Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 267
- 0 vs. Q2 2021
- Portfolio value
- $1.44B
- +$1.92M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 323 | $201.0K | <0.1% | +323 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287531 | US DIGI REAL ETF | 2,942 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,080 | $209.0K | <0.1% | +3,080 | New | History |
| TXTTextron Inc | COM | 3,000 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 609 | $210.0K | <0.1% | −2,250−78.7% | Reduced | History |
| DGDollar General Corp | COM | 1,000 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,445 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,309 | $220.0K | <0.1% | +430+8.8% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 7,102 | $222.0K | <0.1% | +7,102 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,230 | $223.0K | <0.1% | −1,400−53.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,724 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,110 | $233.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AFLAflac Inc | Stock | 4,480 | $234.0K | <0.1% | −20−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,628 | $234.0K | <0.1% | +4,628 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,423 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,548 | $238.0K | <0.1% | −63−3.9% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 4,400 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,832 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,584 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 151 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,327 | $262.0K | <0.1% | +277+13.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 908 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 12,450 | $264.0K | <0.1% | −450−3.5% | Reduced | History |
| CICigna Group | Stock | 1,322 | $265.0K | <0.1% | +19+1.5% | Added | History |
| MKLMarkel Group Inc. | COM | 225 | $269.0K | <0.1% | +225 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,319 | $272.0K | <0.1% | +139+4.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,252 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 886 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 4,222 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,085 | $287.0K | <0.1% | −22−2.0% | Reduced | History |
| STTState Street Corp | COM | 3,455 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,337 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 682 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 827 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,490 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,310 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,579 | $319.0K | <0.1% | +1,068+16.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,045 | $320.0K | <0.1% | −102−2.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,140 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,210 | $333.0K | <0.1% | −31−0.6% | Reduced | – |
| VFCV F Corp | Stock | 5,130 | $344.0K | <0.1% | +5,130 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,907 | $351.0K | <0.1% | −64−0.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,803 | $352.0K | <0.1% | −24−0.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,916 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,187 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,593 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| CABOCable One, Inc. | COM | 200 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,333 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 13,488 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,186 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,558 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 10,650 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 780 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,861 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 15,321 | $398.0K | <0.1% | +960+6.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,112 | $399.0K | <0.1% | −48−0.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,268 | $400.0K | <0.1% | −40−1.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,575 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,225 | $409.0K | <0.1% | +5,225 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,511 | $419.0K | <0.1% | +106+3.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 3,900 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,386 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,288 | $432.0K | <0.1% | +83+1.0% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 17,467 | $432.0K | <0.1% | −797−4.4% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 5,450 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,586 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 15,036 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,624 | $453.0K | <0.1% | −51−1.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,894 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 193 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,845 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 2,384 | $489.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,658 | $492.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $493.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,168 | $503.0K | <0.1% | −50−4.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,965 | $503.0K | <0.1% | −4,573−31.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 7,031 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,095 | $522.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,665 | $533.0K | <0.1% | 00.0% | Unchanged | – |
| HEHawaiian Electric Industries Inc | COM | 13,044 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W596 | US ESG FUND | 11,551 | $540.0K | <0.1% | −99−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,122 | $544.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,187 | $559.0K | <0.1% | −172,721−92.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 7,435 | $562.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,585 | $563.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,580 | $565.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,355 | $571.0K | <0.1% | +275+2.7% | Added | – |
| SYKStryker Corp | Stock | 2,178 | $574.0K | <0.1% | −10−0.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 12,563 | $579.0K | <0.1% | −10,191−44.8% | Reduced | History |
| CBChubb Ltd | Stock | 3,341 | $580.0K | <0.1% | +651+24.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,556 | $588.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 23,215 | $604.0K | <0.1% | +7,786+50.5% | Added | – |
| SBUXStarbucks Corp | Stock | 5,550 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,297 | $613.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 220,343 | $15.4M | 1.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 26,309 | $1.38M | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,499 | $282.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,368 | $223.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,025 | $218.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 5,100 | $204.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,956 | $203.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 3,808 | $201.0K | <0.1% | History |