Spinnaker Trust

Spinnaker Trust as of June 30, 2022

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 267 positions in its portfolio as reported in the June 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) 6.8 $89M 1.1M 80.69
iShares ESG MSCI EAFE ETF Equities (ESGD) 6.1 $79M 1.3M 62.76
iShares Core 1-5 Year USD Bond Equities (ISTB) 5.4 $70M 1.5M 47.40
3M Company Equities (MMM) 5.1 $66M 512k 129.17
Technology Select Sector SPDR Equities (XLK) 5.0 $65M 512k 127.12
Goldman Sachs ActiveBeta Emergi Equities (GEM) 2.8 $36M 1.2M 29.75
Healthcare Select Sector SPDR Equities (XLV) 2.7 $35M 273k 128.24
Vanguard Long Term Treasury ETF Equities (VGLT) 2.5 $33M 466k 70.16
Apple Computer Equities (AAPL) 2.5 $32M 236k 136.26
Microsoft Corp Equities (MSFT) 2.5 $32M 125k 256.83
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 1.9 $25M 600k 41.19
Berkshire Hathaway Inc - CL B Equities (BRK.B) 1.8 $23M 85k 273.11
Invesco QQQ Trust Equities (QQQ) 1.8 $23M 81k 280.28
iShares Gold Trust Equities (IAU) 1.5 $20M 567k 34.31
Consumer Discretionary Select S Equities (XLY) 1.4 $18M 133k 137.48
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.2 $16M 436k 35.98
Vanguard ESG International Stoc Equities (VSGX) 1.0 $13M 267k 49.04
KraneShares Global Carbon ETF Equities (KRBN) 1.0 $13M 258k 49.23
Alphabet Inc Cl C Equities (GOOG) 1.0 $13M 5.7k 2200.00
Home Depot Equities (HD) 1.0 $12M 45k 274.43
Industrial Select Sector SPDR Equities (XLI) 0.9 $12M 140k 87.34
Vanguard FTSE All-World ex-US S Equities (VSS) 0.9 $12M 116k 103.21
Xtrackers Harvest CSI 300 China Equities (ASHR) 0.9 $11M 331k 34.17
Invesco S&P 500 Low Volatility Equities (SPLV) 0.8 $11M 176k 62.00
Financial Select Sector SPDR Equities (XLF) 0.8 $11M 336k 31.45
Eli Lilly & Co Equities (LLY) 0.8 $10M 31k 324.32
SPDR Blackstone GSO Senior Loan Equities (SRLN) 0.8 $10M 244k 41.27
iShares MSCI Taiwan ETF Equities (EWT) 0.8 $10M 198k 50.42
SPDR S&P 500 ETF Trust Equities (SPY) 0.7 $9.3M 25k 377.24
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.7 $9.0M 97k 92.24
Schwab U.S. Large-Cap Value ETF Equities (SCHV) 0.7 $8.8M 141k 62.42
Vanguard Short-Term Corporate B Equities (VCSH) 0.7 $8.7M 113k 76.92
Johnson & Johnson Equities (JNJ) 0.7 $8.7M 49k 177.50
Vanguard Short Term Treasury ET Equities (VGSH) 0.7 $8.7M 148k 58.86
Aberdeen Standard Bloomberg All Equities (BCI) 0.7 $8.6M 318k 27.16
Consumer Staples Select Sector Equities (XLP) 0.6 $8.0M 111k 72.18
iShares Preferred & Income Secu Equities (PFF) 0.6 $7.9M 242k 32.88
United Parcel Service Inc Cl B Equities (UPS) 0.6 $7.9M 43k 182.65
NextEra Energy Equities (NEE) 0.6 $7.9M 102k 77.38
Unitedhealth Group Equities (UNH) 0.6 $7.8M 15k 514.29
JPMorgan Chase & Co Equities (JPM) 0.6 $7.8M 69k 112.62
BlackRock Equities (BLK) 0.6 $7.7M 13k 609.05
Crown Castle International Corp Equities (CCI) 0.6 $7.7M 46k 168.24
Raytheon Technologies Corp Equities (RTX) 0.6 $7.6M 79k 96.14
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.6 $7.6M 129k 58.74
Exxon Mobil Corp Equities (XOM) 0.6 $7.4M 86k 85.64
Nestle S A Equities (NSRGY) 0.6 $7.3M 63k 116.41
Vanguard Small-Cap Value ETF Equities (VBR) 0.6 $7.3M 49k 149.82
Texas Instruments Equities (TXN) 0.6 $7.2M 47k 153.55
Pepsico Equities (PEP) 0.5 $7.1M 42k 166.60
Procter & Gamble Equities (PG) 0.5 $6.9M 48k 143.80
Amazon Equities (AMZN) 0.5 $6.7M 61k 110.00
Visa Inc - Class A Shares Equities (V) 0.5 $6.5M 33k 195.98
First Trust Preferred Securitie Equities (FPE) 0.5 $6.5M 376k 17.23
Idexx Laboratories Equities (IDXX) 0.5 $6.1M 16k 375.00
VanEck Vectors Gold Miners ETF Equities (GDX) 0.5 $5.9M 217k 27.38
Nike Inc Cl B Equities (NKE) 0.5 $5.9M 56k 105.26
Alphabet Inc CL A Equities (GOOGL) 0.4 $5.8M 2.6k 2179.45
Deere & Co Equities (DE) 0.4 $5.7M 19k 299.46
iShares ESG Advanced MSCI USA E Equities (USXF) 0.4 $5.5M 184k 29.87
Costco Wholesale Corp Equities (COST) 0.4 $5.4M 11k 479.28
iShares Short Maturity Bond Equities (NEAR) 0.4 $5.3M 109k 49.26
iShares MSCI USA Quality Factor Equities (QUAL) 0.4 $5.3M 47k 111.73
iShares MSCI Brazil ETF Equities (EWZ) 0.4 $5.1M 187k 27.39
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $5.1M 102k 49.96
Walt Disney Company Equities (DIS) 0.4 $5.0M 53k 94.39
Caterpillar Inc Del Equities (CAT) 0.4 $5.0M 28k 178.76
Abbott Laboratories Equities (ABT) 0.4 $4.8M 44k 109.02
Automatic Data Processing Equities (ADP) 0.4 $4.8M 23k 210.03
Medtronics Equities (MDT) 0.4 $4.7M 53k 89.74
Church & Dwight Equities (CHD) 0.4 $4.6M 49k 92.66
iShares MSCI All Country Asia e Equities (AAXJ) 0.4 $4.6M 66k 69.21
Chevron Corporation Equities (CVX) 0.3 $4.2M 29k 144.78
Wal Mart Stores Equities (WMT) 0.3 $4.1M 34k 121.58
McDonalds Corp Equities (MCD) 0.3 $4.1M 16k 246.87
Fidelity MSCI Health Care Index Equities (FHLC) 0.3 $4.0M 67k 60.67
Merck & Co Equities (MRK) 0.3 $4.0M 44k 91.16
Fidelity Total Bond ETF Equities (FBND) 0.3 $3.9M 84k 46.53
Salesforce.com Equities (CRM) 0.3 $3.9M 24k 165.06
Cisco Systems Equities (CSCO) 0.3 $3.9M 91k 42.64
Berkshire Hathaway Equities (BRK.A) 0.3 $3.7M 9.00 409000.00
Intel Corp Equities (INTC) 0.3 $3.6M 97k 37.49
iShares Core MSCI EAFE Equities (IEFA) 0.3 $3.6M 61k 58.84
Vanguard Mid-Cap ETF Equities (VO) 0.3 $3.6M 18k 196.95
Linde Equities 0.3 $3.5M 12k 287.66
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $3.4M 37k 92.42
CVS/Caremark Corp Equities (CVS) 0.3 $3.4M 37k 92.67
Verizon Communications Equities (VZ) 0.2 $3.2M 63k 50.78
Welltower Equities (WELL) 0.2 $3.0M 37k 82.34
Pfizer Equities (PFE) 0.2 $3.0M 57k 52.42
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $2.9M 13k 226.23
Estee Lauder Companies Equities (EL) 0.2 $2.9M 11k 254.66
iShares Global Clean Energy Equities (ICLN) 0.2 $2.8M 146k 19.05
International Business Machines Equities (IBM) 0.2 $2.6M 19k 141.22
Wex Equities (WEX) 0.2 $2.5M 16k 155.53
Bristol Myers Squibb Equities (BMY) 0.2 $2.5M 32k 77.01
AbbVie Equities (ABBV) 0.2 $2.5M 16k 153.13
Tyler Technologies Equities (TYL) 0.2 $2.4M 7.3k 332.46
Mastercard Inc CL A Equities (MA) 0.2 $2.3M 7.2k 315.54
iShares Core Total USD Bond Mar Equities (IUSB) 0.2 $2.2M 48k 46.82
Kinder Morgan Equities (KMI) 0.2 $2.1M 127k 16.76
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.1M 5.0k 413.54
Digital Realty Trust Equities (DLR) 0.2 $2.1M 16k 129.94
Amgen Equities (AMGN) 0.2 $2.1M 8.5k 243.27
Honeywell International Equities (HON) 0.2 $2.1M 12k 173.80
Comcast Corp New Cl A Equities (CMCSA) 0.2 $2.0M 51k 39.25
Nvidia Corporation Equities (NVDA) 0.1 $1.9M 13k 151.57
Emerson Elec Equities (EMR) 0.1 $1.8M 23k 79.55
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $1.8M 11k 169.33
VanEck Vectors Oil Services ETF Equities (OIH) 0.1 $1.8M 7.8k 232.57
iShares National Amtfree Muni Equities (MUB) 0.1 $1.8M 17k 106.38
Coca Cola Equities (KO) 0.1 $1.7M 27k 62.89
Philip Morris International Equities (PM) 0.1 $1.7M 17k 98.50
Accenture Equities (ACN) 0.1 $1.7M 6.0k 278.00
Becton Dickinson and Company Equities (BDX) 0.1 $1.5M 5.9k 246.53
American Tower Reit Equities (AMT) 0.1 $1.4M 5.7k 255.62
Waste Management Equities (WM) 0.1 $1.4M 9.4k 152.96
Union Pacific Corp Equities (UNP) 0.1 $1.4M 6.7k 213.35
Danaher Corp Del Equities (DHR) 0.1 $1.4M 5.4k 253.43
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.4M 14k 96.53
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.3M 27k 49.07
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.2M 6.4k 191.67
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $1.2M 37k 31.51
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.2M 10k 115.88
FactSet Research Systems Equities (FDS) 0.1 $1.1M 2.9k 384.67
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.1M 5.9k 188.55
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.1M 3.2k 346.83
General Mills Equities (GIS) 0.1 $1.0M 14k 75.39
L3Harris Technologies Equities (LHX) 0.1 $1.0M 4.3k 241.71
At&t Equities (T) 0.1 $1.0M 49k 20.97
Kimberly Clark Corp Equities (KMB) 0.1 $982k 7.3k 135.12
Illinois Tool Works Equities (ITW) 0.1 $971k 5.3k 182.31
Vanguard Communication Services Equities (VOX) 0.1 $957k 10k 93.99
Oracle Corp Equities (ORCL) 0.1 $943k 14k 69.86
Magellan Midstream Partners Equities 0.1 $943k 20k 47.84
iShares iBonds Dec 2024 Term Equities (IBDP) 0.1 $939k 38k 24.75
WEC Energy Group Equities (WEC) 0.1 $936k 9.3k 100.65
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.1 $932k 36k 26.00
iShares iBond Dec 2022 Term Cro Equities 0.1 $920k 37k 25.01
American Express Equities (AXP) 0.1 $900k 6.5k 138.55
Wells Fargo & Co Equities (WFC) 0.1 $861k 22k 39.18
Air Prods & Chems Equities (APD) 0.1 $855k 3.6k 240.57
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $797k 28k 28.21
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $790k 14k 56.72
Thermo Fisher Scientific Equities (TMO) 0.1 $780k 1.4k 543.55
iShares Dow Jones US Medical De Equities (IHI) 0.1 $763k 15k 50.41
Tesla Equities (TSLA) 0.1 $735k 1.1k 673.55
Fiserv Equities (FI) 0.1 $730k 8.2k 88.96
Consolidated Edison Equities (ED) 0.1 $726k 7.6k 95.08
Altria Group Equities (MO) 0.1 $713k 17k 41.78
Duke Energy Corp Equities (DUK) 0.1 $694k 6.5k 107.16
SPDR Health Care Services Equities (XHS) 0.1 $691k 8.4k 82.20
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $690k 3.2k 218.70
Chubb Equities (CB) 0.1 $682k 3.5k 196.49
Newmont Mining Corporation Equities (NEM) 0.1 $674k 11k 59.66
DuPont de Nemours Equities (DD) 0.1 $667k 12k 55.45
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $666k 3.2k 207.87
SPDR Gold Trust Gold Equities (GLD) 0.0 $639k 3.8k 168.42
Public Storage Equities (PSA) 0.0 $622k 1.7k 375.00
Essential Utilities Equities (WTRG) 0.0 $614k 13k 45.88
Equifax Equities (EFX) 0.0 $603k 3.3k 182.73
PNC Financial Services Group Equities (PNC) 0.0 $602k 3.8k 157.80
Colgate Palmolive Equities (CL) 0.0 $600k 7.5k 80.14
Constellation Brands Inc - Clas Equities (STZ) 0.0 $598k 2.6k 232.87
Energy Select Sector SPDR Equities (XLE) 0.0 $589k 8.2k 71.57
iShares Russell 3000 ETF Equities (IWV) 0.0 $586k 2.7k 217.44
iShares iBonds Dec 2023 Term Equities 0.0 $580k 23k 25.11
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $577k 12k 48.93
Mondelez International Equities (MDLZ) 0.0 $574k 9.2k 62.13
Broadcom Equities (AVGO) 0.0 $569k 1.2k 485.49
Equity Residential Equities (EQR) 0.0 $568k 7.9k 72.29
Hawaiian Electric Industries Equities (HE) 0.0 $563k 14k 40.94
Intuit Equities (INTU) 0.0 $555k 1.4k 385.68
AvalonBay Communities Equities (AVB) 0.0 $549k 2.8k 194.27
Schlumberger Equities (SLB) 0.0 $547k 15k 35.73
General Electric Company Equities (GE) 0.0 $544k 8.5k 63.70
Whirlpool Corp Equities (WHR) 0.0 $541k 3.5k 154.91
Novo Nordisk A/S - Spons Equities (NVO) 0.0 $540k 4.8k 111.46
iShares iBonds Dec 2023 Term Mu Equities 0.0 $538k 21k 25.51
Meta Platforms Equities (META) 0.0 $535k 3.3k 161.29
S&P Global Equities (SPGI) 0.0 $505k 1.5k 337.34
Corteva Equities (CTVA) 0.0 $486k 9.0k 54.18
Vanguard Extended Market Index Equities (VXF) 0.0 $457k 3.5k 130.98
Bank Of America Corporation Equities (BAC) 0.0 $454k 15k 31.13
Dow Equities (DOW) 0.0 $446k 8.6k 51.63
Dominion Energy Equities (D) 0.0 $446k 5.6k 80.00
Goldman Sachs Group Equities (GS) 0.0 $446k 1.5k 297.14
Unilever Equities (UL) 0.0 $446k 9.7k 45.87
Pembina Pipeline Corp Equities (PBA) 0.0 $442k 13k 35.36
Stryker Corp Equities (SYK) 0.0 $442k 2.2k 198.83
iShares U.S. Technology ETF Equities (IYW) 0.0 $441k 5.5k 79.93
WisdomTree U.S. ESG Fund Equities 0.0 $440k 11k 40.70
Paychex Equities (PAYX) 0.0 $439k 3.9k 113.97
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $436k 8.8k 49.74
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $435k 10k 41.68
Eversource Energy Equities (ES) 0.0 $434k 5.1k 84.42
Moody's Corp Equities (MCO) 0.0 $431k 1.6k 271.92
Fastenal Company Equities (FAST) 0.0 $429k 8.6k 49.97
iShares S&P 500 Index Equities (IVV) 0.0 $427k 1.1k 378.88
Domino's Pizza Equities (DPZ) 0.0 $427k 1.1k 389.95
Starbucks Corp Equities (SBUX) 0.0 $417k 5.5k 76.47
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $415k 7.0k 59.07
HP Equities (HPQ) 0.0 $409k 13k 32.75
VeriSign Equities (VRSN) 0.0 $399k 2.4k 167.37
Anthem Equities (ELV) 0.0 $399k 827.00 482.47
Novartis Equities (NVS) 0.0 $398k 4.7k 84.34
Rayonier Equities (RYN) 0.0 $398k 11k 37.37
Vanguard Small-Cap Vipers Equities (VB) 0.0 $391k 2.2k 175.89
iShares S&P 500 Value ETF Equities (IVE) 0.0 $370k 2.7k 137.55
Yum Brands Equities (YUM) 0.0 $370k 3.3k 113.57
Utilities Select Sector SPDR Equities (XLU) 0.0 $365k 5.2k 70.06
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $365k 2.5k 144.90
Agilent Technologies Equities (A) 0.0 $362k 3.0k 118.92
Vanguard Dividend Appreciation Equities (VIG) 0.0 $353k 2.5k 143.61
Booking Holdings Equities (BKNG) 0.0 $345k 197.00 1751.27
Cigna Corporation Equities (CI) 0.0 $343k 1.3k 263.44
American Water Works Company In Equities (AWK) 0.0 $342k 2.3k 148.63
Vertex Pharmaceuticals Equities (VRTX) 0.0 $341k 1.2k 281.82
iShares Russell Midcap Index Equities (IWR) 0.0 $338k 5.2k 64.69
iShares Short-Term Corporate Bo Equities (IGSB) 0.0 $333k 6.6k 50.51
AutoZone Equities (AZO) 0.0 $331k 155.00 2135.48
Alleghany Corporation Equities 0.0 $327k 392.00 834.18
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $323k 7.9k 40.85
ServiceNow Equities (NOW) 0.0 $320k 672.00 476.19
Trane Technologies Equities (TT) 0.0 $312k 2.4k 130.00
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $303k 4.9k 62.47
Keysight Technologies Equities (KEYS) 0.0 $301k 2.2k 137.63
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $298k 4.0k 73.67
Norfolk Southern Corp Equities (NSC) 0.0 $293k 1.3k 227.13
Vanguard Health Care Index Fund Equities (VHT) 0.0 $291k 1.2k 235.25
Markel Corporation Equities (MKL) 0.0 $291k 225.00 1293.33
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $289k 3.0k 96.21
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $289k 11k 26.63
Phillips 66 Equities (PSX) 0.0 $282k 3.4k 81.95
ConocoPhillips Equities (COP) 0.0 $281k 3.1k 89.78
Lockheed Martin Corp Equities (LMT) 0.0 $279k 648.00 430.56
Ross Stores Equities (ROST) 0.0 $274k 3.9k 70.26
US Bancorp Equities (USB) 0.0 $272k 5.9k 45.98
Roper Industries Equities (ROP) 0.0 $263k 666.00 394.89
Hubbell Incorporated Equities (HUBB) 0.0 $262k 1.5k 178.35
Cable ONE Equities (CABO) 0.0 $258k 200.00 1290.00
Ameriprise Finl Equities (AMP) 0.0 $258k 1.1k 237.79
TJX Companies Equities (TJX) 0.0 $255k 4.6k 55.96
Vanguard ST Bond ETF Equities (BSV) 0.0 $255k 3.3k 76.83
Vanguard FTSE Developed Markets Equities (VEA) 0.0 $248k 6.1k 40.80
Dollar Gen Corp Equities (DG) 0.0 $245k 1.0k 245.00
Travelers Companies Equities (TRV) 0.0 $244k 1.4k 168.86
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $228k 1.3k 172.60
V F Corp Equities (VFC) 0.0 $225k 5.1k 44.25
Howmet Aerospace Equities (HWM) 0.0 $223k 7.1k 31.40
Royal Bank of Canada Equities (RY) 0.0 $222k 2.3k 97.03
Vanguard REIT ETF Equities (VNQ) 0.0 $221k 2.4k 90.91
MSA Safety Incorporated Equities (MSA) 0.0 $219k 1.8k 121.13
Paycom Software Equities (PAYC) 0.0 $218k 780.00 279.49
Camden National Corporation Equities (CAC) 0.0 $218k 5.0k 44.04
Aflac Equities (AFL) 0.0 $215k 3.9k 55.34
Otis Worldwide Corporation Equities (OTIS) 0.0 $212k 3.0k 70.67
CME Group Equities (CME) 0.0 $210k 1.0k 204.88
Vanguard Growth ETF Equities (VUG) 0.0 $208k 933.00 222.94
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $208k 2.8k 74.21
State Street Corp Equities (STT) 0.0 $206k 3.3k 61.58
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $206k 6.4k 32.25
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.0 $206k 8.3k 24.74
Eaton Corporation Equities (ETN) 0.0 $205k 1.6k 125.00
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $187k 14k 13.23
Warner Bros Discovery Equities (WBD) 0.0 $159k 12k 13.45
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00