Spinnaker Trust

Spinnaker Trust as of Sept. 30, 2022

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 261 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ESG MSCI EAFE ETF Equities (ESGD) 6.3 $76M 1.3M 56.13
iShares MSCI USA ESG Select ETF Equities (SUSA) 6.1 $74M 975k 75.91
Technology Select Sector SPDR Equities (XLK) 5.0 $61M 512k 118.78
Vanguard Short Term Treasury ET Equities (VGSH) 4.7 $57M 987k 57.79
3M Company Equities (MMM) 4.6 $56M 509k 110.00
Vanguard Long Term Treasury ETF Equities (VGLT) 3.4 $41M 655k 62.94
Goldman Sachs ActiveBeta Emergi Equities (GEM) 2.9 $35M 1.3M 25.83
Vanguard Short-Term Corporate B Equities (VCSH) 2.9 $34M 466k 73.89
Healthcare Select Sector SPDR Equities (XLV) 2.8 $33M 275k 121.11
Apple Computer Equities (AAPL) 2.7 $32M 234k 138.20
Microsoft Corp Equities (MSFT) 2.4 $29M 124k 232.90
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 2.0 $24M 613k 39.06
Berkshire Hathaway Inc - CL B Equities (BRK.B) 1.9 $23M 87k 267.18
Invesco QQQ Trust Equities (QQQ) 1.8 $21M 79k 267.26
Consumer Discretionary Select S Equities (XLY) 1.6 $19M 133k 142.45
Invesco S&P 500 Low Volatility Equities (SPLV) 1.6 $19M 326k 57.83
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.2 $15M 440k 34.06
iShares Gold Trust Equities (IAU) 1.1 $13M 422k 31.53
Home Depot Equities (HD) 1.0 $13M 46k 275.94
Vanguard ESG International Stoc Equities (VSGX) 1.0 $12M 272k 43.44
Industrial Select Sector SPDR Equities (XLI) 1.0 $12M 140k 82.84
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.9 $11M 139k 79.41
Vanguard FTSE All-World ex-US S Equities (VSS) 0.9 $11M 119k 92.81
Alphabet Inc Cl C Equities (GOOG) 0.9 $11M 114k 95.00
Eli Lilly & Co Equities (LLY) 0.8 $10M 32k 323.33
Financial Select Sector SPDR Equities (XLF) 0.8 $10M 335k 30.36
Xtrackers Harvest CSI 300 China Equities (ASHR) 0.8 $9.4M 346k 27.09
SPDR S&P 500 ETF Trust Equities (SPY) 0.8 $9.3M 26k 357.19
KraneShares Global Carbon ETF Equities (KRBN) 0.7 $8.7M 233k 37.20
iShares MSCI Taiwan ETF Equities (EWT) 0.7 $8.6M 201k 43.10
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.7 $8.5M 98k 87.15
Schwab U.S. Large-Cap Value ETF Equities (SCHV) 0.7 $8.5M 145k 58.51
NextEra Energy Equities (NEE) 0.7 $8.0M 103k 78.46
Johnson & Johnson Equities (JNJ) 0.7 $7.9M 49k 163.36
Invesco CurrencyShares Japanese Equities (FXY) 0.6 $7.6M 118k 64.61
JPMorgan Chase & Co Equities (JPM) 0.6 $7.5M 72k 104.39
Consumer Staples Select Sector Equities (XLP) 0.6 $7.5M 112k 66.73
Texas Instruments Equities (TXN) 0.6 $7.4M 48k 154.82
Unitedhealth Group Equities (UNH) 0.6 $7.3M 14k 504.95
Exxon Mobil Corp Equities (XOM) 0.6 $7.2M 82k 87.31
United Parcel Service Inc Cl B Equities (UPS) 0.6 $7.0M 44k 161.65
BlackRock Equities (BLK) 0.6 $7.0M 13k 550.31
Nestle S A Equities (NSRGY) 0.6 $7.0M 64k 108.79
Vanguard Small-Cap Value ETF Equities (VBR) 0.6 $6.9M 48k 143.39
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.6 $6.9M 129k 53.45
Pepsico Equities (PEP) 0.6 $6.9M 42k 163.26
Amazon Equities (AMZN) 0.6 $6.8M 62k 110.00
Crown Castle International Corp Equities (CCI) 0.6 $6.7M 47k 144.44
Raytheon Technologies Corp Equities (RTX) 0.5 $6.6M 81k 81.84
Deere & Co Equities (DE) 0.5 $6.4M 19k 333.91
Procter & Gamble Equities (PG) 0.5 $6.0M 48k 126.26
JPMorgan BetaBuilders Japan ETF Equities (BBJP) 0.5 $5.9M 146k 40.83
Visa Inc - Class A Shares Equities (V) 0.5 $5.9M 33k 178.39
Costco Wholesale Corp Equities (COST) 0.5 $5.5M 12k 472.29
Idexx Laboratories Equities (IDXX) 0.5 $5.4M 17k 325.81
iShares Short Maturity Bond Equities (NEAR) 0.4 $5.3M 108k 49.26
iShares ESG Advanced MSCI USA E Equities (USXF) 0.4 $5.2M 187k 28.02
Walt Disney Company Equities (DIS) 0.4 $5.2M 54k 95.24
Automatic Data Processing Equities (ADP) 0.4 $5.1M 23k 226.19
Alphabet Inc CL A Equities (GOOGL) 0.4 $5.0M 53k 95.65
Nike Inc Cl B Equities (NKE) 0.4 $4.8M 57k 84.21
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $4.6M 105k 44.36
Caterpillar Inc Del Equities (CAT) 0.4 $4.5M 28k 164.07
Berkshire Hathaway Equities (BRK.A) 0.4 $4.5M 11.00 406454.55
Wal Mart Stores Equities (WMT) 0.4 $4.4M 34k 129.71
Abbott Laboratories Equities (ABT) 0.4 $4.3M 44k 97.13
Chevron Corporation Equities (CVX) 0.3 $4.2M 29k 143.67
Fidelity MSCI Health Care Index Equities (FHLC) 0.3 $4.1M 72k 57.64
Fidelity Total Bond ETF Equities (FBND) 0.3 $4.0M 89k 44.43
iShares MSCI All Country Asia e Equities (AAXJ) 0.3 $3.8M 66k 58.54
Merck & Co Equities (MRK) 0.3 $3.8M 44k 86.12
McDonalds Corp Equities (MCD) 0.3 $3.8M 16k 230.74
Cisco Systems Equities (CSCO) 0.3 $3.7M 91k 40.00
Steel Dynamics Equities (STLD) 0.3 $3.5M 49k 72.46
Church & Dwight Equities (CHD) 0.3 $3.5M 49k 71.43
iShares Core 1-5 Year USD Bond Equities (ISTB) 0.3 $3.5M 77k 46.10
CVS Health Corporation Equities (CVS) 0.3 $3.5M 37k 95.37
Vanguard Mid-Cap ETF Equities (VO) 0.3 $3.4M 18k 188.00
Linde Equities 0.3 $3.4M 13k 269.87
Adobe Equities (ADBE) 0.3 $3.3M 12k 275.24
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $3.2M 37k 87.19
iShares Core MSCI EAFE Equities (IEFA) 0.3 $3.2M 61k 52.67
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $2.9M 13k 219.29
iShares Global Clean Energy Equities (ICLN) 0.2 $2.8M 146k 19.09
Tyler Technologies Equities (TYL) 0.2 $2.6M 7.4k 347.51
Estee Lauder Companies Equities (EL) 0.2 $2.5M 12k 215.90
Pfizer Equities (PFE) 0.2 $2.5M 57k 43.76
Intel Corp Equities (INTC) 0.2 $2.5M 96k 25.82
Welltower Equities (WELL) 0.2 $2.4M 37k 64.33
Verizon Communications Equities (VZ) 0.2 $2.3M 62k 37.97
Bristol Myers Squibb Equities (BMY) 0.2 $2.3M 33k 71.08
International Business Machines Equities (IBM) 0.2 $2.2M 19k 118.83
Kinder Morgan Equities (KMI) 0.2 $2.2M 130k 16.65
AbbVie Equities (ABBV) 0.2 $2.2M 16k 134.19
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.0M 4.9k 401.66
Wex Equities (WEX) 0.2 $2.0M 16k 126.95
Honeywell International Equities (HON) 0.2 $2.0M 12k 166.95
Mastercard Inc CL A Equities (MA) 0.2 $1.9M 6.7k 284.40
Amgen Equities (AMGN) 0.2 $1.9M 8.4k 225.37
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $1.7M 11k 164.96
iShares National Amtfree Muni Equities (MUB) 0.1 $1.7M 17k 102.57
Emerson Elec Equities (EMR) 0.1 $1.7M 23k 73.20
Prologis Equities (PLD) 0.1 $1.6M 16k 101.59
Accenture Equities (ACN) 0.1 $1.5M 6.0k 258.00
Nvidia Corporation Equities (NVDA) 0.1 $1.5M 12k 121.42
Coca Cola Equities (KO) 0.1 $1.5M 27k 56.05
Medtronics Equities (MDT) 0.1 $1.5M 18k 80.75
Waste Management Equities (WM) 0.1 $1.4M 8.8k 160.28
Philip Morris International Equities (PM) 0.1 $1.4M 17k 83.00
Comcast Corp New Cl A Equities (CMCSA) 0.1 $1.4M 47k 29.32
Danaher Corp Del Equities (DHR) 0.1 $1.3M 5.2k 258.30
Union Pacific Corp Equities (UNP) 0.1 $1.3M 6.7k 194.81
Becton Dickinson and Company Equities (BDX) 0.1 $1.3M 5.7k 222.77
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.3M 14k 90.90
iShares Core Total USD Bond Mar Equities (IUSB) 0.1 $1.2M 28k 44.52
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $1.2M 39k 30.68
FactSet Research Systems Equities (FDS) 0.1 $1.2M 2.9k 400.07
American Tower Reit Equities (AMT) 0.1 $1.2M 5.4k 214.63
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.1M 10k 111.03
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.1M 26k 42.98
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.1M 6.4k 169.50
General Mills Equities (GIS) 0.1 $1.1M 14k 76.64
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.0M 5.7k 179.53
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.0M 3.1k 328.26
Magellan Midstream Partners Equities 0.1 $936k 20k 47.53
Illinois Tool Works Equities (ITW) 0.1 $912k 5.1k 180.56
L3Harris Technologies Equities (LHX) 0.1 $884k 4.3k 207.85
Aberdeen Standard Bloomberg All Equities (BCI) 0.1 $865k 34k 25.82
American Express Equities (AXP) 0.1 $860k 6.4k 134.88
Vanguard Communication Services Equities (VOX) 0.1 $839k 10k 82.40
Tesla Equities (TSLA) 0.1 $836k 3.2k 265.11
WEC Energy Group Equities (WEC) 0.1 $832k 9.3k 89.44
Air Prods & Chems Equities (APD) 0.1 $827k 3.6k 232.70
Oracle Corp Equities (ORCL) 0.1 $820k 13k 61.08
Kimberly Clark Corp Equities (KMB) 0.1 $819k 7.3k 112.60
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $811k 14k 58.23
iShares iBonds Dec 2024 Term Equities (IBDP) 0.1 $742k 31k 24.35
Thermo Fisher Scientific Equities (TMO) 0.1 $728k 1.4k 507.32
Fiserv Equities (FI) 0.1 $722k 7.7k 93.57
SPDR Health Care Services Equities (XHS) 0.1 $720k 8.2k 87.74
iShares Dow Jones US Medical De Equities (IHI) 0.1 $714k 15k 47.17
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $684k 27k 25.74
At&t Equities (T) 0.1 $666k 43k 15.33
Altria Group Equities (MO) 0.1 $665k 17k 40.38
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $664k 3.2k 210.46
Consolidated Edison Equities (ED) 0.1 $656k 7.6k 85.93
iShares iBond Dec 2022 Term Cro Equities 0.1 $649k 26k 25.02
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $632k 3.2k 197.25
Chubb Equities (CB) 0.1 $622k 3.4k 181.82
DuPont de Nemours Equities (DD) 0.0 $598k 12k 49.71
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $596k 13k 46.40
Energy Select Sector SPDR Equities (XLE) 0.0 $590k 8.2k 72.00
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.0 $582k 23k 25.51
SPDR Gold Trust Gold Equities (GLD) 0.0 $581k 3.8k 154.77
SPDR Blackstone GSO Senior Loan Equities (SRLN) 0.0 $572k 14k 40.87
PNC Financial Services Group Equities (PNC) 0.0 $570k 3.8k 149.41
Equifax Equities (EFX) 0.0 $566k 3.3k 171.52
Duke Energy Corp Equities (DUK) 0.0 $565k 6.1k 93.07
iShares Russell 3000 ETF Equities (IWV) 0.0 $558k 2.7k 207.05
Intuit Equities (INTU) 0.0 $557k 1.4k 387.07
Schlumberger Equities (SLB) 0.0 $550k 15k 35.93
Essential Utilities Equities (WTRG) 0.0 $545k 13k 41.39
Equity Residential Equities (EQR) 0.0 $527k 7.9k 67.16
Colgate Palmolive Equities (CL) 0.0 $526k 7.5k 70.26
AvalonBay Communities Equities (AVB) 0.0 $521k 2.8k 184.36
iShares iBonds Dec 2023 Term Equities 0.0 $520k 21k 24.97
Broadcom Equities (AVGO) 0.0 $513k 1.2k 443.77
Corteva Equities (CTVA) 0.0 $513k 9.0k 57.13
General Electric Company Equities (GE) 0.0 $512k 8.3k 61.96
Mondelez International Equities (MDLZ) 0.0 $507k 9.2k 54.88
Stryker Corp Equities (SYK) 0.0 $497k 2.5k 202.61
Public Storage Equities (PSA) 0.0 $485k 1.7k 292.73
Novo Nordisk A/S - Spons Equities (NVO) 0.0 $481k 4.8k 99.54
Constellation Brands Inc - Clas Equities (STZ) 0.0 $480k 2.1k 229.67
Hawaiian Electric Industries Equities (HE) 0.0 $476k 14k 34.62
Whirlpool Corp Equities (WHR) 0.0 $471k 3.5k 134.87
Wells Fargo & Co Equities (WFC) 0.0 $468k 12k 40.21
Starbucks Corp Equities (SBUX) 0.0 $459k 5.5k 84.17
S&P Global Equities (SPGI) 0.0 $457k 1.5k 305.28
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $441k 8.8k 50.31
iShares iBonds Dec 2023 Term Mu Equities 0.0 $435k 17k 25.23
Meta Platforms Equities (META) 0.0 $432k 3.2k 135.76
Paychex Equities (PAYX) 0.0 $432k 3.9k 112.15
Bank Of America Corporation Equities (BAC) 0.0 $422k 14k 30.24
VeriSign Equities (VRSN) 0.0 $414k 2.4k 173.66
Unilever Equities (UL) 0.0 $407k 9.3k 43.81
iShares U.S. Technology ETF Equities (IYW) 0.0 $405k 5.5k 73.41
Eversource Energy Equities (ES) 0.0 $401k 5.1k 78.00
iShares S&P 500 Index Equities (IVV) 0.0 $400k 1.1k 359.07
Newmont Mining Corporation Equities (NEM) 0.0 $399k 9.5k 42.01
Goldman Sachs Group Equities (GS) 0.0 $399k 1.4k 293.17
Fastenal Company Equities (FAST) 0.0 $395k 8.6k 46.01
iShares Short-Term Corporate Bo Equities (IGSB) 0.0 $388k 7.9k 49.31
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $388k 7.0k 55.21
Moody's Corp Equities (MCO) 0.0 $385k 1.6k 242.90
Dominion Energy Equities (D) 0.0 $384k 5.6k 68.89
Agilent Technologies Equities (A) 0.0 $382k 3.1k 121.69
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $381k 10k 36.51
Dow Equities (DOW) 0.0 $380k 8.6k 43.98
Pembina Pipeline Corp Equities (PBA) 0.0 $380k 13k 30.40
Vanguard Small-Cap Vipers Equities (VB) 0.0 $375k 2.2k 170.84
Vanguard Extended Market Index Equities (VXF) 0.0 $369k 2.9k 127.24
Cigna Corporation Equities (CI) 0.0 $361k 1.3k 277.27
WisdomTree U.S. ESG Fund Equities 0.0 $360k 9.4k 38.23
Novartis Equities (NVS) 0.0 $359k 4.7k 75.99
Vertex Pharmaceuticals Equities (VRTX) 0.0 $350k 1.2k 289.26
Trane Technologies Equities (TT) 0.0 $348k 2.4k 145.00
Yum Brands Equities (YUM) 0.0 $346k 3.3k 106.20
iShares S&P 500 Value ETF Equities (IVE) 0.0 $346k 2.7k 128.62
Keysight Technologies Equities (KEYS) 0.0 $344k 2.2k 157.29
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $343k 2.5k 136.17
Utilities Select Sector SPDR Equities (XLU) 0.0 $341k 5.2k 65.45
Domino's Pizza Equities (DPZ) 0.0 $340k 1.1k 310.50
AutoZone Equities (AZO) 0.0 $330k 155.00 2129.03
Ross Stores Equities (ROST) 0.0 $329k 3.9k 84.36
Alleghany Corporation Equities 0.0 $329k 392.00 839.29
iShares Russell Midcap Index Equities (IWR) 0.0 $325k 5.2k 62.20
Booking Holdings Equities (BKNG) 0.0 $324k 197.00 1644.67
First Trust Preferred Securitie Equities (FPE) 0.0 $322k 19k 16.68
ConocoPhillips Equities (COP) 0.0 $320k 3.1k 102.24
Rayonier Equities (RYN) 0.0 $319k 11k 29.95
HP Equities (HPQ) 0.0 $311k 13k 24.90
American Water Works Company In Equities (AWK) 0.0 $300k 2.3k 130.26
Salesforce.com Equities (CRM) 0.0 $286k 2.0k 144.08
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $285k 7.9k 36.04
TJX Companies Equities (TJX) 0.0 $283k 4.6k 62.10
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $281k 11k 25.89
Phillips 66 Equities (PSX) 0.0 $278k 3.4k 80.79
Elevance Health Equities (ELV) 0.0 $277k 610.00 454.10
Ameriprise Finl Equities (AMP) 0.0 $273k 1.1k 251.61
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $273k 4.0k 68.00
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $272k 4.9k 56.08
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $270k 3.0k 89.88
Norfolk Southern Corp Equities (NSC) 0.0 $270k 1.3k 209.30
ServiceNow Equities (NOW) 0.0 $258k 682.00 378.30
Paycom Software Equities (PAYC) 0.0 $257k 780.00 329.49
Lockheed Martin Corp Equities (LMT) 0.0 $251k 650.00 386.15
iShares Preferred & Income Secu Equities (PFF) 0.0 $250k 7.9k 31.70
Vanguard ST Bond ETF Equities (BSV) 0.0 $248k 3.3k 74.72
Markel Corporation Equities (MKL) 0.0 $244k 225.00 1084.44
Roper Industries Equities (ROP) 0.0 $240k 666.00 360.36
Dollar Gen Corp Equities (DG) 0.0 $240k 1.0k 240.00
US Bancorp Equities (USB) 0.0 $239k 5.9k 40.40
Hubbell Incorporated Equities (HUBB) 0.0 $237k 1.1k 222.74
CONSOL Energy Equities (CEIX) 0.0 $233k 3.6k 64.36
Vanguard Total International Bo Equities (BNDX) 0.0 $224k 4.7k 47.81
Vanguard Dividend Appreciation Equities (VIG) 0.0 $224k 1.7k 135.10
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $222k 2.8k 79.20
Travelers Companies Equities (TRV) 0.0 $221k 1.4k 152.94
Eaton Corporation Equities (ETN) 0.0 $221k 1.6k 135.00
Howmet Aerospace Equities (HWM) 0.0 $220k 7.1k 30.98
Aflac Equities (AFL) 0.0 $217k 3.9k 56.14
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $215k 1.3k 162.76
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $214k 7.7k 27.70
Camden National Corporation Equities (CAC) 0.0 $211k 5.0k 42.63
Royal Bank of Canada Equities (RY) 0.0 $206k 2.3k 90.03
State Street Corp Equities (STT) 0.0 $203k 3.3k 60.69
Vanguard Health Care Index Fund Equities (VHT) 0.0 $201k 899.00 223.58
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $169k 14k 11.96
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00
Cnooc Equities 0.0 $0 13k 0.00