Spinnaker Trust

Spinnaker Trust as of March 31, 2023

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 250 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ESG MSCI EAFE ETF Equities (ESGD) 6.4 $84M 1.2M 71.84
Technology Select Sector SPDR Equities (XLK) 5.8 $76M 505k 151.01
iShares MSCI USA ESG Select ETF Equities (SUSA) 5.5 $73M 829k 87.77
First Trust CBOE US Equity Deep Equities (DDEC) 4.4 $58M 1.8M 31.99
Vanguard Short Term Treasury ET Equities (VGSH) 4.1 $55M 931k 58.54
3M Company Equities (MMM) 4.0 $53M 504k 105.11
iShares 20 Year Treasury Bond E Equities (TLT) 3.0 $39M 370k 106.37
Apple Computer Equities (AAPL) 2.8 $37M 222k 164.90
Healthcare Select Sector SPDR Equities (XLV) 2.7 $36M 274k 129.46
Vanguard Short-Term Corporate B Equities (VCSH) 2.6 $34M 445k 76.23
Microsoft Corp Equities (MSFT) 2.5 $33M 115k 288.30
Goldman Sachs ActiveBeta Emergi Equities (GEM) 2.4 $32M 1.1M 29.77
Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.0 $27M 87k 308.77
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.6 $22M 570k 37.77
Consumer Discretionary Select S Equities (XLY) 1.5 $20M 131k 149.54
SPDR Bloomberg 1-3 month T Bill Equities (BIL) 1.5 $19M 210k 91.82
Invesco S&P 500 Low Volatility Equities (SPLV) 1.4 $18M 286k 62.40
Invesco QQQ Trust Equities (QQQ) 1.2 $15M 48k 320.92
iShares Gold Trust Equities (IAU) 1.2 $15M 408k 37.37
Home Depot Equities (HD) 1.0 $14M 46k 295.12
Vanguard FTSE All-World ex-US S Equities (VSS) 1.0 $13M 119k 109.24
Vanguard ESG International Stoc Equities (VSGX) 1.0 $13M 244k 52.36
Alphabet Inc Cl C Equities (GOOG) 0.9 $12M 114k 104.00
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.9 $12M 127k 90.45
Financial Select Sector SPDR Equities (XLF) 0.8 $11M 333k 32.15
SPDR S&P 500 ETF Trust Equities (SPY) 0.8 $11M 26k 409.39
Eli Lilly & Co Equities (LLY) 0.8 $11M 31k 343.42
Xtrackers Harvest CSI 300 China Equities (ASHR) 0.8 $10M 354k 29.48
iShares Global Clean Energy Equities (ICLN) 0.8 $10M 505k 19.78
JPMorgan Chase & Co Equities (JPM) 0.7 $9.6M 74k 130.31
KraneShares Global Carbon ETF Equities (KRBN) 0.7 $9.5M 241k 39.65
Texas Instruments Equities (TXN) 0.7 $9.3M 50k 186.01
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.7 $9.2M 276k 33.24
iShares MSCI Taiwan ETF Equities (EWT) 0.7 $9.1M 200k 45.33
United Parcel Service Inc Cl B Equities (UPS) 0.7 $8.9M 46k 193.99
BlackRock Equities (BLK) 0.7 $8.7M 13k 669.12
Exxon Mobil Corp Equities (XOM) 0.7 $8.7M 79k 109.66
Invesco CurrencyShares Japanese Equities (FXY) 0.7 $8.7M 124k 70.13
Global X Uranium ETF Equities (URA) 0.6 $8.4M 421k 19.93
Consumer Staples Select Sector Equities (XLP) 0.6 $8.3M 111k 74.71
Raytheon Technologies Corp Equities (RTX) 0.6 $8.1M 83k 97.93
NextEra Energy Equities (NEE) 0.6 $8.0M 104k 77.08
Nestle S A Equities (NSRGY) 0.6 $7.9M 65k 122.01
Vanguard Small-Cap Value ETF Equities (VBR) 0.6 $7.5M 47k 158.76
Nike Inc Cl B Equities (NKE) 0.6 $7.5M 61k 122.64
Prologis Equities (PLD) 0.5 $7.2M 58k 124.77
iShares MSCI Brazil ETF Equities (EWZ) 0.5 $7.1M 260k 27.38
Amazon Equities (AMZN) 0.5 $7.0M 67k 103.29
Industrial Select Sector SPDR Equities (XLI) 0.5 $6.9M 68k 101.18
Visa Inc - Class A Shares Equities (V) 0.5 $6.8M 30k 225.46
Johnson & Johnson Equities (JNJ) 0.5 $6.5M 42k 155.00
Unitedhealth Group Equities (UNH) 0.5 $6.4M 14k 472.59
Vanguard European Stock ETF Equities (VGK) 0.5 $6.4M 105k 60.95
Procter & Gamble Equities (PG) 0.5 $6.3M 43k 148.69
Salesforce.com Equities (CRM) 0.5 $6.2M 31k 199.79
Chevron Corporation Equities (CVX) 0.4 $5.9M 36k 163.16
Pepsico Equities (PEP) 0.4 $5.7M 32k 182.30
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $5.4M 102k 53.47
Deere & Co Equities (DE) 0.4 $5.4M 13k 412.88
Steel Dynamics Equities (STLD) 0.4 $5.3M 47k 113.06
Caterpillar Inc Del Equities (CAT) 0.4 $5.3M 23k 228.84
Costco Wholesale Corp Equities (COST) 0.4 $5.2M 10k 496.86
Berkshire Hathaway Equities (BRK.A) 0.4 $5.1M 11.00 465600.00
Charter Communications Equities (CHTR) 0.4 $5.1M 14k 357.62
Automatic Data Processing Equities (ADP) 0.4 $5.0M 22k 222.63
iShares ESG Advanced MSCI USA E Equities (USXF) 0.4 $4.9M 149k 33.07
Idexx Laboratories Equities (IDXX) 0.4 $4.8M 9.6k 500.08
Alphabet Inc CL A Equities (GOOGL) 0.4 $4.7M 46k 103.73
Wal Mart Stores Equities (WMT) 0.4 $4.7M 32k 147.45
Merck & Co Equities (MRK) 0.3 $4.5M 42k 106.39
Abbott Laboratories Equities (ABT) 0.3 $4.4M 44k 101.26
Church & Dwight Equities (CHD) 0.3 $4.3M 49k 88.41
McDonalds Corp Equities (MCD) 0.3 $4.2M 15k 279.61
iShares Short Maturity Bond Equities (NEAR) 0.3 $4.1M 83k 49.60
iShares Core MSCI EAFE Equities (IEFA) 0.3 $4.0M 60k 66.85
Cisco Systems Equities (CSCO) 0.3 $4.0M 76k 52.27
Fidelity Total Bond ETF Equities (FBND) 0.3 $3.9M 86k 46.00
Vanguard Mid-Cap ETF Equities (VO) 0.3 $3.8M 18k 210.92
iShares MSCI All Country Asia e Equities (AAXJ) 0.3 $3.6M 54k 67.87
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $3.5M 36k 96.70
Nvidia Corporation Equities (NVDA) 0.3 $3.3M 12k 277.77
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $3.2M 13k 250.16
Estee Lauder Companies Equities (EL) 0.2 $3.0M 12k 246.48
CVS Health Corporation Equities (CVS) 0.2 $2.9M 39k 74.31
Dow Equities (DOW) 0.2 $2.6M 48k 54.82
Welltower Equities (WELL) 0.2 $2.6M 36k 71.69
AbbVie Equities (ABBV) 0.2 $2.5M 16k 159.37
Wex Equities (WEX) 0.2 $2.5M 14k 183.89
At&t Equities (T) 0.2 $2.4M 126k 19.25
Mastercard Inc CL A Equities (MA) 0.2 $2.4M 6.5k 363.41
Kinder Morgan Equities (KMI) 0.2 $2.3M 132k 17.51
Crown Castle International Corp Equities (CCI) 0.2 $2.3M 17k 133.84
Bristol Myers Squibb Equities (BMY) 0.2 $2.3M 33k 69.31
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.3M 4.9k 458.45
Honeywell International Equities (HON) 0.2 $2.2M 12k 191.12
International Business Machines Equities (IBM) 0.2 $2.2M 17k 131.09
Manulife Finl Corp Equities (MFC) 0.2 $2.1M 116k 18.36
iShares Core 1-5 Year USD Bond Equities (ISTB) 0.2 $2.0M 43k 47.16
Amgen Equities (AMGN) 0.2 $2.0M 8.4k 241.75
Emerson Elec Equities (EMR) 0.2 $2.0M 23k 87.14
Pfizer Equities (PFE) 0.1 $1.9M 47k 40.80
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $1.9M 11k 178.40
Intel Corp Equities (INTC) 0.1 $1.9M 57k 32.67
Medtronics Equities (MDT) 0.1 $1.8M 23k 80.62
iShares National Amtfree Muni Equities (MUB) 0.1 $1.8M 17k 107.74
Accenture Equities (ACN) 0.1 $1.7M 5.9k 285.81
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.5M 13k 113.95
Comcast Corp New Cl A Equities (CMCSA) 0.1 $1.5M 40k 37.91
Becton Dickinson and Company Equities (BDX) 0.1 $1.4M 5.6k 247.54
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.4M 28k 48.79
Union Pacific Corp Equities (UNP) 0.1 $1.3M 6.6k 201.26
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.1 $1.3M 22k 59.53
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.3M 10k 131.55
Philip Morris International Equities (PM) 0.1 $1.3M 14k 97.25
Linde Equities (LIN) 0.1 $1.3M 3.6k 355.44
Oracle Corp Equities (ORCL) 0.1 $1.2M 13k 92.92
FactSet Research Systems Equities (FDS) 0.1 $1.2M 2.9k 415.09
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.2M 5.7k 204.10
Coca Cola Equities (KO) 0.1 $1.1M 18k 62.03
Illinois Tool Works Equities (ITW) 0.1 $1.1M 4.5k 243.45
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.1M 2.9k 376.07
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.1M 6.2k 175.28
Air Prods & Chems Equities (APD) 0.1 $1.0M 3.6k 287.21
Danaher Corp Del Equities (DHR) 0.1 $987k 3.9k 252.04
Vanguard Communication Services Equities (VOX) 0.1 $984k 10k 96.67
American Express Equities (AXP) 0.1 $960k 5.8k 164.95
General Mills Equities (GIS) 0.1 $926k 11k 85.46
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $901k 14k 64.69
Fiserv Equities (FI) 0.1 $868k 7.7k 113.03
iShares Core Total USD Bond Mar Equities (IUSB) 0.1 $812k 18k 46.15
Verizon Communications Equities (VZ) 0.1 $810k 21k 38.89
General Electric Company Equities (GE) 0.1 $783k 8.2k 95.60
Novo Nordisk A/S - Spons Equities (NVO) 0.1 $769k 4.8k 159.14
PIMCO Enhanced Short Maturity E Equities (MINT) 0.1 $756k 7.6k 99.25
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $754k 26k 28.56
Walt Disney Company Equities (DIS) 0.1 $752k 7.5k 100.13
Schlumberger Equities (SLB) 0.1 $752k 15k 49.10
Kimberly Clark Corp Equities (KMB) 0.1 $745k 5.5k 134.22
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $722k 3.2k 225.23
SPDR Health Care Services Equities (XHS) 0.1 $705k 8.2k 86.46
iShares Dow Jones US Medical De Equities (IHI) 0.1 $694k 13k 53.98
Broadcom Equities (AVGO) 0.1 $690k 1.1k 641.54
SPDR Gold Trust Gold Equities (GLD) 0.1 $688k 3.8k 183.22
Stryker Corp Equities (SYK) 0.1 $684k 2.4k 285.47
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.1 $670k 14k 48.06
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $665k 2.7k 244.33
Chubb Equities (CB) 0.0 $655k 3.4k 194.18
Energy Select Sector SPDR Equities (XLE) 0.0 $648k 7.8k 82.83
Mondelez International Equities (MDLZ) 0.0 $644k 9.2k 69.72
Tesla Equities (TSLA) 0.0 $634k 3.1k 207.47
iShares Russell 3000 ETF Equities (IWV) 0.0 $634k 2.7k 235.41
Equifax Equities (EFX) 0.0 $634k 3.1k 202.84
Waste Management Equities (WM) 0.0 $602k 3.7k 163.17
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 0.0 $587k 13k 46.49
Essential Utilities Equities (WTRG) 0.0 $565k 13k 43.65
Colgate Palmolive Equities (CL) 0.0 $563k 7.5k 75.15
DuPont de Nemours Equities (DD) 0.0 $557k 7.8k 71.77
Intuit Equities (INTU) 0.0 $548k 1.2k 445.83
Starbucks Corp Equities (SBUX) 0.0 $547k 5.3k 104.13
WEC Energy Group Equities (WEC) 0.0 $543k 5.7k 94.79
American Tower Reit Equities (AMT) 0.0 $527k 2.6k 204.34
Booking Holdings Equities (BKNG) 0.0 $523k 197.00 2652.41
S&P Global Equities (SPGI) 0.0 $516k 1.5k 344.77
VeriSign Equities (VRSN) 0.0 $504k 2.4k 211.33
Aberdeen Standard Bloomberg All Equities (BCI) 0.0 $497k 24k 20.77
Altria Group Equities (MO) 0.0 $494k 11k 44.62
Moody's Corp Equities (MCO) 0.0 $485k 1.6k 306.02
PNC Financial Services Group Equities (PNC) 0.0 $485k 3.8k 127.10
Thermo Fisher Scientific Equities (TMO) 0.0 $477k 828.00 576.37
Duke Energy Corp Equities (DUK) 0.0 $474k 4.9k 96.47
iShares U.S. Technology ETF Equities (IYW) 0.0 $469k 5.0k 92.81
Fastenal Company Equities (FAST) 0.0 $463k 8.6k 53.94
Unilever Equities (UL) 0.0 $459k 8.8k 51.93
L3Harris Technologies Equities (LHX) 0.0 $442k 2.3k 196.24
Trane Technologies Equities (TT) 0.0 $442k 2.4k 183.98
Paychex Equities (PAYX) 0.0 $441k 3.9k 114.59
Wells Fargo & Co Equities (WFC) 0.0 $435k 12k 37.38
iShares S&P 500 Index Equities (IVV) 0.0 $430k 1.0k 411.08
Yum Brands Equities (YUM) 0.0 $424k 3.2k 132.08
Corteva Equities (CTVA) 0.0 $417k 6.9k 60.31
Goldman Sachs Group Equities (GS) 0.0 $413k 1.3k 327.11
iShares iBonds Dec 2024 Term Equities (IBDP) 0.0 $411k 17k 24.59
Vanguard Extended Market Index Equities (VXF) 0.0 $407k 2.9k 140.21
Bank Of America Corporation Equities (BAC) 0.0 $404k 14k 28.60
Eversource Energy Equities (ES) 0.0 $402k 5.1k 78.26
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $400k 9.9k 40.40
iShares S&P 500 Value ETF Equities (IVE) 0.0 $397k 2.6k 151.76
WisdomTree U.S. ESG Fund Equities 0.0 $385k 8.9k 43.11
Vanguard Small-Cap Vipers Equities (VB) 0.0 $384k 2.0k 189.56
Vertex Pharmaceuticals Equities (VRTX) 0.0 $381k 1.2k 315.07
Agilent Technologies Equities (A) 0.0 $379k 2.7k 138.34
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $378k 2.5k 152.26
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $377k 8.8k 42.99
Constellation Brands Inc - Clas Equities (STZ) 0.0 $371k 1.6k 225.89
AutoZone Equities (AZO) 0.0 $369k 151.00 2441.87
HP Equities (HPQ) 0.0 $367k 13k 29.35
Domino's Pizza Equities (DPZ) 0.0 $361k 1.1k 329.87
Ross Stores Equities (ROST) 0.0 $361k 3.4k 106.13
Fidelity MSCI Health Care Index Equities (FHLC) 0.0 $355k 5.8k 61.47
Keysight Technologies Equities (KEYS) 0.0 $353k 2.2k 161.48
iShares Russell Midcap Index Equities (IWR) 0.0 $353k 5.1k 69.92
Utilities Select Sector SPDR Equities (XLU) 0.0 $350k 5.2k 67.69
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $349k 5.6k 61.87
Whirlpool Corp Equities (WHR) 0.0 $343k 2.6k 132.02
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $341k 4.8k 71.52
Phillips 66 Equities (PSX) 0.0 $335k 3.3k 101.38
Meta Platforms Equities (META) 0.0 $335k 1.6k 211.94
TJX Companies Equities (TJX) 0.0 $334k 4.3k 78.36
Ameriprise Finl Equities (AMP) 0.0 $333k 1.1k 306.50
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $331k 9.7k 33.99
Cigna Corporation Equities (CI) 0.0 $326k 1.3k 255.53
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $324k 4.0k 80.66
iShares iBonds Dec 2023 Term Equities 0.0 $315k 13k 25.19
iShares iBonds Dec 2023 Term Mu Equities 0.0 $312k 12k 25.43
Dominion Energy Equities (D) 0.0 $308k 5.5k 55.91
Lockheed Martin Corp Equities (LMT) 0.0 $307k 650.00 472.73
Public Storage Equities (PSA) 0.0 $305k 1.0k 302.14
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $304k 3.0k 101.02
Boeing Equities (BA) 0.0 $293k 1.4k 212.43
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $293k 7.8k 37.38
Roper Industries Equities (ROP) 0.0 $286k 648.00 440.69
Eaton Corporation Equities (ETN) 0.0 $280k 1.6k 171.34
Norfolk Southern Corp Equities (NSC) 0.0 $274k 1.3k 212.00
Elevance Health Equities (ELV) 0.0 $267k 580.00 459.81
ConocoPhillips Equities (COP) 0.0 $262k 2.6k 99.21
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $259k 8.2k 31.48
Hubbell Incorporated Equities (HUBB) 0.0 $259k 1.1k 243.31
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.0 $249k 9.6k 25.87
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $247k 1.3k 187.04
Vanguard ST Bond ETF Equities (BSV) 0.0 $243k 3.2k 76.49
MSA Safety Incorporated Equities (MSA) 0.0 $241k 1.8k 133.50
Otis Worldwide Corporation Equities (OTIS) 0.0 $241k 2.9k 84.40
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $241k 9.1k 26.61
Travelers Companies Equities (TRV) 0.0 $241k 1.4k 171.41
Adobe Equities (ADBE) 0.0 $237k 614.00 385.37
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $225k 14k 15.93
iShares S&P Global Technology Equities (IXN) 0.0 $221k 4.1k 54.36
Vanguard Dividend Appreciation Equities (VIG) 0.0 $221k 1.4k 154.01
Royal Bank of Canada Equities (RY) 0.0 $219k 2.3k 95.58
Vanguard Health Care Index Fund Equities (VHT) 0.0 $214k 899.00 238.46
Textron Equities (TXT) 0.0 $212k 3.0k 70.63
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $212k 2.8k 76.21
Paycom Software Equities (PAYC) 0.0 $211k 695.00 304.01
CONSOL Energy Equities (CEIX) 0.0 $211k 3.6k 58.27
Dollar Gen Corp Equities (DG) 0.0 $211k 1.0k 210.46
First Trust Preferred Securitie Equities (FPE) 0.0 $210k 13k 15.96
US Bancorp Equities (USB) 0.0 $208k 5.8k 36.05
Monster Beverage Corporation Equities (MNST) 0.0 $207k 3.8k 54.01
Vanguard Consumer Discretionary Equities (VCR) 0.0 $203k 803.00 252.55
GreenGro Technologies Equities (GRNH) 0.0 $19.000000 10k 0.00