Spinnaker Trust

Spinnaker Trust as of June 30, 2024

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 273 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Equities (XLK) 6.1 $96M 424k 226.23
iShares ESG MSCI EAFE ETF Equities (ESGD) 6.0 $94M 1.2M 78.78
iShares MSCI USA ESG Select ETF Equities (SUSA) 5.0 $79M 701k 112.37
FT CBOE Vest US Equity Buffer - Equities (DDEC) 4.6 $72M 1.9M 38.51
iShares Core 1-5 Year USD Bond Equities (ISTB) 3.8 $59M 1.2M 47.37
Microsoft Corp Equities (MSFT) 3.4 $53M 118k 446.95
3M Company Equities (MMM) 3.2 $49M 482k 102.19
Apple Equities (AAPL) 3.0 $46M 220k 210.62
SPDR Portfolio Long Term Treasu Equities (SPTL) 2.5 $39M 1.4M 27.22
Healthcare Select Sector SPDR Equities (XLV) 2.5 $38M 263k 145.75
Goldman Sachs ActiveBeta Emergi Equities (GEM) 2.3 $36M 1.1M 32.67
Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.3 $35M 87k 406.80
SPDR Portfolio S&P 500 ETF Equities (SPLG) 1.9 $30M 463k 64.00
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.9 $29M 707k 41.53
Consumer Discretionary Select S Equities (XLY) 1.5 $23M 124k 182.40
Invesco QQQ Trust Equities (QQQ) 1.4 $21M 45k 479.10
Alphabet Inc CL C Equities (GOOG) 1.4 $21M 116k 183.42
iShares Gold Trust Equities (IAU) 1.1 $18M 400k 43.93
iShares 0-3 Month Treasury Bond Equities (SGOV) 1.1 $17M 167k 100.71
SPDR S&P 500 ETF Trust Equities (SPY) 1.1 $17M 30k 544.22
Eli Lilly & Co Equities (LLY) 1.0 $16M 18k 905.38
Home Depot Equities (HD) 1.0 $16M 46k 344.24
JPMorgan Chase & Co Equities (JPM) 0.9 $14M 71k 202.26
Vanguard FTSE All-World ex-US S Equities (VSS) 0.9 $14M 121k 117.49
Amazon Equities (AMZN) 0.9 $14M 73k 193.26
Vanguard ESG International Stoc Equities (VSGX) 0.9 $14M 236k 57.27
iShares MSCI India Equities (INDA) 0.8 $13M 233k 55.78
Financial Select Sector SPDR Equities (XLF) 0.8 $13M 314k 41.11
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.8 $12M 267k 44.60
Communication Services Select S Equities (XLC) 0.8 $12M 137k 85.66
Wex Equities (WEX) 0.7 $12M 66k 177.14
iShares MSCI Taiwan ETF Equities (EWT) 0.7 $11M 199k 54.19
Texas Instruments Equities (TXN) 0.7 $11M 54k 194.53
Global X Uranium ETF Equities (URA) 0.6 $10M 348k 28.95
Raytheon Technologies Corp Equities (RTX) 0.6 $10M 99k 100.39
JPMorgan BetaBuilders Japan ETF Equities (BBJP) 0.6 $9.5M 169k 56.43
NVIDIA Corporation Equities (NVDA) 0.6 $9.4M 76k 123.54
Chevron Corporation Equities (CVX) 0.6 $9.1M 59k 156.42
NextEra Energy Equities (NEE) 0.6 $9.1M 129k 70.81
Exxon Mobil Corp Equities (XOM) 0.6 $8.7M 76k 115.12
Consumer Staples Select Sector Equities (XLP) 0.5 $8.1M 106k 76.58
Alphabet Inc CL A Equities (GOOGL) 0.5 $8.1M 45k 182.15
BlackRock US Equity Factor Rota Equities (DYNF) 0.5 $8.0M 171k 46.94
Berkshire Hathaway Equities (BRK.A) 0.5 $8.0M 13.00 612241.00
BlackRock Equities (BLK) 0.5 $7.9M 10k 787.32
Visa Inc - Class A Shares Equities (V) 0.5 $7.8M 30k 262.47
Caterpillar Inc Del Equities (CAT) 0.5 $7.7M 23k 333.10
iShares ESG Advanced MSCI USA E Equities (USXF) 0.5 $7.6M 164k 46.58
Nestle S A Equities (NSRGY) 0.5 $7.5M 74k 102.07
iShares MSCI Brazil ETF Equities (EWZ) 0.5 $7.5M 275k 27.33
Unitedhealth Group Equities (UNH) 0.5 $7.5M 15k 509.26
Industrial Select Sector SPDR Equities (XLI) 0.5 $7.3M 60k 121.87
Procter & Gamble Equities (PG) 0.5 $7.2M 44k 164.92
CRA International Equities (CRAI) 0.4 $7.0M 41k 172.22
Steel Dynamics Equities (STLD) 0.4 $6.7M 52k 129.50
Costco Wholesale Corp Equities (COST) 0.4 $6.7M 7.9k 849.98
Vanguard Small-Cap Value ETF Equities (VBR) 0.4 $6.7M 37k 182.52
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $6.6M 113k 58.64
Salesforce.com Equities (CRM) 0.4 $6.6M 26k 257.10
Broadcom Equities (AVGO) 0.4 $6.5M 4.0k 1605.53
Invesco S&P 500 GARP ETF Equities (SPGP) 0.4 $6.3M 61k 102.78
Wal Mart Stores Equities (WMT) 0.4 $6.2M 92k 67.71
Thermo Fisher Scientific Equities (TMO) 0.4 $6.0M 11k 553.00
Johnson & Johnson Equities (JNJ) 0.4 $5.8M 40k 146.16
Prologis Equities (PLD) 0.4 $5.7M 51k 112.31
GE Healthcare Technologies Equities (GEHC) 0.4 $5.6M 72k 77.92
Automatic Data Processing Equities (ADP) 0.4 $5.5M 23k 238.69
Deere & Co Equities (DE) 0.4 $5.5M 15k 373.64
Uber Technologies Equities (UBER) 0.3 $5.5M 75k 72.67
iShares iBonds Dec 2027 Term Equities (IBDS) 0.3 $5.3M 224k 23.73
Pepsico Equities (PEP) 0.3 $5.3M 32k 164.93
Merck & Co Equities (MRK) 0.3 $5.2M 42k 123.80
iShares iBonds Dec 2026 Term Equities (IBDR) 0.3 $5.2M 217k 23.82
iShares Semiconductor ETF Equities (SOXX) 0.3 $5.1M 21k 246.63
Pacer US Cash Cows 100 ETF Equities (COWZ) 0.3 $5.1M 93k 54.49
iShares Core MSCI EAFE Equities (IEFA) 0.3 $5.0M 69k 72.64
Fidelity Total Bond ETF Equities (FBND) 0.3 $5.0M 111k 44.93
Church & Dwight Equities (CHD) 0.3 $5.0M 48k 103.68
Vanguard Mid-Cap ETF Equities (VO) 0.3 $5.0M 21k 242.10
Abbott Laboratories Equities (ABT) 0.3 $4.6M 44k 103.91
Fidelity MSCI Health Care Index Equities (FHLC) 0.3 $4.3M 63k 68.60
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.3 $4.2M 171k 24.86
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $4.0M 37k 106.66
McDonalds Corp Equities (MCD) 0.2 $3.7M 15k 254.84
iShares MSCI All Country Asia e Equities (AAXJ) 0.2 $3.7M 51k 71.98
Cisco Systems Equities (CSCO) 0.2 $3.7M 78k 47.51
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.2 $3.6M 30k 119.32
iShares iBonds Dec 2028 Term Equities (IBDT) 0.2 $3.5M 141k 24.77
Welltower Equities (WELL) 0.2 $3.4M 33k 104.25
Manulife Finl Corp Equities (MFC) 0.2 $3.4M 128k 26.62
iShares iBonds Dec 2024 Term Equities (IBDP) 0.2 $3.1M 125k 25.13
International Business Machines Equities (IBM) 0.2 $3.0M 18k 172.95
Mastercard Inc CL A Equities (MA) 0.2 $3.0M 6.9k 441.16
Pfizer Equities (PFE) 0.2 $3.0M 107k 27.98
Dow Equities (DOW) 0.2 $2.9M 55k 53.05
Kinder Morgan Equities (KMI) 0.2 $2.9M 144k 19.87
AbbVie Equities (ABBV) 0.2 $2.7M 16k 171.52
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.7M 5.0k 535.03
Emerson Elec Equities (EMR) 0.2 $2.7M 24k 110.16
Idexx Laboratories Equities (IDXX) 0.2 $2.6M 5.3k 487.20
Amgen Equities (AMGN) 0.2 $2.6M 8.2k 312.45
Honeywell International Equities (HON) 0.2 $2.4M 11k 213.54
At&t Equities (T) 0.2 $2.4M 124k 19.11
United Parcel Service Inc Cl B Equities (UPS) 0.1 $2.3M 17k 136.85
CVS Health Corporation Equities (CVS) 0.1 $2.3M 39k 59.06
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $2.1M 10k 202.89
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $2.1M 12k 171.52
FT CBOE Vest US Equity Buffer - Equities (DJUN) 0.1 $2.1M 51k 40.89
KraneShares Global Carbon ETF Equities (KRBN) 0.1 $2.0M 63k 32.54
SPDR Kensho Clean Power ETF Equities (CNRG) 0.1 $2.0M 33k 60.34
Medtronics Equities (MDT) 0.1 $1.9M 25k 78.71
iShares Global Clean Energy Equities (ICLN) 0.1 $1.9M 142k 13.32
Crown Castle International Corp Equities (CCI) 0.1 $1.9M 19k 97.70
Accenture Equities (ACN) 0.1 $1.9M 6.2k 303.41
Oracle Corp Equities (ORCL) 0.1 $1.8M 13k 141.20
American Express Equities (AXP) 0.1 $1.8M 7.7k 231.55
Blackrock Short Duration Bond E Equities (NEAR) 0.1 $1.8M 35k 50.33
iShares National Amtfree Muni Equities (MUB) 0.1 $1.7M 16k 106.55
Invesco S&P 500 Low Volatility Equities (SPLV) 0.1 $1.7M 26k 64.95
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.7M 31k 53.53
Intel Corp Equities (INTC) 0.1 $1.7M 53k 30.97
Union Pacific Corp Equities (UNP) 0.1 $1.6M 6.9k 226.26
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.5M 3.0k 500.13
Philip Morris International Equities (PM) 0.1 $1.5M 15k 101.33
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.5M 5.5k 267.51
Comcast Corp New Cl A Equities (CMCSA) 0.1 $1.4M 36k 39.16
Vanguard Communication Services Equities (VOX) 0.1 $1.4M 10k 138.20
Novo Nordisk A/S - Spons Equities (NVO) 0.1 $1.4M 9.5k 142.74
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.1 $1.3M 21k 64.97
GE Aerospace Equities (GE) 0.1 $1.3M 8.2k 158.97
Linde Equities (LIN) 0.1 $1.3M 2.9k 438.81
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $1.2M 21k 58.52
Coca Cola Equities (KO) 0.1 $1.2M 19k 63.65
FactSet Research Systems Equities (FDS) 0.1 $1.2M 2.9k 408.27
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.2M 25k 46.70
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.1M 14k 81.28
Verizon Communications Equities (VZ) 0.1 $1.1M 27k 41.24
Danaher Corp Del Equities (DHR) 0.1 $1.1M 4.4k 249.85
Fiserv Equities (FI) 0.1 $1.1M 7.4k 149.04
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.1M 16k 66.32
Schlumberger Equities (SLB) 0.1 $1.1M 23k 47.18
Becton Dickinson and Company Equities (BDX) 0.1 $1.1M 4.6k 233.71
Public Storage Equities (PSA) 0.1 $1.0M 3.5k 287.65
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $992k 2.7k 364.51
Illinois Tool Works Equities (ITW) 0.1 $967k 4.1k 236.96
Air Prods & Chems Equities (APD) 0.1 $956k 3.7k 258.05
iShares S&P 500 Index Equities (IVV) 0.1 $946k 1.7k 547.23
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $942k 3.2k 297.54
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 0.1 $912k 17k 52.49
Stryker Corp Equities (SYK) 0.1 $868k 2.6k 340.25
Chubb Equities (CB) 0.1 $868k 3.4k 255.08
Meta Platforms Equities (META) 0.1 $842k 1.7k 504.22
SPDR Gold Trust Gold Equities (GLD) 0.1 $836k 3.9k 215.01
Intuit Equities (INTU) 0.1 $835k 1.3k 657.21
iShares Russell 3000 ETF Equities (IWV) 0.1 $832k 2.7k 308.67
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $823k 26k 31.15
Kimberly Clark Corp Equities (KMB) 0.1 $815k 5.9k 138.20
iShares iBonds Dec 2026 Term Mu Equities (IBMO) 0.1 $808k 32k 25.32
iShares U.S. Technology ETF Equities (IYW) 0.1 $798k 5.3k 150.50
Trane Technologies Equities (TT) 0.1 $789k 2.4k 328.93
Booking Holdings Equities (BKNG) 0.0 $780k 197.00 3961.50
Moody's Corp Equities (MCO) 0.0 $775k 1.8k 420.93
Qualcomm Equities (QCOM) 0.0 $774k 3.9k 199.18
DuPont de Nemours Equities (DD) 0.0 $773k 9.6k 80.49
Colgate Palmolive Equities (CL) 0.0 $727k 7.5k 97.04
iShares Dow Jones US Medical De Equities (IHI) 0.0 $721k 13k 56.04
Ameriprise Finl Equities (AMP) 0.0 $720k 1.7k 427.19
Energy Select Sector SPDR Equities (XLE) 0.0 $711k 7.8k 91.15
iShares iBonds Dec 2029 Term Equities (IBDU) 0.0 $710k 31k 22.67
iShares iBonds Dec 2027 Term Mu Equities (IBMP) 0.0 $705k 28k 25.01
Waste Management Equities (WM) 0.0 $694k 3.3k 213.34
Equifax Equities (EFX) 0.0 $693k 2.9k 242.46
L3Harris Technologies Equities (LHX) 0.0 $685k 3.1k 224.58
General Mills Equities (GIS) 0.0 $682k 11k 63.26
S&P Global Equities (SPGI) 0.0 $670k 1.5k 446.00
Mondelez International Equities (MDLZ) 0.0 $666k 10k 65.44
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $659k 14k 46.61
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $643k 24k 26.48
Bristol Myers Squibb Equities (BMY) 0.0 $633k 15k 41.53
TJX Companies Equities (TJX) 0.0 $620k 5.6k 110.10
SPDR Health Care Services Equities (XHS) 0.0 $602k 6.7k 89.88
Walt Disney Company Equities (DIS) 0.0 $598k 6.0k 99.29
Bank Of America Corporation Equities (BAC) 0.0 $597k 15k 39.77
PNC Financial Services Group Equities (PNC) 0.0 $597k 3.8k 155.48
Eaton Corporation Equities (ETN) 0.0 $581k 1.9k 313.55
Vertex Pharmaceuticals Equities (VRTX) 0.0 $567k 1.2k 468.72
Domino's Pizza Equities (DPZ) 0.0 $565k 1.1k 516.33
iShares Core Total USD Bond Mar Equities (IUSB) 0.0 $564k 13k 45.22
Altria Group Equities (MO) 0.0 $562k 12k 45.55
Nike Inc Cl B Equities (NKE) 0.0 $556k 7.4k 75.37
Wells Fargo & Co Equities (WFC) 0.0 $551k 9.3k 59.39
Tesla Equities (TSLA) 0.0 $545k 2.8k 197.88
Fastenal Company Equities (FAST) 0.0 $540k 8.6k 62.84
Phillips 66 Equities (PSX) 0.0 $538k 3.8k 141.17
Paychex Equities (PAYX) 0.0 $528k 4.5k 118.56
Goldman Sachs Group Equities (GS) 0.0 $525k 1.2k 452.32
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $518k 6.6k 78.33
Ross Stores Equities (ROST) 0.0 $494k 3.4k 145.32
Duke Energy Corp Equities (DUK) 0.0 $486k 4.9k 100.23
Unilever Equities (UL) 0.0 $480k 8.7k 54.99
HP Equities (HPQ) 0.0 $477k 14k 35.02
iShares S&P 500 Value ETF Equities (IVE) 0.0 $476k 2.6k 182.01
Yum Brands Equities (YUM) 0.0 $465k 3.5k 132.46
iShares iBonds Dec 2028 Term Mu Equities (IBMQ) 0.0 $455k 18k 25.02
AutoZone Equities (AZO) 0.0 $445k 151.00 2944.47
WEC Energy Group Equities (WEC) 0.0 $443k 5.6k 78.46
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $439k 10k 43.76
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $435k 2.5k 174.47
Starbucks Corp Equities (SBUX) 0.0 $425k 5.5k 77.85
VeriSign Equities (VRSN) 0.0 $424k 2.4k 177.80
iShares Russell Midcap Index Equities (IWR) 0.0 $422k 5.2k 81.08
Vanguard Growth ETF Equities (VUG) 0.0 $419k 1.1k 374.01
Corteva Equities (CTVA) 0.0 $411k 7.6k 53.94
American Tower Reit Equities (AMT) 0.0 $409k 2.1k 194.38
Vanguard Value ETF Equities (VTV) 0.0 $407k 2.5k 160.41
Roper Industries Equities (ROP) 0.0 $401k 711.00 563.66
Vanguard Small-Cap Vipers Equities (VB) 0.0 $396k 1.8k 218.04
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $390k 5.4k 72.75
WisdomTree US Quality Dividend Equities (DGRW) 0.0 $389k 5.0k 78.05
Travelers Companies Equities (TRV) 0.0 $387k 1.9k 203.34
Hubbell Incorporated Equities (HUBB) 0.0 $378k 1.0k 365.48
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $377k 9.8k 38.50
Marathon Petroleum Corporation Equities (MPC) 0.0 $367k 2.1k 173.48
Constellation Brands Inc - Clas Equities (STZ) 0.0 $365k 1.4k 257.28
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $356k 3.0k 118.50
Utilities Select Sector SPDR Equities (XLU) 0.0 $351k 5.2k 68.14
GE Vernova Equities (GEV) 0.0 $350k 2.0k 171.51
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $349k 1.3k 264.30
Vanguard Extended Market Index Equities (VXF) 0.0 $347k 2.1k 168.81
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $344k 3.9k 88.31
MSA Safety Incorporated Equities (MSA) 0.0 $339k 1.8k 187.69
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.0 $338k 13k 26.05
Agilent Technologies Equities (A) 0.0 $330k 2.5k 129.63
Cigna Corporation Equities (CI) 0.0 $321k 971.00 330.57
Aflac Equities (AFL) 0.0 $315k 3.5k 89.31
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $313k 9.3k 33.53
Arthur J. Gallagher & Co. Equities (AJG) 0.0 $310k 1.2k 259.31
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $301k 7.8k 38.41
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $299k 14k 21.17
Tyler Technologies Equities (TYL) 0.0 $293k 583.00 502.78
Lockheed Martin Corp Equities (LMT) 0.0 $290k 621.00 467.10
Vanguard FTSE Developed Markets Equities (VEA) 0.0 $290k 5.9k 49.42
Copart Equities (CPRT) 0.0 $283k 5.2k 54.16
Eversource Energy Equities (ES) 0.0 $279k 4.9k 56.71
Aberdeen Standard Bloomberg All Equities (BCI) 0.0 $269k 13k 20.33
Otis Worldwide Corporation Equities (OTIS) 0.0 $267k 2.8k 96.26
Whirlpool Corp Equities (WHR) 0.0 $265k 2.6k 102.20
Keysight Technologies Equities (KEYS) 0.0 $265k 1.9k 136.75
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $264k 5.7k 45.99
ConocoPhillips Equities (COP) 0.0 $258k 2.3k 114.38
Textron Equities (TXT) 0.0 $258k 3.0k 85.86
Sysco Corp Equities (SYY) 0.0 $256k 3.6k 71.39
Boeing Equities (BA) 0.0 $251k 1.4k 182.01
Sprott Equities (SII) 0.0 $248k 6.0k 41.39
Bank of New York Mellon Corp Equities (BK) 0.0 $241k 4.0k 59.89
Elevance Health Equities (ELV) 0.0 $237k 437.00 541.86
Adobe Equities (ADBE) 0.0 $231k 416.00 555.54
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $230k 2.5k 92.71
Dominion Energy Equities (D) 0.0 $228k 4.7k 49.00
Agnico Eagle Mines Equities (AEM) 0.0 $225k 3.4k 65.40
Ingersoll Rand Equities (IR) 0.0 $219k 2.4k 90.84
General Dynamics Corp Equities (GD) 0.0 $218k 750.00 290.14
Corning Equities (GLW) 0.0 $213k 5.5k 38.85
Dell Technologies Equities (DELL) 0.0 $210k 1.5k 137.91
Microchip Technology Equities (MCHP) 0.0 $204k 2.2k 91.50
Lowes Cos Equities (LOW) 0.0 $204k 923.00 220.46
Global Partners Equities (GLP) 0.0 $203k 4.5k 45.63
US Bancorp Equities (USB) 0.0 $202k 5.1k 39.70
Vanguard ST Bond ETF Equities (BSV) 0.0 $202k 2.6k 76.70
JP Morgan Mkt Expansion Enhance Equities (JMEE) 0.0 $201k 3.6k 56.64
Provident Bancorp Equities (PVBC) 0.0 $110k 11k 10.19
Altus Power Equities (AMPS) 0.0 $40k 10k 3.92
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00