Spinnaker Trust

Spinnaker Trust as of June 30, 2023

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 257 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ESG MSCI EAFE ETF Equities (ESGD) 6.2 $85M 1.2M 72.93
Technology Select Sector SPDR Equities (XLK) 5.7 $79M 452k 173.86
iShares MSCI USA ESG Select ETF Equities (SUSA) 5.6 $77M 818k 93.64
First Trust CBOE US Equity Deep Equities (DDEC) 4.6 $63M 1.9M 33.76
Vanguard Short Term Treasury ET Equities (VGSH) 3.9 $54M 937k 57.73
3M Company Equities (MMM) 3.7 $50M 504k 100.09
Apple Equities (AAPL) 3.0 $42M 215k 193.97
Microsoft Corp Equities (MSFT) 2.8 $39M 115k 340.54
iShares 20 Year Treasury Bond E Equities (TLT) 2.8 $39M 374k 102.94
Healthcare Select Sector SPDR Equities (XLV) 2.6 $36M 273k 132.73
Vanguard Short-Term Corporate B Equities (VCSH) 2.4 $34M 443k 75.66
Goldman Sachs ActiveBeta Emergi Equities (GEM) 2.4 $32M 1.1M 29.90
Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.1 $30M 87k 341.00
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.7 $23M 585k 38.84
Consumer Discretionary Select S Equities (XLY) 1.6 $22M 131k 169.81
SPDR Bloomberg 1-3 month T Bill Equities (BIL) 1.6 $22M 239k 91.82
Invesco QQQ Trust Equities (QQQ) 1.3 $18M 48k 369.41
Invesco S&P 500 Low Volatility Equities (SPLV) 1.3 $17M 276k 62.81
iShares Gold Trust Equities (IAU) 1.1 $15M 400k 36.39
Home Depot Equities (HD) 1.0 $14M 46k 310.64
Alphabet Inc Cl C Equities (GOOG) 1.0 $14M 112k 120.97
Vanguard FTSE All-World ex-US S Equities (VSS) 1.0 $13M 119k 110.48
Vanguard ESG International Stoc Equities (VSGX) 0.9 $13M 241k 53.11
Eli Lilly & Co Equities (LLY) 0.9 $13M 27k 468.98
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.9 $12M 122k 97.46
SPDR S&P 500 ETF Trust Equities (SPY) 0.9 $12M 27k 443.28
Financial Select Sector SPDR Equities (XLF) 0.8 $11M 332k 33.71
JPMorgan Chase & Co Equities (JPM) 0.8 $11M 74k 145.44
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.7 $9.8M 270k 36.17
KraneShares Global Carbon ETF Equities (KRBN) 0.7 $9.4M 247k 37.92
iShares MSCI Taiwan ETF Equities (EWT) 0.7 $9.3M 199k 47.02
iShares Global Clean Energy Equities (ICLN) 0.7 $9.3M 504k 18.40
Global X Uranium ETF Equities (URA) 0.7 $9.1M 420k 21.70
Texas Instruments Equities (TXN) 0.7 $9.0M 50k 180.02
Amazon Equities (AMZN) 0.7 $9.0M 69k 130.36
iShares MSCI Brazil ETF Equities (EWZ) 0.6 $8.5M 262k 32.43
United Parcel Service Inc Cl B Equities (UPS) 0.6 $8.4M 47k 179.25
Exxon Mobil Corp Equities (XOM) 0.6 $8.4M 78k 107.25
Raytheon Technologies Corp Equities (RTX) 0.6 $8.2M 84k 97.96
Consumer Staples Select Sector Equities (XLP) 0.6 $8.2M 110k 74.17
Invesco CurrencyShares Japanese Equities (FXY) 0.6 $8.1M 126k 64.54
Nestle S A Equities (NSRGY) 0.6 $7.8M 65k 120.27
NextEra Energy Equities (NEE) 0.6 $7.8M 105k 74.20
Chevron Corporation Equities (CVX) 0.6 $7.7M 49k 157.35
Prologis Equities (PLD) 0.5 $7.6M 62k 122.63
Visa Inc - Class A Shares Equities (V) 0.5 $7.2M 30k 237.48
BlackRock Equities (BLK) 0.5 $7.2M 10k 691.14
Industrial Select Sector SPDR Equities (XLI) 0.5 $7.1M 66k 107.32
Johnson & Johnson Equities (JNJ) 0.5 $7.0M 42k 165.52
iShares MSCI India Equities (INDA) 0.5 $6.8M 156k 43.70
Nike Inc Cl B Equities (NKE) 0.5 $6.7M 61k 110.37
Vanguard European Stock ETF Equities (VGK) 0.5 $6.6M 107k 61.70
Salesforce.com Equities (CRM) 0.5 $6.6M 31k 211.26
Unitedhealth Group Equities (UNH) 0.5 $6.5M 14k 480.64
Procter & Gamble Equities (PG) 0.5 $6.5M 43k 151.74
Vanguard Small-Cap Value ETF Equities (VBR) 0.5 $6.4M 39k 165.40
Steel Dynamics Equities (STLD) 0.4 $6.2M 57k 108.93
iShares ESG Advanced MSCI USA E Equities (USXF) 0.4 $6.1M 171k 35.95
Pepsico Equities (PEP) 0.4 $5.8M 32k 185.22
Berkshire Hathaway Equities (BRK.A) 0.4 $5.7M 11.00 517810.00
Caterpillar Inc Del Equities (CAT) 0.4 $5.6M 23k 246.05
Alphabet Inc CL A Equities (GOOGL) 0.4 $5.4M 45k 119.70
Deere & Co Equities (DE) 0.4 $5.3M 13k 405.20
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $5.2M 96k 54.41
Charter Communications Equities (CHTR) 0.4 $5.2M 14k 367.38
Wal Mart Stores Equities (WMT) 0.4 $5.1M 32k 157.18
Automatic Data Processing Equities (ADP) 0.4 $4.9M 22k 219.79
Church & Dwight Equities (CHD) 0.4 $4.9M 49k 100.23
Costco Wholesale Corp Equities (COST) 0.4 $4.9M 9.0k 538.38
Abbott Laboratories Equities (ABT) 0.4 $4.8M 44k 109.02
Merck & Co Equities (MRK) 0.3 $4.8M 41k 115.39
NVIDIA Corporation Equities (NVDA) 0.3 $4.7M 11k 423.02
Idexx Laboratories Equities (IDXX) 0.3 $4.4M 8.8k 502.23
Invesco S&P 500 GARP ETF Equities (SPGP) 0.3 $4.3M 48k 90.78
McDonalds Corp Equities (MCD) 0.3 $4.2M 14k 298.41
iShares Core MSCI EAFE Equities (IEFA) 0.3 $4.1M 61k 67.50
Cisco Systems Equities (CSCO) 0.3 $4.0M 77k 51.74
Vanguard Mid-Cap ETF Equities (VO) 0.3 $3.9M 18k 220.16
Fidelity Total Bond ETF Equities (FBND) 0.3 $3.9M 86k 45.42
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $3.6M 36k 99.65
iShares MSCI All Country Asia e Equities (AAXJ) 0.3 $3.5M 53k 66.44
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $3.3M 13k 261.48
Pacer US Cash Cows 100 ETF Equities (COWZ) 0.2 $3.3M 68k 47.87
CVS Health Corporation Equities (CVS) 0.2 $3.1M 45k 69.13
iShares Short Maturity Bond Equities (NEAR) 0.2 $3.0M 61k 49.72
Welltower Equities (WELL) 0.2 $3.0M 37k 80.89
Xtrackers Harvest CSI 300 China Equities (ASHR) 0.2 $2.7M 103k 26.76
Dow Equities (DOW) 0.2 $2.6M 49k 53.26
Estee Lauder Companies Equities (EL) 0.2 $2.6M 13k 196.38
Bristol Myers Squibb Equities (BMY) 0.2 $2.6M 41k 63.95
Mastercard Inc CL A Equities (MA) 0.2 $2.5M 6.5k 393.30
Manulife Finl Corp Equities (MFC) 0.2 $2.5M 130k 18.91
Wex Equities (WEX) 0.2 $2.5M 14k 182.07
Honeywell International Equities (HON) 0.2 $2.4M 12k 207.50
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.4M 4.9k 478.87
Kinder Morgan Equities (KMI) 0.2 $2.3M 135k 17.22
Medtronics Equities (MDT) 0.2 $2.3M 26k 88.10
AbbVie Equities (ABBV) 0.2 $2.2M 16k 134.73
At&t Equities (T) 0.2 $2.1M 131k 15.95
Crown Castle International Corp Equities (CCI) 0.2 $2.1M 18k 113.94
Emerson Elec Equities (EMR) 0.1 $2.1M 23k 90.39
International Business Machines Equities (IBM) 0.1 $2.0M 15k 133.81
Accenture Equities (ACN) 0.1 $2.0M 6.5k 308.58
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $2.0M 11k 187.27
Intel Corp Equities (INTC) 0.1 $1.9M 56k 33.44
Amgen Equities (AMGN) 0.1 $1.8M 8.3k 222.02
iShares National Amtfree Muni Equities (MUB) 0.1 $1.8M 17k 106.73
Pfizer Equities (PFE) 0.1 $1.7M 46k 36.68
Oracle Corp Equities (ORCL) 0.1 $1.7M 14k 119.09
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.6M 13k 130.64
iShares Core 1-5 Year USD Bond Equities (ISTB) 0.1 $1.6M 34k 46.64
Comcast Corp New Cl A Equities (CMCSA) 0.1 $1.5M 36k 41.55
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.5M 10k 147.37
Becton Dickinson and Company Equities (BDX) 0.1 $1.5M 5.5k 264.01
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.4M 29k 49.29
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.1 $1.4M 22k 61.26
Union Pacific Corp Equities (UNP) 0.1 $1.3M 6.6k 204.62
Philip Morris International Equities (PM) 0.1 $1.3M 14k 97.62
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.3M 5.9k 220.28
Linde Equities (LIN) 0.1 $1.2M 3.2k 381.08
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.2M 2.9k 407.28
FactSet Research Systems Equities (FDS) 0.1 $1.2M 2.9k 400.65
Illinois Tool Works Equities (ITW) 0.1 $1.1M 4.5k 250.16
Coca Cola Equities (KO) 0.1 $1.1M 18k 60.22
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 0.1 $1.1M 22k 48.98
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.1M 6.1k 179.11
Vanguard Communication Services Equities (VOX) 0.1 $1.1M 10k 106.31
Air Prods & Chems Equities (APD) 0.1 $1.1M 3.6k 299.53
American Express Equities (AXP) 0.1 $996k 5.7k 174.20
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $991k 14k 71.17
Danaher Corp Del Equities (DHR) 0.1 $967k 4.0k 240.00
Fiserv Equities (FI) 0.1 $965k 7.6k 126.15
Broadcom Equities (AVGO) 0.1 $933k 1.1k 867.43
General Electric Company Equities (GE) 0.1 $893k 8.1k 109.85
General Mills Equities (GIS) 0.1 $831k 11k 76.70
iShares Core Total USD Bond Mar Equities (IUSB) 0.1 $800k 18k 45.47
Novo Nordisk A/S - Spons Equities (NVO) 0.1 $782k 4.8k 161.83
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $781k 3.2k 243.74
SPDR Health Care Services Equities (XHS) 0.1 $765k 8.2k 93.77
Stryker Corp Equities (SYK) 0.1 $762k 2.5k 305.09
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $760k 26k 28.79
PIMCO Enhanced Short Maturity E Equities (MINT) 0.1 $760k 7.6k 99.76
Verizon Communications Equities (VZ) 0.1 $757k 20k 37.19
Tesla Equities (TSLA) 0.1 $757k 2.9k 261.77
Kimberly Clark Corp Equities (KMB) 0.1 $752k 5.4k 138.06
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $749k 2.7k 275.18
Equifax Equities (EFX) 0.1 $735k 3.1k 235.30
Schlumberger Equities (SLB) 0.1 $732k 15k 49.12
iShares Dow Jones US Medical De Equities (IHI) 0.1 $726k 13k 56.46
iShares Russell 3000 ETF Equities (IWV) 0.0 $686k 2.7k 254.48
Mondelez International Equities (MDLZ) 0.0 $674k 9.2k 72.94
SPDR Gold Trust Gold Equities (GLD) 0.0 $669k 3.8k 178.27
Chubb Equities (CB) 0.0 $667k 3.5k 192.56
Provident Bancorp Equities (PVBC) 0.0 $652k 79k 8.28
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $651k 14k 47.17
Waste Management Equities (WM) 0.0 $640k 3.7k 173.42
Energy Select Sector SPDR Equities (XLE) 0.0 $635k 7.8k 81.17
Intuit Equities (INTU) 0.0 $609k 1.3k 458.19
S&P Global Equities (SPGI) 0.0 $600k 1.5k 400.89
Colgate Palmolive Equities (CL) 0.0 $577k 7.5k 77.04
L3Harris Technologies Equities (LHX) 0.0 $563k 2.9k 195.77
Starbucks Corp Equities (SBUX) 0.0 $560k 5.7k 99.06
Walt Disney Company Equities (DIS) 0.0 $556k 6.2k 89.28
DuPont de Nemours Equities (DD) 0.0 $553k 7.7k 71.44
Moody's Corp Equities (MCO) 0.0 $551k 1.6k 347.72
iShares U.S. Technology ETF Equities (IYW) 0.0 $550k 5.0k 108.87
VeriSign Equities (VRSN) 0.0 $539k 2.4k 225.97
Booking Holdings Equities (BKNG) 0.0 $532k 197.00 2700.33
Essential Utilities Equities (WTRG) 0.0 $517k 13k 39.91
Fastenal Company Equities (FAST) 0.0 $507k 8.6k 58.99
Altria Group Equities (MO) 0.0 $501k 11k 45.30
American Tower Reit Equities (AMT) 0.0 $501k 2.6k 193.94
WEC Energy Group Equities (WEC) 0.0 $498k 5.6k 88.24
TJX Companies Equities (TJX) 0.0 $485k 5.7k 84.79
PNC Financial Services Group Equities (PNC) 0.0 $481k 3.8k 125.95
iShares iBonds Dec 2024 Term Equities (IBDP) 0.0 $474k 19k 24.62
iShares S&P 500 Index Equities (IVV) 0.0 $467k 1.0k 445.71
Unilever Equities (UL) 0.0 $461k 8.8k 52.13
Trane Technologies Equities (TT) 0.0 $459k 2.4k 191.26
Meta Platforms Equities (META) 0.0 $451k 1.6k 286.98
Yum Brands Equities (YUM) 0.0 $445k 3.2k 138.55
Thermo Fisher Scientific Equities (TMO) 0.0 $444k 851.00 521.75
Duke Energy Corp Equities (DUK) 0.0 $435k 4.9k 89.74
Vanguard Extended Market Index Equities (VXF) 0.0 $432k 2.9k 148.84
Paychex Equities (PAYX) 0.0 $431k 3.9k 111.87
Vertex Pharmaceuticals Equities (VRTX) 0.0 $426k 1.2k 351.91
iShares S&P 500 Value ETF Equities (IVE) 0.0 $422k 2.6k 161.19
Wells Fargo & Co Equities (WFC) 0.0 $420k 9.8k 42.68
HP Equities (HPQ) 0.0 $419k 14k 30.71
Goldman Sachs Group Equities (GS) 0.0 $407k 1.3k 322.54
Bank Of America Corporation Equities (BAC) 0.0 $402k 14k 28.69
WisdomTree U.S. ESG Fund Equities 0.0 $401k 8.7k 45.93
Constellation Brands Inc - Clas Equities (STZ) 0.0 $398k 1.6k 246.13
Corteva Equities (CTVA) 0.0 $396k 6.9k 57.30
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $391k 2.5k 157.83
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $388k 9.5k 40.68
Whirlpool Corp Equities (WHR) 0.0 $386k 2.6k 148.79
Ross Stores Equities (ROST) 0.0 $381k 3.4k 112.13
Vanguard Small-Cap Vipers Equities (VB) 0.0 $380k 1.9k 198.89
AutoZone Equities (AZO) 0.0 $374k 151.00 2476.85
Eaton Corporation Equities (ETN) 0.0 $369k 1.8k 201.10
Domino's Pizza Equities (DPZ) 0.0 $369k 1.1k 336.99
iShares Russell Midcap Index Equities (IWR) 0.0 $369k 5.1k 73.03
Eversource Energy Equities (ES) 0.0 $365k 5.1k 70.92
Phillips 66 Equities (PSX) 0.0 $363k 3.8k 95.38
Ameriprise Finl Equities (AMP) 0.0 $360k 1.1k 332.16
Roper Industries Equities (ROP) 0.0 $360k 748.00 480.80
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $359k 5.6k 63.60
Cigna Corporation Equities (CI) 0.0 $358k 1.3k 280.60
Hubbell Incorporated Equities (HUBB) 0.0 $353k 1.1k 331.56
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $347k 8.8k 39.55
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $345k 4.8k 72.50
Keysight Technologies Equities (KEYS) 0.0 $341k 2.0k 167.45
Utilities Select Sector SPDR Equities (XLU) 0.0 $339k 5.2k 65.44
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $333k 4.0k 82.87
Travelers Companies Equities (TRV) 0.0 $331k 1.9k 173.66
Agilent Technologies Equities (A) 0.0 $329k 2.7k 120.25
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $328k 9.2k 35.52
MSA Safety Incorporated Equities (MSA) 0.0 $315k 1.8k 173.96
Aberdeen Standard Bloomberg All Equities (BCI) 0.0 $314k 16k 20.16
iShares iBonds Dec 2023 Term Mu Equities 0.0 $313k 12k 25.49
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $312k 3.0k 103.76
iShares iBonds Dec 2023 Term Equities 0.0 $307k 12k 25.29
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $295k 7.8k 37.69
Public Storage Equities (PSA) 0.0 $294k 1.0k 291.88
Norfolk Southern Corp Equities (NSC) 0.0 $293k 1.3k 226.76
Boeing Equities (BA) 0.0 $291k 1.4k 211.16
Lockheed Martin Corp Equities (LMT) 0.0 $287k 623.00 460.38
Otis Worldwide Corporation Equities (OTIS) 0.0 $287k 3.2k 89.01
Tyler Technologies Equities (TYL) 0.0 $286k 687.00 416.47
Dominion Energy Equities (D) 0.0 $285k 5.5k 51.79
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $274k 1.3k 207.06
ConocoPhillips Equities (COP) 0.0 $273k 2.6k 103.61
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $260k 8.2k 31.63
Elevance Health Equities (ELV) 0.0 $258k 580.00 444.29
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.0 $248k 9.6k 25.76
CONSOL Energy Equities (CEIX) 0.0 $246k 3.6k 67.81
iShares S&P Global Technology Equities (IXN) 0.0 $245k 3.9k 62.19
Vanguard ST Bond ETF Equities (BSV) 0.0 $240k 3.2k 75.57
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $238k 9.1k 26.34
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $238k 14k 16.80
SPDR Kensho Clean Power ETF Equities (CNRG) 0.0 $236k 2.8k 84.61
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $231k 2.8k 83.20
Vanguard Consumer Discretionary Equities (VCR) 0.0 $227k 803.00 283.20
Microchip Technology Equities (MCHP) 0.0 $224k 2.5k 89.59
Paycom Software Equities (PAYC) 0.0 $223k 695.00 321.24
Monster Beverage Corporation Equities (MNST) 0.0 $221k 3.8k 57.44
Vanguard Health Care Index Fund Equities (VHT) 0.0 $220k 899.00 244.82
Arthur J. Gallagher & Co. Equities (AJG) 0.0 $220k 1.0k 219.57
Adobe Equities (ADBE) 0.0 $217k 443.00 488.99
Vanguard Growth ETF Equities (VUG) 0.0 $213k 752.00 282.96
Aflac Equities (AFL) 0.0 $213k 3.0k 69.80
Novartis Equities (NVS) 0.0 $208k 2.1k 100.91
LVMH Moet Henn Equities (LVMUY) 0.0 $204k 1.1k 188.31
Textron Equities (TXT) 0.0 $203k 3.0k 67.63
First Trust Preferred Securitie Equities (FPE) 0.0 $183k 12k 15.97
GreenGro Technologies Equities (GRNH) 0.0 $17.000000 10k 0.00