Spinnaker Trust

Spinnaker Trust as of Dec. 31, 2023

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 270 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ESG MSCI EAFE ETF Equities (ESGD) 6.0 $89M 1.2M 75.54
Technology Select Sector SPDR Equities (XLK) 5.7 $84M 438k 192.48
iShares MSCI USA ESG Select ETF Equities (SUSA) 5.6 $82M 817k 100.51
FT CBOE Vest US Equity Buffer - Equities (DDEC) 4.5 $67M 1.9M 35.76
iShares Core 1-5 Year USD Bond Equities (ISTB) 3.9 $58M 1.2M 47.56
3M Company Equities (MMM) 3.7 $55M 498k 109.32
SPDR Portfolio Long Term Treasu Equities (SPTL) 2.9 $43M 1.5M 29.02
Microsoft Corp Equities (MSFT) 2.9 $43M 115k 376.04
Apple Equities (AAPL) 2.8 $41M 213k 192.53
Healthcare Select Sector SPDR Equities (XLV) 2.5 $37M 269k 136.38
Goldman Sachs ActiveBeta Emergi Equities (GEM) 2.3 $34M 1.1M 30.69
Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.1 $32M 89k 356.66
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.8 $26M 613k 42.18
Consumer Discretionary Select S Equities (XLY) 1.6 $23M 129k 178.81
SPDR Bloomberg 1-3 month T Bill Equities (BIL) 1.5 $22M 243k 91.39
Invesco QQQ Trust Equities (QQQ) 1.3 $20M 48k 409.51
Invesco S&P 500 Low Volatility Equities (SPLV) 1.2 $17M 277k 62.66
iShares 0-3 Month Treasury Bond Equities (SGOV) 1.1 $16M 163k 100.27
iShares Gold Trust Equities (IAU) 1.1 $16M 415k 39.03
Home Depot Equities (HD) 1.1 $16M 46k 346.55
Alphabet Inc CL C Equities (GOOG) 1.1 $16M 111k 140.93
Eli Lilly & Co Equities (LLY) 1.0 $15M 26k 582.92
Vanguard FTSE All-World ex-US S Equities (VSS) 0.9 $14M 120k 115.03
SPDR S&P 500 ETF Trust Equities (SPY) 0.9 $14M 29k 475.31
Vanguard ESG International Stoc Equities (VSGX) 0.9 $13M 241k 55.28
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.9 $13M 122k 104.92
Wex Equities (WEX) 0.9 $13M 66k 194.55
JPMorgan Chase & Co Equities (JPM) 0.9 $13M 74k 170.10
Financial Select Sector SPDR Equities (XLF) 0.8 $12M 328k 37.60
Global X Uranium ETF Equities (URA) 0.8 $12M 427k 27.69
iShares MSCI India Equities (INDA) 0.8 $11M 227k 48.81
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.7 $11M 269k 38.81
iShares MSCI Brazil ETF Equities (EWZ) 0.6 $9.4M 269k 34.96
Amazon Equities (AMZN) 0.6 $9.3M 61k 151.94
KraneShares Global Carbon ETF Equities (KRBN) 0.6 $9.3M 254k 36.49
iShares MSCI Taiwan ETF Equities (EWT) 0.6 $9.2M 199k 46.03
Texas Instruments Equities (TXN) 0.6 $8.6M 51k 170.46
Invesco CurrencyShares Japanese Equities (FXY) 0.6 $8.6M 130k 65.81
Nestle S A Equities (NSRGY) 0.6 $8.2M 71k 115.86
BlackRock Equities 0.6 $8.2M 10k 811.80
Chevron Corporation Equities (CVX) 0.5 $7.9M 53k 149.16
Salesforce.com Equities (CRM) 0.5 $7.8M 30k 263.14
Consumer Staples Select Sector Equities (XLP) 0.5 $7.8M 108k 72.03
Raytheon Technologies Corp Equities (RTX) 0.5 $7.7M 91k 84.14
Exxon Mobil Corp Equities (XOM) 0.5 $7.6M 76k 99.98
United Parcel Service Inc Cl B Equities (UPS) 0.5 $7.6M 49k 157.23
Visa Inc - Class A Shares Equities (V) 0.5 $7.6M 29k 260.35
NextEra Energy Equities (NEE) 0.5 $7.4M 122k 60.74
Industrial Select Sector SPDR Equities (XLI) 0.5 $7.3M 64k 113.99
Berkshire Hathaway Equities (BRK.A) 0.5 $7.1M 13.00 542625.00
Unitedhealth Group Equities (UNH) 0.5 $7.1M 13k 526.47
Caterpillar Inc Del Equities (CAT) 0.5 $6.9M 23k 295.67
iShares ESG Advanced MSCI USA E Equities (USXF) 0.5 $6.7M 169k 39.82
JPMorgan BetaBuilders Japan ETF Equities (BBJP) 0.5 $6.7M 127k 52.52
Vanguard Small-Cap Value ETF Equities (VBR) 0.4 $6.6M 37k 179.97
Steel Dynamics Equities (STLD) 0.4 $6.6M 56k 118.10
Johnson & Johnson Equities (JNJ) 0.4 $6.5M 42k 156.74
Procter & Gamble Equities (PG) 0.4 $6.4M 43k 146.54
Alphabet Inc CL A Equities (GOOGL) 0.4 $6.3M 45k 139.69
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $6.0M 107k 56.14
Invesco S&P 500 GARP ETF Equities (SPGP) 0.4 $6.0M 62k 98.04
Public Storage Equities (PSA) 0.4 $5.8M 19k 305.00
Costco Wholesale Corp Equities (COST) 0.4 $5.8M 8.8k 660.08
Charter Communications Equities (CHTR) 0.4 $5.5M 14k 388.69
Nike Inc Cl B Equities (NKE) 0.4 $5.5M 50k 108.57
NVIDIA Corporation Equities (NVDA) 0.4 $5.4M 11k 495.22
Automatic Data Processing Equities (ADP) 0.4 $5.3M 23k 232.97
Pepsico Equities (PEP) 0.4 $5.3M 31k 169.84
Deere & Co Equities (DE) 0.3 $5.1M 13k 399.88
Abbott Laboratories Equities (ABT) 0.3 $4.9M 45k 110.07
GE Healthcare Technologies Equities (GEHC) 0.3 $4.9M 63k 77.32
Wal Mart Stores Equities (WMT) 0.3 $4.7M 30k 157.65
iShares Core MSCI EAFE Equities (IEFA) 0.3 $4.7M 67k 70.35
Pacer US Cash Cows 100 ETF Equities (COWZ) 0.3 $4.6M 89k 51.99
Merck & Co Equities (MRK) 0.3 $4.5M 42k 109.02
Church & Dwight Equities (CHD) 0.3 $4.5M 48k 94.56
Vanguard Mid-Cap ETF Equities (VO) 0.3 $4.4M 19k 232.64
Fidelity Total Bond ETF Equities (FBND) 0.3 $4.3M 94k 46.04
McDonalds Corp Equities (MCD) 0.3 $4.3M 14k 296.51
Cisco Systems Equities (CSCO) 0.3 $4.0M 78k 50.52
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $3.9M 36k 108.25
SPDR Kensho Clean Power ETF Equities (CNRG) 0.3 $3.9M 54k 71.74
Idexx Laboratories Equities (IDXX) 0.3 $3.8M 6.8k 555.05
iShares MSCI All Country Asia e Equities (AAXJ) 0.2 $3.5M 53k 66.57
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $3.5M 13k 277.15
iShares iBonds Dec 2026 Term Equities (IBDR) 0.2 $3.4M 142k 23.90
CVS Health Corporation Equities (CVS) 0.2 $3.3M 42k 78.96
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.2 $3.1M 127k 24.76
Mastercard Inc CL A Equities (MA) 0.2 $3.1M 7.2k 426.51
Welltower Equities (WELL) 0.2 $3.0M 33k 90.17
Dow Equities (DOW) 0.2 $2.9M 54k 54.84
iShares iBonds Dec 2027 Term Equities (IBDS) 0.2 $2.9M 123k 23.93
International Business Machines Equities (IBM) 0.2 $2.9M 18k 163.55
iShares iBonds Dec 2024 Term Equities 0.2 $2.9M 115k 24.91
Intel Corp Equities (INTC) 0.2 $2.8M 56k 50.25
Manulife Finl Corp Equities (MFC) 0.2 $2.8M 128k 22.10
Kinder Morgan Equities (KMI) 0.2 $2.5M 142k 17.64
AbbVie Equities (ABBV) 0.2 $2.5M 16k 154.97
Pfizer Equities (PFE) 0.2 $2.5M 86k 28.79
Honeywell International Equities (HON) 0.2 $2.4M 12k 209.71
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.4M 4.8k 507.33
Amgen Equities (AMGN) 0.2 $2.4M 8.4k 288.02
iShares iBonds Dec 2028 Term Equities (IBDT) 0.2 $2.3M 92k 25.09
Emerson Elec Equities (EMR) 0.2 $2.3M 24k 97.33
FT CBOE Vest US Equity Buffer - Equities (DJUN) 0.2 $2.2M 58k 37.99
Prologis Equities (PLD) 0.1 $2.2M 17k 133.30
Crown Castle International Corp Equities (CCI) 0.1 $2.2M 19k 115.19
Accenture Equities (ACN) 0.1 $2.2M 6.2k 350.91
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $2.1M 11k 200.71
At&t Equities (T) 0.1 $2.0M 120k 16.78
iShares Global Clean Energy Equities (ICLN) 0.1 $2.0M 128k 15.57
Medtronics Equities (MDT) 0.1 $2.0M 24k 82.38
CRA International Equities (CRAI) 0.1 $2.0M 20k 98.85
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.8M 12k 143.64
iShares National Amtfree Muni Equities (MUB) 0.1 $1.8M 17k 108.41
Union Pacific Corp Equities (UNP) 0.1 $1.7M 7.1k 245.62
Comcast Corp New Cl A Equities (CMCSA) 0.1 $1.6M 36k 43.85
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.5M 30k 50.58
iShares Short Maturity Bond Equities (NEAR) 0.1 $1.5M 30k 50.52
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 0.1 $1.5M 29k 51.41
Oracle Corp Equities (ORCL) 0.1 $1.4M 14k 105.43
American Express Equities (AXP) 0.1 $1.4M 7.6k 187.34
Philip Morris International Equities (PM) 0.1 $1.4M 15k 94.08
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.4M 29k 48.25
FactSet Research Systems Equities (FDS) 0.1 $1.4M 2.9k 477.05
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.1 $1.4M 21k 64.12
Becton Dickinson and Company Equities (BDX) 0.1 $1.4M 5.5k 243.83
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.3M 5.5k 237.22
Linde Equities (LIN) 0.1 $1.2M 3.0k 410.71
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.2M 2.8k 436.80
Broadcom Equities (AVGO) 0.1 $1.2M 1.1k 1116.25
Vanguard Communication Services Equities (VOX) 0.1 $1.2M 10k 117.72
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.1M 5.9k 185.40
Coca Cola Equities (KO) 0.1 $1.1M 18k 58.93
Illinois Tool Works Equities (ITW) 0.1 $1.1M 4.1k 261.94
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.1M 14k 75.77
Danaher Corp Del Equities (DHR) 0.1 $1.0M 4.5k 231.34
Air Prods & Chems Equities (APD) 0.1 $1.0M 3.7k 273.80
General Electric Company Equities (GE) 0.1 $1.0M 7.9k 127.63
Fiserv Equities (FI) 0.1 $1.0M 7.6k 132.84
Novo Nordisk A/S - Spons Equities (NVO) 0.1 $989k 9.6k 103.45
Bristol Myers Squibb Equities (BMY) 0.1 $962k 19k 51.31
Verizon Communications Equities (VZ) 0.1 $865k 23k 37.70
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $850k 26k 32.17
Intuit Equities (INTU) 0.1 $831k 1.3k 625.03
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $830k 3.2k 262.26
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $825k 2.7k 303.17
Stryker Corp Equities (SYK) 0.1 $779k 2.6k 299.46
Schlumberger Equities (SLB) 0.1 $776k 15k 52.04
Equifax Equities (EFX) 0.1 $773k 3.1k 247.29
Chubb Equities (CB) 0.1 $760k 3.4k 226.00
Mondelez International Equities (MDLZ) 0.1 $742k 10k 72.43
DuPont de Nemours Equities (DD) 0.1 $738k 9.6k 76.93
iShares Russell 3000 ETF Equities (IWV) 0.1 $738k 2.7k 273.74
SPDR Gold Trust Gold Equities (GLD) 0.0 $730k 3.8k 191.17
SPDR Health Care Services Equities (XHS) 0.0 $726k 8.2k 88.95
Tesla Equities (TSLA) 0.0 $716k 2.9k 248.48
iShares Core Total USD Bond Mar Equities (IUSB) 0.0 $711k 15k 46.07
General Mills Equities (GIS) 0.0 $706k 11k 65.14
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $706k 15k 47.74
Booking Holdings Equities (BKNG) 0.0 $699k 197.00 3547.22
Moody's Corp Equities (MCO) 0.0 $697k 1.8k 390.56
iShares Dow Jones US Medical De Equities (IHI) 0.0 $694k 13k 53.97
Kimberly Clark Corp Equities (KMB) 0.0 $662k 5.4k 121.51
S&P Global Equities (SPGI) 0.0 $660k 1.5k 440.52
Energy Select Sector SPDR Equities (XLE) 0.0 $654k 7.8k 83.84
iShares U.S. Technology ETF Equities (IYW) 0.0 $651k 5.3k 122.75
L3Harris Technologies Equities (LHX) 0.0 $642k 3.1k 210.62
Ameriprise Finl Equities (AMP) 0.0 $640k 1.7k 379.83
Walt Disney Company Equities (DIS) 0.0 $627k 6.9k 90.29
Colgate Palmolive Equities (CL) 0.0 $597k 7.5k 79.71
Meta Platforms Equities (META) 0.0 $592k 1.7k 353.96
PNC Financial Services Group Equities (PNC) 0.0 $591k 3.8k 154.85
Trane Technologies Equities (TT) 0.0 $585k 2.4k 243.90
Waste Management Equities (WM) 0.0 $583k 3.3k 179.10
American Tower Reit Equities (AMT) 0.0 $557k 2.6k 215.88
Fastenal Company Equities (FAST) 0.0 $556k 8.6k 64.77
Starbucks Corp Equities (SBUX) 0.0 $543k 5.7k 96.01
iShares Semiconductor ETF Equities (SOXX) 0.0 $532k 924.00 576.10
Paychex Equities (PAYX) 0.0 $531k 4.5k 119.11
iShares S&P 500 Index Equities (IVV) 0.0 $519k 1.1k 477.63
TJX Companies Equities (TJX) 0.0 $518k 5.5k 93.81
Essential Utilities Equities (WTRG) 0.0 $516k 14k 37.35
PIMCO Enhanced Short Maturity E Equities (MINT) 0.0 $510k 5.1k 99.79
Phillips 66 Equities (PSX) 0.0 $507k 3.8k 133.14
Altria Group Equities (MO) 0.0 $507k 13k 40.34
Bank Of America Corporation Equities (BAC) 0.0 $506k 15k 33.67
Vertex Pharmaceuticals Equities (VRTX) 0.0 $492k 1.2k 406.89
VeriSign Equities (VRSN) 0.0 $491k 2.4k 205.96
Goldman Sachs Group Equities (GS) 0.0 $487k 1.3k 385.77
WEC Energy Group Equities (WEC) 0.0 $475k 5.6k 84.17
Agnico Eagle Mines Equities (AEM) 0.0 $473k 8.6k 54.85
Duke Energy Corp Equities (DUK) 0.0 $471k 4.9k 97.04
Ross Stores Equities (ROST) 0.0 $471k 3.4k 138.39
Thermo Fisher Scientific Equities (TMO) 0.0 $464k 875.00 530.79
iShares S&P 500 Value ETF Equities (IVE) 0.0 $455k 2.6k 173.89
Domino's Pizza Equities (DPZ) 0.0 $451k 1.1k 412.23
Eaton Corporation Equities (ETN) 0.0 $442k 1.8k 240.82
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $437k 8.8k 49.83
Unilever Equities (UL) 0.0 $428k 8.8k 48.48
Corteva Equities (CTVA) 0.0 $423k 8.8k 47.92
Yum Brands Equities (YUM) 0.0 $419k 3.2k 130.66
Vanguard Small-Cap Vipers Equities (VB) 0.0 $417k 2.0k 213.33
iShares iBonds Dec 2024 Term Mu Equities 0.0 $415k 16k 25.93
Wells Fargo & Co Equities (WFC) 0.0 $413k 8.4k 49.22
HP Equities (HPQ) 0.0 $410k 14k 30.09
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $410k 2.5k 165.25
iShares Russell Midcap Index Equities (IWR) 0.0 $393k 5.1k 77.73
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $392k 9.5k 41.10
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $391k 15k 26.55
Cigna Corporation Equities (CI) 0.0 $390k 1.3k 299.45
AutoZone Equities (AZO) 0.0 $388k 151.00 2568.49
Roper Industries Equities (ROP) 0.0 $388k 711.00 545.17
Constellation Brands Inc - Clas Equities (STZ) 0.0 $373k 1.5k 241.75
WisdomTree U.S. ESG Fund Equities 0.0 $364k 7.4k 49.19
Travelers Companies Equities (TRV) 0.0 $363k 1.9k 190.49
Vanguard Short Term Treasury ET Equities (VGSH) 0.0 $363k 6.2k 58.33
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $361k 9.5k 38.01
Boeing Equities (BA) 0.0 $359k 1.4k 260.66
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $356k 5.4k 66.38
Vanguard Extended Market Index Equities (VXF) 0.0 $356k 2.2k 164.44
Agilent Technologies Equities (A) 0.0 $354k 2.5k 139.03
WisdomTree US Quality Dividend Equities (DGRW) 0.0 $350k 5.0k 70.28
Hubbell Incorporated Equities (HUBB) 0.0 $350k 1.1k 328.93
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $346k 4.6k 75.35
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $333k 3.9k 85.54
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $329k 3.0k 109.37
Utilities Select Sector SPDR Equities (XLU) 0.0 $327k 5.2k 63.33
Keysight Technologies Equities (KEYS) 0.0 $324k 2.0k 159.09
Whirlpool Corp Equities (WHR) 0.0 $316k 2.6k 121.77
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $314k 7.8k 40.06
MSA Safety Incorporated Equities (MSA) 0.0 $305k 1.8k 168.83
iShares iBonds Dec 2026 Term Mu Equities (IBMO) 0.0 $305k 12k 25.51
Eversource Energy Equities (ES) 0.0 $303k 4.9k 61.72
ConocoPhillips Equities (COP) 0.0 $302k 2.6k 116.07
Diageo Equities (DEO) 0.0 $297k 2.0k 145.66
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $295k 1.3k 223.39
Lockheed Martin Corp Equities (LMT) 0.0 $282k 621.00 453.24
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $273k 8.5k 32.06
Sysco Corp Equities (SYY) 0.0 $269k 3.7k 73.13
Otis Worldwide Corporation Equities (OTIS) 0.0 $269k 3.0k 89.47
Arthur J. Gallagher & Co. Equities (AJG) 0.0 $269k 1.2k 224.88
Adobe Equities (ADBE) 0.0 $264k 443.00 596.60
Vanguard Short-Term Corporate B Equities (VCSH) 0.0 $263k 3.4k 77.37
Aberdeen Standard Bloomberg All Equities (BCI) 0.0 $260k 13k 19.36
Tyler Technologies Equities (TYL) 0.0 $255k 609.00 418.12
Vanguard FTSE Developed Markets Equities (VEA) 0.0 $252k 5.3k 47.90
Aflac Equities (AFL) 0.0 $251k 3.0k 82.50
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $248k 2.8k 89.29
Copart Equities (CPRT) 0.0 $246k 5.0k 49.00
Vanguard ST Bond ETF Equities (BSV) 0.0 $245k 3.2k 77.02
Vanguard Consumer Discretionary Equities (VCR) 0.0 $245k 803.00 304.55
Textron Equities (TXT) 0.0 $241k 3.0k 80.42
Marathon Petroleum Corporation Equities (MPC) 0.0 $240k 1.6k 148.36
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $240k 14k 16.98
iShares iBonds Dec 2027 Term Mu Equities (IBMP) 0.0 $234k 9.2k 25.41
Elevance Health Equities (ELV) 0.0 $231k 490.00 471.56
Vanguard Value ETF Equities (VTV) 0.0 $228k 1.5k 149.50
Vanguard Health Care Index Fund Equities (VHT) 0.0 $225k 899.00 250.70
Monster Beverage Corporation Equities (MNST) 0.0 $221k 3.8k 57.61
Shopify Equities (SHOP) 0.0 $221k 2.8k 77.90
US Bancorp Equities (USB) 0.0 $220k 5.1k 43.28
Lowes Cos Equities (LOW) 0.0 $217k 977.00 222.55
Dominion Energy Equities (D) 0.0 $213k 4.5k 47.00
Bank of New York Mellon Corp Equities (BK) 0.0 $209k 4.0k 52.05
Vanguard Growth ETF Equities (VUG) 0.0 $208k 669.00 310.88
Zoetis Equities (ZTS) 0.0 $207k 1.1k 197.37
Altus Power Equities (AMPS) 0.0 $69k 10k 6.83
Processa Pharmeceuticals Equities 0.0 $26k 77k 0.33
GreenGro Technologies Equities (GRNH) 0.0 $1.000000 10k 0.00