Spinnaker Trust

Spinnaker Trust as of Dec. 31, 2022

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 260 positions in its portfolio as reported in the December 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) 6.3 $80M 974k 82.32
iShares ESG MSCI EAFE ETF Equities (ESGD) 6.0 $77M 1.2M 65.74
Technology Select Sector SPDR Equities (XLK) 4.9 $63M 508k 124.44
3M Company Equities (MMM) 4.7 $61M 505k 120.00
Vanguard Short Term Treasury ET Equities (VGSH) 4.2 $55M 943k 57.82
Healthcare Select Sector SPDR Equities (XLV) 2.9 $37M 274k 135.85
iShares 20 Year Treasury Bond E Equities (TLT) 2.9 $37M 369k 99.56
Vanguard Short-Term Corporate B Equities (VCSH) 2.6 $34M 452k 75.12
Goldman Sachs ActiveBeta Emergi Equities (GEM) 2.4 $30M 1.1M 28.31
Apple Computer Equities (AAPL) 2.3 $30M 231k 129.93
Microsoft Corp Equities (MSFT) 2.3 $29M 123k 239.82
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 2.1 $27M 627k 42.94
Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.1 $27M 87k 308.74
Invesco S&P 500 Low Volatility Equities (SPLV) 1.6 $21M 327k 63.90
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.6 $20M 538k 36.97
Invesco QQQ Trust Equities (QQQ) 1.4 $19M 70k 266.27
Consumer Discretionary Select S Equities (XLY) 1.3 $17M 132k 129.16
Home Depot Equities (HD) 1.1 $15M 46k 315.87
iShares Gold Trust Equities (IAU) 1.1 $14M 412k 34.59
Industrial Select Sector SPDR Equities (XLI) 1.1 $14M 139k 98.21
iShares ESG Aware MSCI USA ETF Equities (ESGU) 1.0 $13M 149k 84.75
Vanguard FTSE All-World ex-US S Equities (VSS) 0.9 $12M 118k 102.81
Vanguard ESG International Stoc Equities (VSGX) 0.9 $12M 245k 49.19
Financial Select Sector SPDR Equities (XLF) 0.9 $11M 333k 34.20
Eli Lilly & Co Equities (LLY) 0.9 $11M 31k 365.89
Alphabet Inc Cl C Equities (GOOG) 0.8 $10M 111k 90.00
SPDR S&P 500 ETF Trust Equities (SPY) 0.8 $9.9M 26k 382.43
Schwab U.S. Large-Cap Value ETF Equities (SCHV) 0.8 $9.8M 149k 66.02
iShares Global Clean Energy Equities (ICLN) 0.8 $9.8M 494k 19.85
JPMorgan Chase & Co Equities (JPM) 0.8 $9.7M 73k 134.17
Xtrackers Harvest CSI 300 China Equities (ASHR) 0.8 $9.7M 345k 28.02
BlackRock Equities 0.7 $9.1M 13k 708.64
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.7 $8.9M 96k 93.35
Exxon Mobil Corp Equities (XOM) 0.7 $8.9M 81k 110.30
Invesco CurrencyShares Japanese Equities (FXY) 0.7 $8.8M 124k 71.10
NextEra Energy Equities (NEE) 0.7 $8.8M 105k 83.52
KraneShares Global Carbon ETF Equities (KRBN) 0.7 $8.6M 235k 36.47
Johnson & Johnson Equities (JNJ) 0.7 $8.4M 48k 176.65
Raytheon Technologies Corp Equities (RTX) 0.6 $8.3M 82k 100.85
Consumer Staples Select Sector Equities (XLP) 0.6 $8.3M 111k 74.55
Deere & Co Equities (DE) 0.6 $8.2M 19k 428.76
Global X Uranium ETF Equities (URA) 0.6 $8.2M 407k 20.08
Texas Instruments Equities (TXN) 0.6 $8.2M 49k 165.33
iShares MSCI Taiwan ETF Equities (EWT) 0.6 $7.9M 198k 40.16
Unitedhealth Group Equities (UNH) 0.6 $7.8M 15k 534.65
United Parcel Service Inc Cl B Equities (UPS) 0.6 $7.7M 45k 173.93
Nike Inc Cl B Equities (NKE) 0.6 $7.7M 67k 115.79
Nestle S A Equities (NSRGY) 0.6 $7.7M 66k 115.81
Vanguard Small-Cap Value ETF Equities (VBR) 0.6 $7.5M 47k 158.79
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.6 $7.3M 128k 57.29
Procter & Gamble Equities (PG) 0.6 $7.2M 48k 151.56
Pepsico Equities (PEP) 0.5 $7.0M 39k 180.79
Visa Inc - Class A Shares Equities (V) 0.5 $6.9M 33k 208.54
JPMorgan BetaBuilders Japan ETF Equities (BBJP) 0.5 $6.8M 153k 44.90
Caterpillar Inc Del Equities (CAT) 0.5 $6.6M 28k 239.57
Idexx Laboratories Equities (IDXX) 0.5 $6.6M 16k 407.98
iShares ESG Advanced MSCI USA E Equities (USXF) 0.5 $6.3M 206k 30.66
Crown Castle International Corp Equities (CCI) 0.5 $6.2M 46k 135.64
Costco Wholesale Corp Equities (COST) 0.4 $5.4M 12k 456.46
Automatic Data Processing Equities (ADP) 0.4 $5.4M 23k 238.87
Berkshire Hathaway Equities (BRK.A) 0.4 $5.2M 11.00 468727.27
Chevron Corporation Equities (CVX) 0.4 $5.1M 29k 179.47
Amazon Equities (AMZN) 0.4 $5.1M 63k 80.00
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $5.1M 101k 50.14
Steel Dynamics Equities (STLD) 0.4 $5.1M 54k 94.20
Fidelity MSCI Health Care Index Equities (FHLC) 0.4 $4.9M 77k 63.99
Abbott Laboratories Equities (ABT) 0.4 $4.8M 44k 110.01
iShares Short Maturity Bond Equities (NEAR) 0.4 $4.7M 95k 49.27
Merck & Co Equities (MRK) 0.4 $4.7M 42k 110.94
Alphabet Inc CL A Equities (GOOGL) 0.4 $4.6M 53k 88.23
Walt Disney Company Equities (DIS) 0.4 $4.6M 53k 86.88
Wal Mart Stores Equities (WMT) 0.4 $4.5M 32k 141.79
McDonalds Corp Equities (MCD) 0.3 $4.3M 16k 263.53
Cisco Systems Equities (CSCO) 0.3 $4.3M 90k 47.64
Church & Dwight Equities (CHD) 0.3 $3.9M 48k 80.61
Linde Equities 0.3 $3.9M 12k 326.22
iShares Core MSCI EAFE Equities (IEFA) 0.3 $3.7M 61k 61.64
Fidelity Total Bond ETF Equities (FBND) 0.3 $3.7M 82k 45.02
Vanguard Mid-Cap ETF Equities (VO) 0.3 $3.7M 18k 203.82
iShares MSCI All Country Asia e Equities (AAXJ) 0.3 $3.5M 54k 64.78
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $3.5M 37k 94.64
CVS Health Corporation Equities (CVS) 0.3 $3.5M 37k 93.18
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.3 $3.2M 13k 241.92
Salesforce.com Equities (CRM) 0.2 $3.2M 24k 132.60
Estee Lauder Companies Equities (EL) 0.2 $2.9M 12k 248.09
Pfizer Equities (PFE) 0.2 $2.9M 56k 51.25
AbbVie Equities (ABBV) 0.2 $2.6M 16k 161.60
International Business Machines Equities (IBM) 0.2 $2.6M 18k 140.89
Wex Equities (WEX) 0.2 $2.5M 16k 163.67
Welltower Equities (WELL) 0.2 $2.5M 38k 65.56
Honeywell International Equities (HON) 0.2 $2.5M 12k 214.29
Intel Corp Equities (INTC) 0.2 $2.4M 92k 26.35
Kinder Morgan Equities (KMI) 0.2 $2.4M 132k 18.07
Bristol Myers Squibb Equities (BMY) 0.2 $2.4M 33k 71.96
At&t Equities (T) 0.2 $2.3M 123k 18.41
Mastercard Inc CL A Equities (MA) 0.2 $2.3M 6.5k 347.76
Amgen Equities (AMGN) 0.2 $2.2M 8.4k 262.68
Tyler Technologies Equities (TYL) 0.2 $2.2M 6.8k 322.39
Emerson Elec Equities (EMR) 0.2 $2.2M 23k 96.07
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.2M 4.9k 442.73
iShares Core 1-5 Year USD Bond Equities (ISTB) 0.2 $2.0M 44k 46.44
Prologis Equities (PLD) 0.1 $1.9M 16k 112.77
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $1.8M 11k 174.37
iShares National Amtfree Muni Equities (MUB) 0.1 $1.7M 17k 105.53
Nvidia Corporation Equities (NVDA) 0.1 $1.7M 12k 146.18
Philip Morris International Equities (PM) 0.1 $1.7M 17k 101.00
Coca Cola Equities (KO) 0.1 $1.7M 27k 63.60
Accenture Equities (ACN) 0.1 $1.6M 5.9k 266.00
Comcast Corp New Cl A Equities (CMCSA) 0.1 $1.4M 41k 34.98
Becton Dickinson and Company Equities (BDX) 0.1 $1.4M 5.6k 254.39
Union Pacific Corp Equities (UNP) 0.1 $1.4M 6.7k 207.00
Waste Management Equities (WM) 0.1 $1.4M 8.8k 156.90
Danaher Corp Del Equities (DHR) 0.1 $1.4M 5.2k 265.33
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $1.3M 40k 32.87
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.3M 14k 94.52
Medtronics Equities (MDT) 0.1 $1.2M 16k 77.75
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.2M 26k 46.69
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.2M 10k 119.84
FactSet Research Systems Equities (FDS) 0.1 $1.2M 2.9k 401.10
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.2M 6.2k 186.17
Air Prods & Chems Equities (APD) 0.1 $1.1M 3.6k 308.38
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.1M 5.7k 191.23
Oracle Corp Equities (ORCL) 0.1 $1.1M 13k 81.75
General Mills Equities (GIS) 0.1 $1.1M 13k 83.80
Illinois Tool Works Equities (ITW) 0.1 $1.0M 4.7k 220.21
American Tower Reit Equities (AMT) 0.1 $1.0M 4.8k 211.77
Vanguard 500 Index Fund Equities (VOO) 0.1 $999k 2.8k 351.39
Magellan Midstream Partners Equities 0.1 $989k 20k 50.21
Kimberly Clark Corp Equities (KMB) 0.1 $988k 7.3k 135.84
Verizon Communications Equities (VZ) 0.1 $894k 23k 39.40
WEC Energy Group Equities (WEC) 0.1 $872k 9.3k 93.81
American Express Equities (AXP) 0.1 $860k 5.8k 147.79
Vanguard Communication Services Equities (VOX) 0.1 $837k 10k 82.20
DuPont de Nemours Equities (DD) 0.1 $827k 12k 68.83
Schlumberger Equities (SLB) 0.1 $818k 15k 53.44
iShares Dow Jones US Medical De Equities (IHI) 0.1 $796k 15k 52.59
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $793k 14k 56.94
iShares Core Total USD Bond Mar Equities (IUSB) 0.1 $790k 18k 44.90
Fiserv Equities (FI) 0.1 $780k 7.7k 101.09
Altria Group Equities (MO) 0.1 $753k 17k 45.73
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $751k 26k 28.44
PIMCO Enhanced Short Maturity E Equities (MINT) 0.1 $751k 7.6k 98.62
Chubb Equities (CB) 0.1 $744k 3.4k 220.58
Consolidated Edison Equities (ED) 0.1 $727k 7.6k 95.26
SPDR Health Care Services Equities (XHS) 0.1 $692k 8.2k 84.82
General Electric Company Equities (GE) 0.1 $686k 8.2k 83.75
Energy Select Sector SPDR Equities (XLE) 0.1 $684k 7.8k 87.42
Aberdeen Standard Bloomberg All Equities (BCI) 0.1 $681k 31k 22.06
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $675k 3.2k 210.67
Novo Nordisk A/S - Spons Equities (NVO) 0.1 $654k 4.8k 135.35
iShares S&P 500 Index Equities (IVV) 0.1 $645k 1.7k 384.16
SPDR Gold Trust Gold Equities (GLD) 0.0 $637k 3.8k 169.69
Duke Energy Corp Equities (DUK) 0.0 $625k 6.1k 102.91
Essential Utilities Equities (WTRG) 0.0 $618k 13k 47.71
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $616k 13k 46.77
Mondelez International Equities (MDLZ) 0.0 $616k 9.2k 66.68
Equifax Equities (EFX) 0.0 $607k 3.1k 194.24
PNC Financial Services Group Equities (PNC) 0.0 $603k 3.8k 158.06
Broadcom Equities (AVGO) 0.0 $602k 1.1k 559.48
iShares Russell 3000 ETF Equities (IWV) 0.0 $595k 2.7k 220.78
Colgate Palmolive Equities (CL) 0.0 $590k 7.5k 78.80
iShares Russell 1000 Growth Ind Equities (IWF) 0.0 $583k 2.7k 214.26
Hawaiian Electric Industries Equities (HE) 0.0 $575k 14k 41.82
Stryker Corp Equities (SYK) 0.0 $574k 2.3k 244.67
Intuit Equities (INTU) 0.0 $550k 1.4k 388.97
Thermo Fisher Scientific Equities (TMO) 0.0 $544k 988.00 550.61
Starbucks Corp Equities (SBUX) 0.0 $541k 5.5k 99.21
S&P Global Equities (SPGI) 0.0 $501k 1.5k 334.67
Whirlpool Corp Equities (WHR) 0.0 $494k 3.5k 141.43
VeriSign Equities (VRSN) 0.0 $490k 2.4k 205.54
iShares iBonds Dec 2024 Term Equities 0.0 $484k 20k 24.44
Wells Fargo & Co Equities (WFC) 0.0 $481k 12k 41.33
L3Harris Technologies Equities (LHX) 0.0 $469k 2.3k 208.17
Bank Of America Corporation Equities (BAC) 0.0 $467k 14k 33.10
Public Storage Equities (PSA) 0.0 $464k 1.7k 280.00
Equity Residential Equities (EQR) 0.0 $464k 7.9k 59.08
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $461k 8.8k 52.60
AvalonBay Communities Equities (AVB) 0.0 $452k 2.8k 161.43
Newmont Mining Corporation Equities (NEM) 0.0 $448k 9.5k 47.17
Unilever Equities (UL) 0.0 $445k 8.8k 50.37
Paychex Equities (PAYX) 0.0 $445k 3.9k 115.52
Moody's Corp Equities (MCO) 0.0 $442k 1.6k 278.86
Goldman Sachs Group Equities (GS) 0.0 $433k 1.3k 343.38
Eversource Energy Equities (ES) 0.0 $431k 5.1k 83.84
Dow Equities (DOW) 0.0 $430k 8.6k 49.71
Pembina Pipeline Corp Equities (PBA) 0.0 $424k 13k 33.92
Cigna Corporation Equities (CI) 0.0 $423k 1.3k 331.25
Yum Brands Equities (YUM) 0.0 $417k 3.3k 127.99
Agilent Technologies Equities (A) 0.0 $410k 2.7k 149.69
Novartis Equities (NVS) 0.0 $408k 4.5k 90.57
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $407k 10k 39.00
Fastenal Company Equities (FAST) 0.0 $406k 8.6k 47.29
Corteva Equities (CTVA) 0.0 $406k 6.9k 58.72
Trane Technologies Equities (TT) 0.0 $403k 2.4k 167.92
Booking Holdings Equities (BKNG) 0.0 $397k 197.00 2015.23
Ross Stores Equities (ROST) 0.0 $395k 3.4k 116.18
iShares S&P 500 Value ETF Equities (IVE) 0.0 $390k 2.7k 144.98
Vanguard Extended Market Index Equities (VXF) 0.0 $385k 2.9k 132.71
Constellation Brands Inc - Clas Equities (STZ) 0.0 $385k 1.7k 231.65
Domino's Pizza Equities (DPZ) 0.0 $379k 1.1k 346.12
Tesla Equities (TSLA) 0.0 $376k 3.1k 123.03
iShares iBonds Dec 2023 Term Equities 0.0 $376k 15k 25.05
iShares U.S. Technology ETF Equities (IYW) 0.0 $376k 5.0k 74.48
Keysight Technologies Equities (KEYS) 0.0 $374k 2.2k 171.01
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $373k 2.5k 151.69
Vanguard Small-Cap Vipers Equities (VB) 0.0 $371k 2.0k 183.39
AutoZone Equities (AZO) 0.0 $370k 151.00 2450.33
ConocoPhillips Equities (COP) 0.0 $369k 3.1k 117.89
WisdomTree U.S. ESG Fund Equities 0.0 $366k 8.9k 41.04
Utilities Select Sector SPDR Equities (XLU) 0.0 $365k 5.2k 70.57
TJX Companies Equities (TJX) 0.0 $363k 4.6k 79.66
American Water Works Company In Equities (AWK) 0.0 $351k 2.3k 152.41
Rayonier Equities (RYN) 0.0 $351k 11k 32.96
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $350k 5.6k 62.00
Vertex Pharmaceuticals Equities (VRTX) 0.0 $349k 1.2k 288.43
Dominion Energy Equities (D) 0.0 $347k 5.6k 62.22
Phillips 66 Equities (PSX) 0.0 $344k 3.3k 103.99
iShares Russell Midcap Index Equities (IWR) 0.0 $341k 5.1k 67.52
Ameriprise Finl Equities (AMP) 0.0 $338k 1.1k 311.52
HP Equities (HPQ) 0.0 $336k 13k 26.91
iShares iBonds Dec 2023 Term Mu Equities 0.0 $321k 13k 25.38
iShares iBonds Dec 2024 Term Mu Equities 0.0 $319k 12k 25.74
Norfolk Southern Corp Equities (NSC) 0.0 $318k 1.3k 246.51
Lockheed Martin Corp Equities (LMT) 0.0 $316k 650.00 486.15
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $313k 4.8k 65.70
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $312k 4.0k 77.71
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $309k 3.0k 102.86
Elevance Health Equities (ELV) 0.0 $298k 580.00 513.79
Markel Corporation Equities (MKL) 0.0 $296k 225.00 1315.56
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $289k 7.8k 36.92
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $286k 11k 26.35
Meta Platforms Equities (META) 0.0 $281k 2.3k 120.50
Roper Industries Equities (ROP) 0.0 $280k 648.00 432.10
Travelers Companies Equities (TRV) 0.0 $263k 1.4k 187.19
Boeing Equities (BA) 0.0 $262k 1.4k 190.13
MSA Safety Incorporated Equities (MSA) 0.0 $261k 1.8k 144.36
State Street Corp Equities (STT) 0.0 $259k 3.3k 77.43
US Bancorp Equities (USB) 0.0 $258k 5.9k 43.61
Eaton Corporation Equities (ETN) 0.0 $254k 1.6k 155.00
Vanguard ST Bond ETF Equities (BSV) 0.0 $250k 3.3k 75.32
Hubbell Incorporated Equities (HUBB) 0.0 $250k 1.1k 234.96
Dollar Gen Corp Equities (DG) 0.0 $246k 1.0k 246.00
ServiceNow Equities (NOW) 0.0 $245k 632.00 387.66
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $243k 8.1k 30.02
Paycom Software Equities (PAYC) 0.0 $242k 780.00 310.26
CONSOL Energy Equities (CEIX) 0.0 $235k 3.6k 64.92
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $231k 2.8k 83.12
Adobe Equities (ADBE) 0.0 $230k 684.00 336.26
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $226k 14k 15.99
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $225k 1.3k 170.33
Otis Worldwide Corporation Equities (OTIS) 0.0 $224k 2.9k 78.43
Vanguard Health Care Index Fund Equities (VHT) 0.0 $223k 899.00 248.05
Aflac Equities (AFL) 0.0 $222k 3.1k 72.08
First Trust Preferred Securitie Equities (FPE) 0.0 $221k 13k 16.82
Vanguard Dividend Appreciation Equities (VIG) 0.0 $218k 1.4k 152.13
Global Partners Equities (GLP) 0.0 $216k 6.2k 34.70
Royal Bank of Canada Equities (RY) 0.0 $215k 2.3k 93.97
Textron Equities (TXT) 0.0 $212k 3.0k 70.67
Camden National Corporation Equities (CAC) 0.0 $206k 5.0k 41.62
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00