Spinnaker Trust

Spinnaker Trust as of Sept. 30, 2023

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 268 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ESG MSCI EAFE ETF Equities (ESGD) 6.1 $81M 1.2M 69.13
iShares MSCI USA ESG Select ETF Equities (SUSA) 5.5 $73M 811k 89.97
Technology Select Sector SPDR Equities (XLK) 5.5 $72M 442k 163.93
First Trust CBOE US Equity Deep Equities (DDEC) 4.7 $62M 1.8M 33.57
Vanguard Short Term Treasury ET Equities (VGSH) 4.0 $53M 928k 57.60
3M Company Equities (MMM) 3.5 $47M 503k 93.62
Apple Equities (AAPL) 2.7 $36M 213k 171.21
Microsoft Corp Equities (MSFT) 2.7 $36M 114k 315.75
Healthcare Select Sector SPDR Equities (XLV) 2.6 $35M 269k 128.74
iShares 20 Year Treasury Bond E Equities (TLT) 2.5 $33M 372k 88.69
Vanguard Short-Term Corporate B Equities (VCSH) 2.5 $33M 435k 75.15
Goldman Sachs ActiveBeta Emergi Equities (GEM) 2.3 $31M 1.1M 28.66
Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.3 $31M 89k 350.30
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.7 $22M 599k 36.90
SPDR Bloomberg 1-3 month T Bill Equities (BIL) 1.6 $22M 238k 91.82
Consumer Discretionary Select S Equities (XLY) 1.6 $21M 129k 160.98
Invesco QQQ Trust Equities (QQQ) 1.3 $17M 48k 358.26
Invesco S&P 500 Low Volatility Equities (SPLV) 1.2 $16M 276k 58.79
Alphabet Inc CL C Equities (GOOG) 1.1 $14M 109k 131.85
iShares Gold Trust Equities (IAU) 1.1 $14M 400k 34.99
Eli Lilly & Co Equities (LLY) 1.0 $14M 26k 537.13
Home Depot Equities (HD) 1.0 $14M 45k 302.16
Vanguard FTSE All-World ex-US S Equities (VSS) 1.0 $13M 119k 106.20
Vanguard ESG International Stoc Equities (VSGX) 0.9 $12M 241k 50.44
SPDR S&P 500 ETF Trust Equities (SPY) 0.9 $12M 28k 427.48
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.9 $12M 122k 93.91
Global X Uranium ETF Equities (URA) 0.9 $11M 423k 27.04
Financial Select Sector SPDR Equities (XLF) 0.8 $11M 328k 33.17
JPMorgan Chase & Co Equities (JPM) 0.8 $11M 72k 145.02
iShares MSCI India Equities (INDA) 0.7 $9.8M 221k 44.22
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.7 $9.3M 269k 34.73
Exxon Mobil Corp Equities (XOM) 0.7 $9.2M 78k 117.58
KraneShares Global Carbon ETF Equities (KRBN) 0.7 $9.0M 248k 36.13
iShares MSCI Taiwan ETF Equities (EWT) 0.7 $8.8M 199k 44.55
Chevron Corporation Equities (CVX) 0.6 $8.4M 50k 168.62
Amazon Equities (AMZN) 0.6 $8.3M 65k 127.12
iShares MSCI Brazil ETF Equities (EWZ) 0.6 $8.1M 265k 30.67
Invesco CurrencyShares Japanese Equities (FXY) 0.6 $7.9M 127k 62.19
Nestle S A Equities (NSRGY) 0.6 $7.8M 68k 113.40
Texas Instruments Equities (TXN) 0.6 $7.7M 49k 159.01
Consumer Staples Select Sector Equities (XLP) 0.6 $7.5M 109k 68.81
iShares Global Clean Energy Equities (ICLN) 0.6 $7.4M 504k 14.62
United Parcel Service Inc Cl B Equities (UPS) 0.5 $7.1M 46k 155.87
Berkshire Hathaway Equities (BRK.A) 0.5 $6.9M 13.00 531477.00
Johnson & Johnson Equities (JNJ) 0.5 $6.8M 44k 155.75
Prologis Equities (PLD) 0.5 $6.7M 60k 112.21
Visa Inc - Class A Shares Equities (V) 0.5 $6.7M 29k 230.01
Unitedhealth Group Equities (UNH) 0.5 $6.5M 13k 504.19
Industrial Select Sector SPDR Equities (XLI) 0.5 $6.5M 64k 101.38
BlackRock Equities (BLK) 0.5 $6.4M 9.9k 646.49
Procter & Gamble Equities (PG) 0.5 $6.3M 44k 145.86
Caterpillar Inc Del Equities (CAT) 0.5 $6.3M 23k 273.00
Vanguard European Stock ETF Equities (VGK) 0.5 $6.3M 108k 57.93
Raytheon Technologies Corp Equities (RTX) 0.5 $6.2M 86k 71.97
Charter Communications Equities (CHTR) 0.4 $5.9M 14k 439.83
Alphabet Inc CL A Equities (GOOGL) 0.4 $5.9M 45k 130.86
iShares ESG Advanced MSCI USA E Equities (USXF) 0.4 $5.9M 170k 34.66
NextEra Energy Equities (NEE) 0.4 $5.9M 103k 57.29
Vanguard Small-Cap Value ETF Equities (VBR) 0.4 $5.9M 37k 159.49
Salesforce.com Equities (CRM) 0.4 $5.8M 29k 202.79
Steel Dynamics Equities (STLD) 0.4 $5.7M 53k 107.22
Automatic Data Processing Equities (ADP) 0.4 $5.5M 23k 240.58
Pepsico Equities (PEP) 0.4 $5.4M 32k 169.44
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $5.1M 99k 51.87
Costco Wholesale Corp Equities (COST) 0.4 $4.8M 8.5k 564.95
NVIDIA Corporation Equities (NVDA) 0.4 $4.8M 11k 434.99
Invesco S&P 500 GARP ETF Equities (SPGP) 0.4 $4.8M 52k 91.24
Wal Mart Stores Equities (WMT) 0.4 $4.7M 30k 159.93
Nike Inc Cl B Equities (NKE) 0.4 $4.7M 49k 95.62
Deere & Co Equities (DE) 0.3 $4.6M 12k 377.40
Church & Dwight Equities (CHD) 0.3 $4.5M 49k 91.63
Abbott Laboratories Equities (ABT) 0.3 $4.3M 45k 96.85
Merck & Co Equities (MRK) 0.3 $4.3M 42k 102.95
Cisco Systems Equities (CSCO) 0.3 $4.2M 77k 53.76
GE Healthcare Technologies Equities (GEHC) 0.3 $4.0M 59k 68.04
Idexx Laboratories Equities (IDXX) 0.3 $4.0M 9.1k 437.27
iShares Core MSCI EAFE Equities (IEFA) 0.3 $4.0M 62k 64.35
Fidelity Total Bond ETF Equities (FBND) 0.3 $3.9M 90k 43.56
Pacer US Cash Cows 100 ETF Equities (COWZ) 0.3 $3.8M 77k 49.43
Vanguard Mid-Cap ETF Equities (VO) 0.3 $3.8M 18k 208.24
McDonalds Corp Equities (MCD) 0.3 $3.8M 14k 263.44
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $3.4M 36k 94.33
iShares MSCI All Country Asia e Equities (AAXJ) 0.3 $3.3M 53k 63.50
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $3.1M 13k 249.35
CVS Health Corporation Equities (CVS) 0.2 $3.1M 44k 69.82
Mastercard Inc CL A Equities (MA) 0.2 $2.8M 7.2k 395.91
Welltower Equities (WELL) 0.2 $2.8M 34k 81.92
Dow Equities (DOW) 0.2 $2.7M 53k 51.56
Wex Equities (WEX) 0.2 $2.5M 14k 188.09
International Business Machines Equities (IBM) 0.2 $2.5M 18k 140.30
Bristol Myers Squibb Equities (BMY) 0.2 $2.4M 42k 58.04
AbbVie Equities (ABBV) 0.2 $2.4M 16k 149.06
Kinder Morgan Equities (KMI) 0.2 $2.3M 139k 16.58
Manulife Finl Corp Equities (MFC) 0.2 $2.3M 126k 18.28
Emerson Elec Equities (EMR) 0.2 $2.3M 24k 96.57
Amgen Equities (AMGN) 0.2 $2.3M 8.4k 268.76
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.2M 4.8k 456.60
Honeywell International Equities (HON) 0.2 $2.1M 12k 184.74
Intel Corp Equities (INTC) 0.2 $2.0M 56k 35.55
Accenture Equities (ACN) 0.1 $2.0M 6.4k 307.11
Medtronics Equities (MDT) 0.1 $1.9M 24k 78.36
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $1.9M 11k 176.74
iShares Short Maturity Bond Equities (NEAR) 0.1 $1.8M 37k 49.89
At&t Equities (T) 0.1 $1.8M 121k 15.02
Crown Castle International Corp Equities (CCI) 0.1 $1.7M 19k 92.03
iShares National Amtfree Muni Equities (MUB) 0.1 $1.7M 17k 102.54
Comcast Corp New Cl A Equities (CMCSA) 0.1 $1.6M 36k 44.34
Pfizer Equities (PFE) 0.1 $1.6M 48k 33.17
iShares Core 1-5 Year USD Bond Equities (ISTB) 0.1 $1.6M 34k 46.38
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.5M 12k 122.93
iShares iBonds Dec 2024 Term Equities (IBDP) 0.1 $1.5M 60k 24.73
Oracle Corp Equities (ORCL) 0.1 $1.4M 14k 105.92
Union Pacific Corp Equities (UNP) 0.1 $1.4M 7.1k 203.63
Becton Dickinson and Company Equities (BDX) 0.1 $1.4M 5.5k 258.53
Philip Morris International Equities (PM) 0.1 $1.4M 15k 92.58
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.4M 29k 47.59
FactSet Research Systems Equities (FDS) 0.1 $1.3M 2.9k 437.26
FT Cboe Vest US Equity Deep Buf Equities (DJUN) 0.1 $1.3M 36k 35.32
iShares iBonds Dec 2026 Term Equities (IBDR) 0.1 $1.3M 55k 23.34
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.3M 29k 43.77
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.1 $1.3M 22k 58.15
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.1 $1.2M 51k 24.37
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 0.1 $1.2M 27k 45.84
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.2M 5.7k 212.41
Linde Equities (LIN) 0.1 $1.2M 3.2k 372.35
Danaher Corp Del Equities (DHR) 0.1 $1.2M 4.8k 248.10
American Express Equities (AXP) 0.1 $1.1M 7.6k 149.19
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.1M 2.8k 392.70
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.1M 6.1k 176.98
Vanguard Communication Services Equities (VOX) 0.1 $1.1M 10k 105.19
Air Prods & Chems Equities (APD) 0.1 $1.0M 3.7k 283.40
Coca Cola Equities (KO) 0.1 $1.0M 18k 55.98
Illinois Tool Works Equities (ITW) 0.1 $986k 4.3k 230.31
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $933k 14k 66.95
General Electric Company Equities (GE) 0.1 $899k 8.1k 110.55
Broadcom Equities (AVGO) 0.1 $894k 1.1k 830.58
Novo Nordisk A/S - Spons Equities (NVO) 0.1 $879k 9.7k 90.94
Schlumberger Equities (SLB) 0.1 $869k 15k 58.30
Fiserv Equities (FI) 0.1 $855k 7.6k 112.96
CONSOL Energy Equities (CEIX) 0.1 $782k 7.5k 104.91
PIMCO Enhanced Short Maturity E Equities (MINT) 0.1 $763k 7.6k 100.14
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $753k 3.2k 234.91
Verizon Communications Equities (VZ) 0.1 $746k 23k 32.41
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $745k 26k 28.20
iShares Core Total USD Bond Mar Equities (IUSB) 0.1 $728k 17k 43.72
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $724k 2.7k 265.99
Tesla Equities (TSLA) 0.1 $723k 2.9k 250.23
Chubb Equities (CB) 0.1 $721k 3.5k 208.18
DuPont de Nemours Equities (DD) 0.1 $716k 9.6k 74.59
Stryker Corp Equities (SYK) 0.1 $713k 2.6k 273.27
Mondelez International Equities (MDLZ) 0.1 $711k 10k 69.40
Energy Select Sector SPDR Equities (XLE) 0.1 $705k 7.8k 90.39
General Mills Equities (GIS) 0.1 $694k 11k 63.99
Intuit Equities (INTU) 0.1 $679k 1.3k 510.94
SPDR Health Care Services Equities (XHS) 0.1 $679k 8.2k 83.22
iShares Russell 3000 ETF Equities (IWV) 0.0 $660k 2.7k 245.06
Kimberly Clark Corp Equities (KMB) 0.0 $658k 5.4k 120.85
SPDR Gold Trust Gold Equities (GLD) 0.0 $655k 3.8k 171.45
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $649k 14k 45.30
iShares iBonds Dec 2027 Term Equities (IBDS) 0.0 $627k 27k 23.14
iShares Dow Jones US Medical De Equities (IHI) 0.0 $624k 13k 48.50
iShares iBonds Dec 2028 Term Equities (IBDT) 0.0 $610k 25k 24.03
Booking Holdings Equities (BKNG) 0.0 $608k 197.00 3083.95
Equifax Equities (EFX) 0.0 $572k 3.1k 183.18
Moody's Corp Equities (MCO) 0.0 $564k 1.8k 316.17
Ameriprise Finl Equities (AMP) 0.0 $556k 1.7k 329.68
S&P Global Equities (SPGI) 0.0 $547k 1.5k 365.41
Colgate Palmolive Equities (CL) 0.0 $532k 7.5k 71.11
L3Harris Technologies Equities (LHX) 0.0 $531k 3.1k 174.12
iShares U.S. Technology ETF Equities (IYW) 0.0 $530k 5.0k 104.92
Altria Group Equities (MO) 0.0 $528k 13k 42.05
Starbucks Corp Equities (SBUX) 0.0 $516k 5.7k 91.27
Paychex Equities (PAYX) 0.0 $514k 4.5k 115.33
TJX Companies Equities (TJX) 0.0 $508k 5.7k 88.88
VeriSign Equities (VRSN) 0.0 $503k 2.5k 202.53
Meta Platforms Equities (META) 0.0 $502k 1.7k 300.21
Walt Disney Company Equities (DIS) 0.0 $500k 6.2k 81.05
Waste Management Equities (WM) 0.0 $496k 3.3k 152.44
Trane Technologies Equities (TT) 0.0 $487k 2.4k 202.91
Essential Utilities Equities (WTRG) 0.0 $474k 14k 34.33
Fastenal Company Equities (FAST) 0.0 $469k 8.6k 54.64
PNC Financial Services Group Equities (PNC) 0.0 $468k 3.8k 122.77
Thermo Fisher Scientific Equities (TMO) 0.0 $468k 925.00 506.17
iShares S&P 500 Index Equities (IVV) 0.0 $466k 1.1k 429.43
Phillips 66 Equities (PSX) 0.0 $458k 3.8k 120.15
WEC Energy Group Equities (WEC) 0.0 $455k 5.6k 80.55
Corteva Equities (CTVA) 0.0 $451k 8.8k 51.16
Unilever Equities (UL) 0.0 $436k 8.8k 49.40
Duke Energy Corp Equities (DUK) 0.0 $428k 4.9k 88.26
Vanguard Small-Cap Vipers Equities (VB) 0.0 $425k 2.2k 189.07
American Tower Reit Equities (AMT) 0.0 $424k 2.6k 164.45
Vertex Pharmaceuticals Equities (VRTX) 0.0 $421k 1.2k 347.74
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $420k 11k 39.21
Ross Stores Equities (ROST) 0.0 $418k 3.7k 112.95
Vanguard Extended Market Index Equities (VXF) 0.0 $416k 2.9k 143.34
Domino's Pizza Equities (DPZ) 0.0 $415k 1.1k 378.79
Bank Of America Corporation Equities (BAC) 0.0 $411k 15k 27.38
Goldman Sachs Group Equities (GS) 0.0 $408k 1.3k 323.57
Constellation Brands Inc - Clas Equities (STZ) 0.0 $406k 1.6k 251.33
iShares S&P 500 Value ETF Equities (IVE) 0.0 $402k 2.6k 153.84
Yum Brands Equities (YUM) 0.0 $401k 3.2k 124.94
Eaton Corporation Equities (ETN) 0.0 $392k 1.8k 213.28
Roper Industries Equities (ROP) 0.0 $387k 798.00 484.28
AutoZone Equities (AZO) 0.0 $381k 151.00 2523.17
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $376k 2.5k 151.82
Cigna Corporation Equities (CI) 0.0 $365k 1.3k 286.07
WisdomTree U.S. ESG Fund Equities 0.0 $363k 8.2k 44.17
iShares iBonds Dec 2023 Term Equities 0.0 $363k 14k 25.36
HP Equities (HPQ) 0.0 $350k 14k 25.70
iShares Russell Midcap Index Equities (IWR) 0.0 $350k 5.1k 69.25
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $348k 8.8k 39.74
Whirlpool Corp Equities (WHR) 0.0 $347k 2.6k 133.70
Wells Fargo & Co Equities (WFC) 0.0 $343k 8.4k 40.86
Hubbell Incorporated Equities (HUBB) 0.0 $334k 1.1k 313.41
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $330k 5.4k 61.49
iShares Semiconductor ETF Equities (SOXX) 0.0 $327k 690.00 473.65
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $317k 4.6k 68.92
WisdomTree US Quality Dividend Equities (DGRW) 0.0 $316k 5.0k 63.49
Diageo Equities (DEO) 0.0 $316k 2.1k 149.18
iShares iBonds Dec 2023 Term Mu Equities 0.0 $313k 12k 25.52
ConocoPhillips Equities (COP) 0.0 $312k 2.6k 119.80
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $312k 9.3k 33.65
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.0 $312k 12k 25.69
Travelers Companies Equities (TRV) 0.0 $311k 1.9k 163.31
SPDR Kensho Clean Power ETF Equities (CNRG) 0.0 $311k 4.6k 67.46
Agilent Technologies Equities (A) 0.0 $306k 2.7k 111.82
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $306k 3.9k 78.55
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $305k 3.0k 101.40
Utilities Select Sector SPDR Equities (XLU) 0.0 $304k 5.2k 58.93
Lockheed Martin Corp Equities (LMT) 0.0 $297k 726.00 408.96
Eversource Energy Equities (ES) 0.0 $286k 4.9k 58.15
MSA Safety Incorporated Equities (MSA) 0.0 $285k 1.8k 157.65
Aberdeen Standard Bloomberg All Equities (BCI) 0.0 $284k 13k 21.11
Arthur J. Gallagher & Co. Equities (AJG) 0.0 $272k 1.2k 227.93
Otis Worldwide Corporation Equities (OTIS) 0.0 $271k 3.4k 80.31
Keysight Technologies Equities (KEYS) 0.0 $270k 2.0k 132.31
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $267k 7.8k 34.07
Public Storage Equities (PSA) 0.0 $266k 1.0k 263.52
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $265k 1.3k 200.64
Boeing Equities (BA) 0.0 $264k 1.4k 191.68
Norfolk Southern Corp Equities (NSC) 0.0 $254k 1.3k 196.93
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $253k 8.3k 30.28
Elevance Health Equities (ELV) 0.0 $253k 580.00 435.42
Dominion Energy Equities (D) 0.0 $246k 5.5k 44.67
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $246k 14k 17.37
Marathon Petroleum Corporation Equities (MPC) 0.0 $245k 1.6k 151.34
Sysco Corp Equities (SYY) 0.0 $243k 3.7k 66.05
Vanguard ST Bond ETF Equities (BSV) 0.0 $239k 3.2k 75.17
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $236k 9.1k 26.08
Tyler Technologies Equities (TYL) 0.0 $235k 609.00 386.14
Vanguard FTSE Developed Markets Equities (VEA) 0.0 $235k 5.4k 43.72
Textron Equities (TXT) 0.0 $234k 3.0k 78.14
Aflac Equities (AFL) 0.0 $234k 3.0k 76.75
iShares S&P Global Technology Equities (IXN) 0.0 $228k 3.9k 57.84
Vanguard Growth ETF Equities (VUG) 0.0 $228k 836.00 272.31
Adobe Equities (ADBE) 0.0 $226k 443.00 509.90
Vanguard Value ETF Equities (VTV) 0.0 $220k 1.6k 137.93
Global Partners Equities (GLP) 0.0 $220k 6.2k 35.32
Copart Equities (CPRT) 0.0 $216k 5.0k 43.09
Vanguard Consumer Discretionary Equities (VCR) 0.0 $216k 803.00 269.37
Vanguard Health Care Index Fund Equities (VHT) 0.0 $211k 899.00 235.10
Novartis Equities (NVS) 0.0 $210k 2.1k 101.86
Monster Beverage Corporation Equities (MNST) 0.0 $203k 3.8k 52.95
Lowes Cos Equities (LOW) 0.0 $203k 977.00 207.84
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $203k 2.8k 73.02
First Trust Preferred Securitie Equities (FPE) 0.0 $183k 12k 15.97
Provident Bancorp Equities (PVBC) 0.0 $128k 13k 9.69
GreenGro Technologies Equities (GRNH) 0.0 $30.000000 10k 0.00