M 64k 75.03
Berkshire Hathaway Equities (BRK.A) 0.3 $4.8M 9.00 528888.89
Intel Corp Equities (INTC) 0.3 $4.7M 95k 49.51
Automatic Data Processing Equities (ADP) 0.3 $4.6M 20k 227.54
Vanguard Mid-Cap ETF Equities (VO) 0.3 $4.3M 18k 237.85
Fidelity Total Bond ETF Equities (FBND) 0.3 $4.2M 85k 49.77
iShares Core MSCI EAFE Equities (IEFA) 0.3 $4.1M 58k 69.52
VanEck Vectors Oil Services ETF Equities (OIH) 0.3 $4.0M 14k 282.58
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $4.0M 37k 107.87
McDonalds Corp Equities (MCD) 0.3 $4.0M 16k 247.27
Linde Equities 0.3 $3.9M 12k 319.69
iShares MSCI USA Quality Factor Equities (QUAL) 0.3 $3.7M 28k 134.62
CVS/Caremark Corp Equities (CVS) 0.2 $3.7M 36k 101.22
Constellation Brands Inc - Clas Equities (STZ) 0.2 $3.7M 15k 241.38
Welltower Equities (WELL) 0.2 $3.5M 37k 96.14
Nvidia Corporation Equities (NVDA) 0.2 $3.4M 13k 272.84
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $3.4M 13k 268.36
Chevron Corporation Equities (CVX) 0.2 $3.3M 20k 162.85
iShares Global Clean Energy Equities (ICLN) 0.2 $3.1M 146k 21.52
Tyler Technologies Equities (TYL) 0.2 $3.0M 6.8k 444.90
Estee Lauder Companies Equities (EL) 0.2 $3.0M 11k 285.71
iShares Core Total USD Bond Mar Equities (IUSB) 0.2 $2.9M 59k 49.63
Verizon Communications Equities (VZ) 0.2 $2.9M 57k 50.97
Wex Equities (WEX) 0.2 $2.9M 16k 178.44
Merck & Co Equities (MRK) 0.2 $2.7M 33k 82.06
Comcast Corp New Cl A Equities (CMCSA) 0.2 $2.7M 58k 46.82
Mastercard Inc CL A Equities (MA) 0.2 $2.6M 7.4k 357.35
Pfizer Equities (PFE) 0.2 $2.6M 51k 51.76
AbbVie Equities (ABBV) 0.2 $2.6M 16k 162.12
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.5M 5.0k 490.37
Kinder Morgan Equities (KMI) 0.2 $2.4M 129k 18.92
Fidelity MSCI Health Care Index Equities (FHLC) 0.2 $2.4M 36k 65.67
International Business Machines Equities (IBM) 0.2 $2.2M 17k 130.00
Digital Realty Trust Equities (DLR) 0.2 $2.2M 16k 141.67
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $2.2M 11k 205.26
Emerson Elec Equities (EMR) 0.1 $2.2M 22k 98.07
Match Group Equities (MTCH) 0.1 $2.1M 19k 108.72
Bristol Myers Squibb Equities (BMY) 0.1 $2.0M 28k 73.03
Accenture Equities (ACN) 0.1 $2.0M 5.9k 338.00
Union Pacific Corp Equities (UNP) 0.1 $2.0M 7.3k 273.25
Amgen Equities (AMGN) 0.1 $1.9M 8.0k 241.77
iShares National Amtfree Muni Equities (MUB) 0.1 $1.8M 17k 109.65
Honeywell International Equities (HON) 0.1 $1.8M 9.2k 194.56
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.7M 14k 123.11
Coca Cola Equities (KO) 0.1 $1.6M 26k 61.99
Philip Morris International Equities (PM) 0.1 $1.6M 17k 94.00
Becton Dickinson and Company Equities (BDX) 0.1 $1.6M 5.9k 265.98
Danaher Corp Del Equities (DHR) 0.1 $1.6M 5.3k 293.35
Waste Management Equities (WM) 0.1 $1.5M 9.4k 158.59
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.5M 27k 55.54
American Tower Reit Equities (AMT) 0.1 $1.4M 5.6k 251.20
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.4M 10k 139.34
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $1.4M 37k 38.04
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.3M 5.9k 227.63
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.3M 3.2k 415.15
FactSet Research Systems Equities (FDS) 0.1 $1.3M 2.9k 434.29
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.2M 6.4k 194.18
Vanguard Communication Services Equities (VOX) 0.1 $1.2M 10k 120.02
Tesla Equities (TSLA) 0.1 $1.2M 1.1k 1077.35
Illinois Tool Works Equities (ITW) 0.1 $1.2M 5.6k 209.32
Oracle Corp Equities (ORCL) 0.1 $1.1M 14k 82.75
Wells Fargo & Co Equities (WFC) 0.1 $1.1M 22k 48.47
L3Harris Technologies Equities (LHX) 0.1 $1.0M 4.2k 248.52
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.0M 14k 75.03
American Express Equities (AXP) 0.1 $1.0M 5.5k 187.05
iShares iBonds Dec 2024 Term Equities (IBDP) 0.1 $968k 39k 25.09
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.1 $966k 37k 26.00
Magellan Midstream Partners Equities 0.1 $966k 20k 49.02
WEC Energy Group Equities (WEC) 0.1 $928k 9.3k 99.82
iShares Dow Jones US Medical De Equities (IHI) 0.1 $923k 15k 60.98
Air Prods & Chems Equities (APD) 0.1 $913k 3.7k 249.86
Equifax Equities (EFX) 0.1 $912k 3.8k 237.13
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $900k 28k 31.86
Newmont Mining Corporation Equities (NEM) 0.1 $898k 11k 79.49
iShares iBond Dec 2022 Term Cro Equities 0.1 $896k 36k 25.04
Altria Group Equities (MO) 0.1 $863k 17k 52.26
SPDR Health Care Services Equities (XHS) 0.1 $852k 8.4k 101.36
DuPont de Nemours Equities (DD) 0.1 $840k 12k 72.66
Thermo Fisher Scientific Equities (TMO) 0.1 $832k 1.4k 590.91
Fiserv Equities (FI) 0.1 $832k 8.2k 101.39
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $820k 3.0k 277.68
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $801k 3.2k 250.00
General Mills Equities (GIS) 0.1 $784k 12k 67.60
Bank Of America Corporation Equities (BAC) 0.1 $751k 18k 41.19
At&t Equities (T) 0.1 $748k 32k 23.62
Broadcom Equities (AVGO) 0.0 $738k 1.2k 629.69
Meta Platforms Equities (META) 0.0 $732k 3.3k 222.49
Kimberly Clark Corp Equities (KMB) 0.0 $723k 5.9k 123.24
Chubb Equities (CB) 0.0 $715k 3.3k 214.01
iShares Russell 3000 ETF Equities (IWV) 0.0 $707k 2.7k 262.34
Equity Residential Equities (EQR) 0.0 $706k 7.9k 89.91
PNC Financial Services Group Equities (PNC) 0.0 $704k 3.8k 184.53
AvalonBay Communities Equities (AVB) 0.0 $695k 2.8k 248.21
Intuit Equities (INTU) 0.0 $692k 1.4k 480.89
General Electric Company Equities (GE) 0.0 $690k 7.5k 91.50
SPDR Gold Trust Gold Equities (GLD) 0.0 $685k 3.8k 180.55
Essential Utilities Equities (WTRG) 0.0 $684k 13k 51.11
Consolidated Edison Equities (ED) 0.0 $666k 7.0k 94.69
iShares iBonds Dec 2023 Term Equities 0.0 $649k 26k 25.27
Energy Select Sector SPDR Equities (XLE) 0.0 $649k 8.5k 76.50
Schlumberger Equities (SLB) 0.0 $641k 16k 41.32
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $623k 12k 51.68
S&P Global Equities (SPGI) 0.0 $622k 1.5k 410.02
Public Storage Equities (PSA) 0.0 $622k 1.7k 375.00
Whirlpool Corp Equities (WHR) 0.0 $603k 3.5k 172.64
Colgate Palmolive Equities (CL) 0.0 $583k 7.7k 75.84
Vanguard Extended Market Index Equities (VXF) 0.0 $578k 3.5k 165.71
Stryker Corp Equities (SYK) 0.0 $570k 2.1k 267.23
iShares U.S. Technology ETF Equities (IYW) 0.0 $568k 5.5k 102.95
Hawaiian Electric Industries Equities (HE) 0.0 $553k 13k 42.36
Novo Nordisk A/S - Spons Equities (NVO) 0.0 $538k 4.8k 111.04
iShares iBonds Dec 2023 Term Mu Equities 0.0 $537k 21k 25.46
Moody's Corp Equities (MCO) 0.0 $535k 1.6k 337.54
VeriSign Equities (VRSN) 0.0 $530k 2.4k 222.32
WisdomTree U.S. ESG Fund Equities 0.0 $522k 11k 48.29
iShares S&P 500 Index Equities (IVV) 0.0 $511k 1.1k 453.42
Fastenal Company Equities (FAST) 0.0 $510k 8.6k 59.40
Goldman Sachs Group Equities (GS) 0.0 $509k 1.5k 330.31
Starbucks Corp Equities (SBUX) 0.0 $496k 5.5k 90.96
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $492k 8.8k 56.13
Dominion Energy Equities (D) 0.0 $485k 5.7k 84.44
Pembina Pipeline Corp Equities (PBA) 0.0 $470k 13k 37.60
Dow Equities (DOW) 0.0 $464k 7.4k 63.10
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $462k 7.0k 65.77
Mondelez International Equities (MDLZ) 0.0 $461k 7.3k 62.82
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $460k 10k 46.16
Booking Holdings Equities (BKNG) 0.0 $453k 193.00 2347.15
HP Equities (HPQ) 0.0 $453k 13k 36.27
Domino's Pizza Equities (DPZ) 0.0 $446k 1.1k 407.31
Corteva Equities (CTVA) 0.0 $439k 7.6k 57.51
Rayonier Equities (RYN) 0.0 $438k 11k 41.13
iShares S&P 500 Value ETF Equities (IVE) 0.0 $419k 2.7k 155.76
iShares Russell Midcap Index Equities (IWR) 0.0 $408k 5.2k 78.09
Anthem Equities (ELV) 0.0 $406k 827.00 490.93
Agilent Technologies Equities (A) 0.0 $403k 3.0k 132.39
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $399k 2.4k 166.18
Trane Technologies Equities (TT) 0.0 $397k 2.6k 152.69
Yum Brands Equities (YUM) 0.0 $392k 3.3k 118.50
Utilities Select Sector SPDR Equities (XLU) 0.0 $388k 5.2k 74.47
Novartis Equities (NVS) 0.0 $385k 4.4k 87.71
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $382k 7.9k 48.31
Norfolk Southern Corp Equities (NSC) 0.0 $374k 1.3k 285.50
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $373k 4.2k 88.22
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $373k 5.1k 73.50
ServiceNow Equities (NOW) 0.0 $369k 663.00 556.56
American Water Works Company In Equities (AWK) 0.0 $362k 2.2k 165.60
Ross Stores Equities (ROST) 0.0 $353k 3.9k 90.51
Keysight Technologies Equities (KEYS) 0.0 $345k 2.2k 157.75
iShares Short-Term Corporate Bo Equities (IGSB) 0.0 $341k 6.6k 51.72
Global Partners Equities (GLP) 0.0 $340k 13k 27.31
ConocoPhillips Equities (COP) 0.0 $333k 3.3k 100.00
Markel Corporation Equities (MKL) 0.0 $332k 225.00 1475.56
Alleghany Corporation Equities 0.0 $332k 392.00 846.94
Ameriprise Finl Equities (AMP) 0.0 $326k 1.1k 300.46
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $322k 3.0k 107.19
Vertex Pharmaceuticals Equities (VRTX) 0.0 $321k 1.2k 260.98
US Bancorp Equities (USB) 0.0 $314k 5.9k 53.08
Paychex Equities (PAYX) 0.0 $313k 2.3k 136.26
Cigna Corporation Equities (CI) 0.0 $312k 1.3k 239.63
AutoZone Equities (AZO) 0.0 $307k 151.00 2033.11
Phillips 66 Equities (PSX) 0.0 $299k 3.5k 86.39
Roper Industries Equities (ROP) 0.0 $297k 629.00 472.18
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.0 $295k 12k 25.26
Cable ONE Equities (CABO) 0.0 $293k 200.00 1465.00
Vanguard FTSE Developed Markets Equities (VEA) 0.0 $292k 6.1k 48.04
State Street Corp Equities (STT) 0.0 $291k 3.3k 87.00
Lockheed Martin Corp Equities (LMT) 0.0 $290k 656.00 442.07
V F Corp Equities (VFC) 0.0 $289k 5.1k 56.83
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $289k 11k 26.63
Vanguard Dividend Appreciation Equities (VIG) 0.0 $281k 1.7k 162.43
Boeing Equities (BA) 0.0 $277k 1.4k 191.70
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $275k 1.3k 208.18
Paycom Software Equities (PAYC) 0.0 $270k 780.00 346.15
iShares 10 Year Inv Grade Corp Equities (IGLB) 0.0 $266k 4.3k 61.40
Travelers Companies Equities (TRV) 0.0 $264k 1.4k 182.70
Vanguard Small-Cap Vipers Equities (VB) 0.0 $263k 1.2k 212.61
CONSOL Energy Equities (CEIX) 0.0 $261k 6.9k 37.69
Vanguard ST Bond ETF Equities (BSV) 0.0 $259k 3.3k 78.04
Duke Energy Corp Equities (DUK) 0.0 $258k 2.3k 112.03
Vanguard Consumer Discretionary Equities (VCR) 0.0 $258k 846.00 304.96
TJX Companies Equities (TJX) 0.0 $256k 4.2k 60.63
Aflac Equities (AFL) 0.0 $256k 4.0k 64.40
Howmet Aerospace Equities (HWM) 0.0 $255k 7.1k 35.91
Vanguard Growth ETF Equities (VUG) 0.0 $255k 885.00 288.14
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $252k 2.8k 89.90
Eaton Corporation Equities (ETN) 0.0 $245k 1.6k 150.00
CME Group Equities (CME) 0.0 $244k 1.0k 238.05
Agnico Eagle Mines Equities (AEM) 0.0 $238k 3.9k 61.31
Otis Worldwide Corporation Equities (OTIS) 0.0 $238k 3.1k 77.10
KraneShares Bosera MSCI China A Equities (KBA) 0.0 $237k 6.5k 36.69
iShares S&P Global Technology Equities (IXN) 0.0 $236k 4.1k 57.99
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $236k 14k 16.70
Camden National Corporation Equities (CAC) 0.0 $233k 5.0k 47.07
Netflix Equities (NFLX) 0.0 $230k 613.00 375.20
Carrier Global Corporation Equities (CARR) 0.0 $227k 5.0k 45.78
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $226k 6.1k 36.76
Dollar Gen Corp Equities (DG) 0.0 $223k 1.0k 223.00
Textron Equities (TXT) 0.0 $223k 3.0k 74.33
Carnival Corp Equities (CCL) 0.0 $217k 11k 20.27
Royal Bank of Canada Equities (RY) 0.0 $208k 1.9k 110.17
Adobe Equities (ADBE) 0.0 $208k 457.00 455.14
Invesco S&P 500 Equal Weight Equities (RSPD) 0.0 $207k 1.5k 135.47
iShares S&P N.A. Tech Multi-Med Equities (IDGT) 0.0 $201k 2.7k 73.92
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00