Spinnaker Trust

Spinnaker Trust as of March 31, 2024

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 268 positions in its portfolio as reported in the March 2024 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 $94M 1.2M 79.91
Technology Select Sector SPDR Equities (XLK) 5.7 $89M 425k 208.27
iShares MSCI USA ESG Select ETF Equities (SUSA) 5.7 $88M 809k 109.17
FT CBOE Vest US Equity Buffer - Equities (DDEC) 4.5 $70M 1.9M 37.47
iShares Core 1-5 Year USD Bond Equities (ISTB) 3.8 $59M 1.2M 47.44
3M Company Equities (MMM) 3.3 $52M 487k 106.07
Microsoft Corp Equities (MSFT) 3.2 $49M 117k 420.72
SPDR Portfolio Long Term Treasu Equities (SPTL) 2.6 $40M 1.4M 27.94
Healthcare Select Sector SPDR Equities (XLV) 2.5 $39M 264k 147.73
Apple Equities (AAPL) 2.4 $38M 220k 171.48
Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.4 $37M 88k 420.52
Goldman Sachs ActiveBeta Emergi Equities (GEM) 2.2 $34M 1.1M 31.34
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.9 $30M 700k 43.04
Invesco QQQ Trust Equities (QQQ) 1.8 $28M 62k 444.00
Consumer Discretionary Select S Equities (XLY) 1.5 $23M 125k 183.89
Home Depot Equities (HD) 1.1 $18M 46k 383.60
Alphabet Inc CL C Equities (GOOG) 1.1 $17M 115k 152.26
iShares Gold Trust Equities (IAU) 1.1 $17M 398k 42.01
iShares 0-3 Month Treasury Bond Equities (SGOV) 1.1 $17M 166k 100.71
Wex Equities (WEX) 1.0 $16M 66k 237.53
Eli Lilly & Co Equities (LLY) 1.0 $16M 20k 777.96
SPDR S&P 500 ETF Trust Equities (SPY) 1.0 $15M 29k 523.07
JPMorgan Chase & Co Equities (JPM) 1.0 $15M 75k 200.30
Vanguard FTSE All-World ex-US S Equities (VSS) 0.9 $14M 121k 116.84
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.9 $14M 121k 114.96
Vanguard ESG International Stoc Equities (VSGX) 0.9 $14M 239k 57.47
Financial Select Sector SPDR Equities (XLF) 0.9 $13M 315k 42.12
Amazon Equities (AMZN) 0.8 $13M 71k 180.38
Global X Uranium ETF Equities (URA) 0.8 $13M 439k 28.83
iShares MSCI India Equities (INDA) 0.8 $12M 230k 51.59
Public Storage Equities (PSA) 0.8 $12M 40k 290.06
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.7 $12M 268k 42.80
Raytheon Technologies Corp Equities (RTX) 0.6 $9.9M 101k 97.53
Communication Services Select S Equities (XLC) 0.6 $9.8M 121k 81.66
iShares MSCI Taiwan ETF Equities (EWT) 0.6 $9.7M 199k 48.68
Texas Instruments Equities (TXN) 0.6 $9.4M 54k 174.21
Chevron Corporation Equities (CVX) 0.6 $9.1M 58k 157.74
Exxon Mobil Corp Equities (XOM) 0.6 $8.9M 76k 116.24
Invesco S&P 500 Low Volatility Equities (SPLV) 0.6 $8.9M 135k 65.87
iShares MSCI Brazil ETF Equities (EWZ) 0.6 $8.8M 272k 32.42
Caterpillar Inc Del Equities (CAT) 0.5 $8.5M 23k 366.43
BlackRock Equities (BLK) 0.5 $8.4M 10k 833.70
Visa Inc - Class A Shares Equities (V) 0.5 $8.3M 30k 279.08
Berkshire Hathaway Equities (BRK.A) 0.5 $8.2M 13.00 634440.00
Invesco S&P 500 GARP ETF Equities (SPGP) 0.5 $8.2M 77k 106.49
NextEra Energy Equities (NEE) 0.5 $8.1M 127k 63.91
Consumer Staples Select Sector Equities (XLP) 0.5 $8.1M 106k 76.36
NVIDIA Corporation Equities (NVDA) 0.5 $8.1M 8.9k 903.56
Steel Dynamics Equities (STLD) 0.5 $7.9M 53k 148.23
Nestle S A Equities (NSRGY) 0.5 $7.7M 73k 106.31
Salesforce.com Equities (CRM) 0.5 $7.6M 25k 301.19
JPMorgan BetaBuilders Japan ETF Equities (BBJP) 0.5 $7.6M 130k 58.55
Industrial Select Sector SPDR Equities (XLI) 0.5 $7.6M 60k 125.96
iShares ESG Advanced MSCI USA E Equities (USXF) 0.5 $7.4M 164k 45.15
United Parcel Service Inc Cl B Equities (UPS) 0.5 $7.3M 49k 148.63
Pacer US Cash Cows 100 ETF Equities (COWZ) 0.5 $7.3M 125k 58.11
Procter & Gamble Equities (PG) 0.5 $7.1M 44k 162.25
Unitedhealth Group Equities (UNH) 0.5 $7.0M 14k 494.70
Vanguard Small-Cap Value ETF Equities (VBR) 0.5 $7.0M 37k 191.88
Alphabet Inc CL A Equities (GOOGL) 0.4 $6.7M 45k 150.93
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.4 $6.6M 112k 58.65
Johnson & Johnson Equities (JNJ) 0.4 $6.4M 41k 158.19
GE Healthcare Technologies Equities (GEHC) 0.4 $6.4M 70k 90.91
Thermo Fisher Scientific Equities (TMO) 0.4 $6.2M 11k 581.25
CRA International Equities (CRAI) 0.4 $6.1M 41k 149.58
Costco Wholesale Corp Equities (COST) 0.4 $6.0M 8.2k 732.64
Deere & Co Equities (DE) 0.4 $5.9M 14k 410.76
Automatic Data Processing Equities (ADP) 0.4 $5.8M 23k 249.74
Pepsico Equities (PEP) 0.4 $5.6M 32k 175.01
Wal Mart Stores Equities (WMT) 0.4 $5.6M 92k 60.17
Merck & Co Equities (MRK) 0.3 $5.4M 41k 131.95
Vanguard Mid-Cap ETF Equities (VO) 0.3 $5.1M 20k 249.86
iShares Core MSCI EAFE Equities (IEFA) 0.3 $5.0M 68k 74.22
Abbott Laboratories Equities (ABT) 0.3 $5.0M 44k 113.66
Church & Dwight Equities (CHD) 0.3 $5.0M 48k 104.31
Fidelity Total Bond ETF Equities (FBND) 0.3 $4.9M 108k 45.31
Nike Inc Cl B Equities (NKE) 0.3 $4.8M 51k 93.98
iShares iBonds Dec 2026 Term Equities (IBDR) 0.3 $4.8M 200k 23.85
iShares iBonds Dec 2027 Term Equities (IBDS) 0.3 $4.2M 175k 23.80
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $4.1M 37k 110.52
McDonalds Corp Equities (MCD) 0.3 $4.0M 14k 281.95
Schlumberger Equities (SLB) 0.3 $4.0M 72k 54.81
Cisco Systems Equities (CSCO) 0.2 $3.9M 77k 49.91
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.2 $3.8M 154k 24.81
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $3.7M 61k 60.74
iShares MSCI All Country Asia e Equities (AAXJ) 0.2 $3.5M 52k 67.75
International Business Machines Equities (IBM) 0.2 $3.4M 18k 190.96
Mastercard Inc CL A Equities (MA) 0.2 $3.4M 7.0k 481.57
CVS Health Corporation Equities (CVS) 0.2 $3.3M 42k 79.76
Manulife Finl Corp Equities (MFC) 0.2 $3.2M 128k 24.99
Dow Equities (DOW) 0.2 $3.2M 55k 57.93
KraneShares Global Carbon ETF Equities (KRBN) 0.2 $3.1M 100k 30.76
Welltower Equities (WELL) 0.2 $3.1M 33k 93.44
iShares iBonds Dec 2024 Term Equities (IBDP) 0.2 $3.1M 123k 25.05
iShares iBonds Dec 2028 Term Equities (IBDT) 0.2 $3.1M 123k 24.91
SPDR Kensho Clean Power ETF Equities (CNRG) 0.2 $3.0M 47k 64.76
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 0.2 $3.0M 54k 55.23
Pfizer Equities (PFE) 0.2 $2.9M 106k 27.75
AbbVie Equities (ABBV) 0.2 $2.9M 16k 182.10
Idexx Laboratories Equities (IDXX) 0.2 $2.8M 5.3k 539.93
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.8M 5.1k 556.35
Emerson Elec Equities (EMR) 0.2 $2.7M 24k 113.42
Kinder Morgan Equities (KMI) 0.2 $2.6M 143k 18.34
Intel Corp Equities (INTC) 0.2 $2.5M 56k 44.17
Honeywell International Equities (HON) 0.2 $2.3M 11k 205.25
Amgen Equities (AMGN) 0.2 $2.3M 8.2k 284.32
FT CBOE Vest US Equity Buffer - Equities (DJUN) 0.1 $2.3M 58k 40.02
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $2.2M 11k 210.30
Accenture Equities (ACN) 0.1 $2.2M 6.2k 346.61
At&t Equities (T) 0.1 $2.2M 122k 17.60
Prologis Equities (PLD) 0.1 $2.1M 17k 130.22
Medtronics Equities (MDT) 0.1 $2.1M 24k 87.15
Crown Castle International Corp Equities (CCI) 0.1 $2.0M 19k 105.83
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $1.9M 12k 155.84
iShares Global Clean Energy Equities (ICLN) 0.1 $1.8M 127k 13.98
iShares National Amtfree Muni Equities (MUB) 0.1 $1.8M 17k 107.60
American Express Equities (AXP) 0.1 $1.7M 7.7k 227.69
Union Pacific Corp Equities (UNP) 0.1 $1.7M 6.9k 245.93
Oracle Corp Equities (ORCL) 0.1 $1.6M 13k 125.61
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.6M 31k 51.60
Comcast Corp New Cl A Equities (CMCSA) 0.1 $1.6M 36k 43.35
SPDR Bloomberg 1-3 month T Bill Equities (BIL) 0.1 $1.5M 17k 91.80
GE Aerospace Equities (GE) 0.1 $1.4M 8.2k 175.53
Vanguard 500 Index Fund Equities (VOO) 0.1 $1.4M 3.0k 480.70
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.4M 5.5k 259.90
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.1 $1.4M 21k 66.81
Linde Equities (LIN) 0.1 $1.4M 2.9k 464.32
Philip Morris International Equities (PM) 0.1 $1.4M 15k 91.62
Vanguard Communication Services Equities (VOX) 0.1 $1.3M 10k 131.22
FactSet Research Systems Equities (FDS) 0.1 $1.3M 2.9k 454.39
Novo Nordisk A/S - Spons Equities (NVO) 0.1 $1.2M 9.5k 128.40
Blackrock Short Duration Bond E Equities (NEAR) 0.1 $1.2M 24k 50.46
Fiserv Equities (FI) 0.1 $1.2M 7.4k 159.82
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.2M 25k 46.40
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.1M 14k 81.97
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.1M 17k 67.89
Illinois Tool Works Equities (ITW) 0.1 $1.1M 4.2k 268.33
Verizon Communications Equities (VZ) 0.1 $1.1M 27k 41.96
Becton Dickinson and Company Equities (BDX) 0.1 $1.1M 4.6k 247.45
Coca Cola Equities (KO) 0.1 $1.1M 18k 61.18
Danaher Corp Del Equities (DHR) 0.1 $1.1M 4.4k 249.72
Stryker Corp Equities (SYK) 0.1 $931k 2.6k 357.87
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $917k 2.7k 337.05
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $912k 3.2k 288.03
Air Prods & Chems Equities (APD) 0.1 $901k 3.7k 242.27
iShares Semiconductor ETF Equities (SOXX) 0.1 $890k 3.9k 225.92
Chubb Equities (CB) 0.1 $881k 3.4k 259.13
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $863k 26k 32.68
Broadcom Equities (AVGO) 0.1 $846k 638.00 1325.41
Intuit Equities (INTU) 0.1 $826k 1.3k 650.00
iShares iBonds Dec 2026 Term Mu Equities (IBMO) 0.1 $816k 32k 25.35
Bristol Myers Squibb Equities (BMY) 0.1 $815k 15k 54.23
Meta Platforms Equities (META) 0.1 $810k 1.7k 485.58
iShares Russell 3000 ETF Equities (IWV) 0.1 $809k 2.7k 300.08
SPDR Gold Trust Gold Equities (GLD) 0.1 $800k 3.9k 205.72
Walt Disney Company Equities (DIS) 0.1 $792k 6.5k 122.36
Kimberly Clark Corp Equities (KMB) 0.1 $776k 6.0k 129.35
SPDR Health Care Services Equities (XHS) 0.0 $774k 8.2k 94.83
Equifax Equities (EFX) 0.0 $765k 2.9k 267.52
General Mills Equities (GIS) 0.0 $755k 11k 69.97
iShares Dow Jones US Medical De Equities (IHI) 0.0 $754k 13k 58.59
Ameriprise Finl Equities (AMP) 0.0 $739k 1.7k 438.44
DuPont de Nemours Equities (DD) 0.0 $737k 9.6k 76.67
Energy Select Sector SPDR Equities (XLE) 0.0 $737k 7.8k 94.41
Moody's Corp Equities (MCO) 0.0 $723k 1.8k 393.03
Mondelez International Equities (MDLZ) 0.0 $722k 10k 70.00
Trane Technologies Equities (TT) 0.0 $721k 2.4k 300.20
iShares U.S. Technology ETF Equities (IYW) 0.0 $716k 5.3k 135.06
Booking Holdings Equities (BKNG) 0.0 $715k 197.00 3627.88
Waste Management Equities (WM) 0.0 $694k 3.3k 213.15
iShares iBonds Dec 2027 Term Mu Equities (IBMP) 0.0 $680k 27k 25.17
Colgate Palmolive Equities (CL) 0.0 $674k 7.5k 90.05
Fastenal Company Equities (FAST) 0.0 $662k 8.6k 77.14
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $660k 14k 47.06
L3Harris Technologies Equities (LHX) 0.0 $650k 3.1k 213.10
Invesco CurrencyShares Japanese Equities (FXY) 0.0 $641k 11k 61.23
S&P Global Equities (SPGI) 0.0 $640k 1.5k 425.45
Phillips 66 Equities (PSX) 0.0 $624k 3.8k 163.34
PNC Financial Services Group Equities (PNC) 0.0 $621k 3.8k 161.60
iShares S&P 500 Index Equities (IVV) 0.0 $598k 1.1k 525.73
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $592k 22k 26.46
iShares Core Total USD Bond Mar Equities (IUSB) 0.0 $583k 13k 45.59
Eaton Corporation Equities (ETN) 0.0 $579k 1.9k 312.68
Bank Of America Corporation Equities (BAC) 0.0 $572k 15k 37.92
TJX Companies Equities (TJX) 0.0 $571k 5.6k 101.42
Paychex Equities (PAYX) 0.0 $549k 4.5k 122.80
Domino's Pizza Equities (DPZ) 0.0 $544k 1.1k 496.88
Altria Group Equities (MO) 0.0 $538k 12k 43.62
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $528k 6.6k 79.86
Starbucks Corp Equities (SBUX) 0.0 $520k 5.7k 91.39
Wells Fargo & Co Equities (WFC) 0.0 $507k 8.7k 57.96
Tesla Equities (TSLA) 0.0 $507k 2.9k 175.79
Vertex Pharmaceuticals Equities (VRTX) 0.0 $506k 1.2k 418.01
Ross Stores Equities (ROST) 0.0 $499k 3.4k 146.76
iShares S&P 500 Value ETF Equities (IVE) 0.0 $489k 2.6k 186.81
Yum Brands Equities (YUM) 0.0 $486k 3.5k 138.65
Goldman Sachs Group Equities (GS) 0.0 $485k 1.2k 417.69
AutoZone Equities (AZO) 0.0 $473k 151.00 3130.78
Duke Energy Corp Equities (DUK) 0.0 $469k 4.9k 96.71
WEC Energy Group Equities (WEC) 0.0 $466k 5.7k 82.12
Vanguard Small-Cap Vipers Equities (VB) 0.0 $460k 2.0k 228.59
iShares iBonds Dec 2029 Term Equities (IBDU) 0.0 $458k 20k 22.82
VeriSign Equities (VRSN) 0.0 $452k 2.4k 189.51
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $447k 2.5k 179.11
Unilever Equities (UL) 0.0 $446k 8.9k 50.19
Travelers Companies Equities (TRV) 0.0 $442k 1.9k 230.14
Corteva Equities (CTVA) 0.0 $439k 7.6k 57.67
iShares Russell Midcap Index Equities (IWR) 0.0 $437k 5.2k 84.09
iShares iBonds Dec 2028 Term Mu Equities (IBMQ) 0.0 $436k 17k 25.27
American Tower Reit Equities (AMT) 0.0 $433k 2.2k 197.59
Hubbell Incorporated Equities (HUBB) 0.0 $429k 1.0k 415.05
Vanguard Emerging Markets ETF Equities (VWO) 0.0 $418k 10k 41.77
Vanguard Value ETF Equities (VTV) 0.0 $413k 2.5k 162.86
HP Equities (HPQ) 0.0 $412k 14k 30.22
Roper Industries Equities (ROP) 0.0 $399k 711.00 560.84
Vanguard Growth ETF Equities (VUG) 0.0 $395k 1.1k 344.20
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $387k 5.4k 72.19
Constellation Brands Inc - Clas Equities (STZ) 0.0 $385k 1.4k 271.76
WisdomTree US Quality Dividend Equities (DGRW) 0.0 $379k 5.0k 76.19
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $375k 9.3k 40.27
Agilent Technologies Equities (A) 0.0 $370k 2.5k 145.51
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $361k 3.9k 92.89
Vanguard Extended Market Index Equities (VXF) 0.0 $360k 2.1k 175.29
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $359k 3.0k 119.51
Cigna Corporation Equities (CI) 0.0 $353k 971.00 363.19
MSA Safety Incorporated Equities (MSA) 0.0 $350k 1.8k 193.59
Utilities Select Sector SPDR Equities (XLU) 0.0 $338k 5.2k 65.65
iShares iBonds Dec 2024 Term Mu Equities (IBMM) 0.0 $336k 13k 25.95
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $327k 1.3k 247.41
Marathon Petroleum Corporation Equities (MPC) 0.0 $326k 1.6k 201.50
Whirlpool Corp Equities (WHR) 0.0 $310k 2.6k 119.63
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $309k 7.8k 39.53
Keysight Technologies Equities (KEYS) 0.0 $303k 1.9k 156.38
Aflac Equities (AFL) 0.0 $303k 3.5k 85.86
Sysco Corp Equities (SYY) 0.0 $300k 3.7k 81.18
Arthur J. Gallagher & Co. Equities (AJG) 0.0 $299k 1.2k 250.04
Eversource Energy Equities (ES) 0.0 $295k 4.9k 59.77
Copart Equities (CPRT) 0.0 $291k 5.0k 57.92
Vanguard FTSE Developed Markets Equities (VEA) 0.0 $290k 5.8k 50.17
Textron Equities (TXT) 0.0 $288k 3.0k 95.93
ConocoPhillips Equities (COP) 0.0 $287k 2.3k 127.28
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $286k 8.9k 32.23
Lockheed Martin Corp Equities (LMT) 0.0 $286k 628.00 454.87
Otis Worldwide Corporation Equities (OTIS) 0.0 $275k 2.8k 99.27
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $267k 5.7k 46.54
Boeing Equities (BA) 0.0 $266k 1.4k 192.99
Aberdeen Standard Bloomberg All Equities (BCI) 0.0 $266k 13k 19.77
PIMCO Enhanced Short Maturity E Equities (MINT) 0.0 $263k 2.6k 100.54
Elevance Health Equities (ELV) 0.0 $254k 490.00 518.54
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $251k 14k 17.73
Lowes Cos Equities (LOW) 0.0 $249k 977.00 254.73
Tyler Technologies Equities (TYL) 0.0 $248k 583.00 425.01
Vanguard ST Bond ETF Equities (BSV) 0.0 $244k 3.2k 76.67
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $235k 2.5k 94.89
Bank of New York Mellon Corp Equities (BK) 0.0 $232k 4.0k 57.62
US Bancorp Equities (USB) 0.0 $230k 5.1k 44.70
Dominion Energy Equities (D) 0.0 $229k 4.7k 49.19
Ingersoll Rand Equities (IR) 0.0 $229k 2.4k 94.95
Monster Beverage Corporation Equities (MNST) 0.0 $228k 3.8k 59.28
Shopify Equities (SHOP) 0.0 $219k 2.8k 77.17
General Dynamics Corp Equities (GD) 0.0 $212k 750.00 282.49
Adobe Equities (ADBE) 0.0 $210k 416.00 504.60
Allstate Corp Equities (ALL) 0.0 $209k 1.2k 173.01
JP Morgan Mkt Expansion Enhance Equities (JMEE) 0.0 $208k 3.6k 58.53
Agnico Eagle Mines Equities (AEM) 0.0 $206k 3.4k 59.65
iShares Short-Term Corporate Bo Equities (IGSB) 0.0 $204k 4.0k 51.28
Altus Power Equities (AMPS) 0.0 $48k 10k 4.78
GreenGro Technologies Equities (GRNH) 0.0 $1.000000 10k 0.00