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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 15,374 | $634.0K | <0.1% | −2,882−15.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,402 | $642.0K | <0.1% | −38−1.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,667 | $684.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $690.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,381 | $697.0K | <0.1% | +13+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,454 | $713.0K | <0.1% | −3−0.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,297 | $716.0K | <0.1% | −40.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,072 | $729.0K | 0.1% | +10+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 12,006 | $732.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,538 | $734.0K | 0.1% | −13,880−48.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,498 | $743.0K | 0.1% | −22−0.5% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 29,306 | $744.0K | 0.1% | +13,370+83.9% | Added | – |
| WHRWhirlpool Corp | Stock | 3,495 | $762.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,171 | $766.0K | 0.1% | −8−0.4% | Reduced | History |
| GEGeneral Electric Co | COM | 58,445 | $787.0K | 0.1% | +999+1.7% | Added | History |
| MOAltria Group, Inc. | Stock | 16,562 | $790.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,263 | $790.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,926 | $794.0K | 0.1% | −560−16.1% | Reduced | – |
| FISVFiserv Inc | Stock | 7,593 | $812.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 9,298 | $827.0K | 0.1% | −140−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,192 | $828.0K | 0.1% | +7+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,054 | $879.0K | 0.1% | −20−0.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,897 | $890.0K | 0.1% | −675−2.4% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 11,492 | $890.0K | 0.1% | −100−0.9% | Reduced | History |
| EFXEquifax Inc | COM | 3,846 | $921.0K | 0.1% | −500−11.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,459 | $928.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 32,311 | $930.0K | 0.1% | −229−0.7% | Reduced | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,406 | $961.0K | 0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $963.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,676 | $966.0K | 0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 2,922 | $981.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 7,329 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 22,754 | $1.04M | 0.1% | +22,754 | New | History |
| ORCLOracle Corp | Stock | 13,485 | $1.05M | 0.1% | −390−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,437 | $1.05M | 0.1% | −1,780−24.7% | Reduced | – |
| KOCoca Cola Co | Stock | 19,764 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,077 | $1.07M | 0.1% | +16+0.5% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,859 | $1.08M | 0.1% | −1,204−29.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,850 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,123 | $1.18M | 0.1% | −120−2.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,032 | $1.21M | 0.1% | +877+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,151 | $1.24M | 0.1% | −210−6.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,604 | $1.24M | 0.1% | −165−3.5% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,777 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 23,682 | $1.28M | 0.1% | +23,682 | New | – |
| ITWIllinois Tool Works Inc | Stock | 5,861 | $1.31M | 0.1% | −10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,097 | $1.36M | 0.1% | +30.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 26,309 | $1.38M | 0.1% | −34,507−56.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 5,693 | $1.38M | 0.1% | −860−13.1% | Reduced | History |
| CVXChevron Corp | Stock | 13,716 | $1.44M | 0.1% | −94−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,183 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 6,841 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,196 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,803 | $1.53M | 0.1% | −153−0.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,422 | $1.63M | 0.1% | −50−0.7% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 34,507 | $1.65M | 0.1% | −188,097−84.5% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,129 | $1.66M | 0.1% | +175+1.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,804 | $1.67M | 0.1% | −37−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,072 | $1.70M | 0.1% | −19−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 44,985 | $1.76M | 0.1% | −581−1.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 29,657 | $1.89M | 0.1% | −8,468−22.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 28,641 | $1.91M | 0.1% | −30,559−51.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $1.94M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 13,568 | $1.99M | 0.1% | −286−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,782 | $2.00M | 0.1% | +92+0.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 12,773 | $2.06M | 0.1% | +12,773 | New | History |
| AMGNAmgen Inc | Stock | 8,800 | $2.15M | 0.1% | −620−6.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 14,928 | $2.25M | 0.2% | +414+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 44,981 | $2.25M | 0.2% | +6,138+15.8% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 50,652 | $2.34M | 0.2% | +5,889+13.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,938 | $2.35M | 0.2% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,612 | $2.38M | 0.2% | −1,169−3.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,033 | $2.47M | 0.2% | −4−0.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 5,503 | $2.49M | 0.2% | +5,503 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,613 | $2.52M | 0.2% | −204−1.9% | Reduced | – |
| MAMastercard Inc | Stock | 6,983 | $2.55M | 0.2% | −182−2.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 32,543 | $2.72M | 0.2% | +754+2.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 119,049 | $2.79M | 0.2% | +145+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 51,266 | $2.87M | 0.2% | +288+0.6% | Added | History |
| WELLWelltower Inc. | REIT | 35,870 | $2.98M | 0.2% | −248−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,317 | $3.04M | 0.2% | −9,030−44.4% | Reduced | – |
| WEXWEX Inc. | COM | 16,101 | $3.12M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 10,252 | $3.26M | 0.2% | +156+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,729 | $3.33M | 0.2% | +54,729 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.35M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 14,634 | $3.38M | 0.2% | −75−0.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,780 | $3.46M | 0.2% | −128−0.9% | Reduced | History |
| LINLinde PLC | SHS | 12,244 | $3.54M | 0.2% | +211+1.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,543 | $3.76M | 0.3% | +3,447+5.1% | Added | – |
| WFCWells Fargo & Company | Stock | 85,325 | $3.86M | 0.3% | −125−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,989 | $3.89M | 0.3% | +1,880+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,017 | $3.96M | 0.3% | +962+10.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,553 | $4.08M | 0.3% | −34−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 47,998 | $4.09M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,071 | $4.19M | 0.3% | +778+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 30,844 | $4.35M | 0.3% | +471+1.6% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 131,055 | $4.39M | 0.3% | +10,913+9.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 18,584 | $4.54M | 0.3% | +642+3.6% | Added | 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 |