Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 267
- +15 vs. Q1 2021
- Portfolio value
- $1.44B
- +$103.1M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 3,808 | $201.0K | <0.1% | +3,808 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,956 | $203.0K | <0.1% | −1,349−40.8% | Reduced | – |
| DDD3D Systems Corp | COM NEW | 5,100 | $204.0K | <0.1% | +5,100 | New | History |
| TXTTextron Inc | COM | 3,000 | $206.0K | <0.1% | +3,000 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $206.0K | <0.1% | −25−0.2% | Reduced | History |
| iShares Tr464287531 | US DIGI REAL ETF | 2,942 | $214.0K | <0.1% | +2,942 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,445 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,000 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,025 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,050 | $220.0K | <0.1% | −3−0.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,879 | $220.0K | <0.1% | +4,879 | New | – |
| OTISOtis Worldwide Corp | Stock | 2,724 | $223.0K | <0.1% | +2,724 | New | History |
| YUMCYum China Holdings, Inc. | COM | 3,368 | $223.0K | <0.1% | +3,368 | New | History |
| AZOAutoZone Inc | COM | 151 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 685 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,832 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,500 | $241.0K | <0.1% | −15−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,423 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,611 | $249.0K | <0.1% | +131+8.9% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 4,400 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 908 | $260.0K | <0.1% | −15−1.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,180 | $261.0K | <0.1% | −375−10.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,107 | $276.0K | <0.1% | −14−1.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 886 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 5,499 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,252 | $282.0K | <0.1% | +1,252 | New | – |
| PAYCPaycom Software, Inc. | Stock | 780 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,455 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,222 | $285.0K | <0.1% | +275+7.0% | Added | History |
| CTVACorteva, Inc. | Stock | 6,511 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $299.0K | <0.1% | −150−4.8% | Reduced | – |
| PSXPhillips 66 | Stock | 3,584 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,303 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,490 | $310.0K | <0.1% | +1,870+19.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 827 | $316.0K | <0.1% | −4−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,140 | $317.0K | <0.1% | −28−1.3% | Reduced | History |
| BABoeing Co | Stock | 1,337 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 682 | $321.0K | <0.1% | −10−1.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,241 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 12,900 | $334.0K | <0.1% | +12,900 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,186 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,916 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,187 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,147 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,310 | $348.0K | <0.1% | −4−0.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,971 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,593 | $361.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,333 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 14,361 | $375.0K | <0.1% | +3,061+27.1% | Added | – |
| YUMYum Brands Inc | Stock | 3,308 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,827 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 10,650 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 200 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $386.0K | <0.1% | −160−5.8% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 12,500 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,429 | $402.0K | <0.1% | +3,526+29.6% | Added | – |
| NVONovo Nordisk A S | ADR | 4,845 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 13,488 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,160 | $407.0K | <0.1% | −7−0.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,575 | $410.0K | <0.1% | −300−5.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,405 | $410.0K | <0.1% | −175−4.9% | Reduced | – |
| DOWDow Inc. | Stock | 6,558 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 5,450 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 193 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,690 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,894 | $428.0K | <0.1% | −100−3.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,035 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,205 | $442.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,861 | $443.0K | <0.1% | −200−4.0% | Reduced | History |
| FASTFastenal Co | Stock | 8,586 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 18,264 | $453.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,386 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 15,036 | $481.0K | <0.1% | −150−1.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,900 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,675 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,658 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 7,031 | $504.0K | <0.1% | −26−0.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,095 | $511.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 19,665 | $519.0K | <0.1% | +3,258+19.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,218 | $524.0K | <0.1% | +411+50.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,630 | $530.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,122 | $535.0K | <0.1% | +9+0.8% | Added | History |
| VRSNVerisign Inc | COM | 2,384 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W596 | US ESG FUND | 11,650 | $545.0K | <0.1% | 00.0% | Unchanged | – |
| HEHawaiian Electric Industries Inc | COM | 13,044 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,580 | $555.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,080 | $558.0K | <0.1% | +1,019+11.2% | Added | – |
| SYKStryker Corp | Stock | 2,188 | $568.0K | <0.1% | −10−0.5% | Reduced | History |
| MCOMoodys Corp | Stock | 1,585 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,665 | $579.0K | <0.1% | +845+8.6% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 21,569 | $582.0K | <0.1% | +7,244+50.6% | Added | – |
| AVBAvalonbay Communities Inc | COM | 2,800 | $584.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,556 | $591.0K | <0.1% | +18+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 7,435 | $605.0K | <0.1% | +74+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 5,550 | $621.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,775 | $625.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 361,881 | $10.7M | 0.8% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,800 | $241.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,882 | $227.0K | <0.1% | – |
| CPAYCorpay, Inc. | COM | 838 | $225.0K | <0.1% | History |