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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
267
0 vs. Q2 2021
Portfolio value
$1.44B
+$1.92M (+0.1%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of Spinnaker Trust in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U697IBONDS DEC22,828$615.0K<0.1%+1,259+5.8%Added–
GLDSPDR Gold TrustETF3,775$620.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM2,800$621.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock15,214$646.0K<0.1%−160−1.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,545$646.0K<0.1%+143+4.2%Added–
iShares Tr464287689RUSSELL 3000 ETF2,695$687.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,667$708.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock3,495$712.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM10,494$714.0K<0.1%−998−8.7%ReducedHistory
GISGeneral Mills IncStock12,006$718.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock2,171$727.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,815$746.0K0.1%+1,815+90.8%AddedHistory
AXPAmerican Express CoStock4,462$748.0K0.1%−36−0.8%ReducedHistory
GEGeneral Electric CoStock7,306$752.0K0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
MOAltria Group, Inc.Stock16,562$754.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,449$782.0K0.1%−5−0.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,263$789.0K0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF30,267$796.0K0.1%+10,602+53.9%Added–
iShares Russell 1000 Growth ETF464287614ETF2,926$802.0K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock6,184$819.0K0.1%−8−0.1%ReducedHistory
WECWec Energy Group, Inc.Stock9,298$820.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock7,593$824.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,122$870.0K0.1%+50+4.7%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD28,239$871.0K0.1%+342+1.2%Added–
SPDR Series Trust78464A573ST STR SP HCSVC8,406$876.0K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock4,035$889.0K0.1%+2,000+98.3%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF35,147$890.0K0.1%+5,841+19.9%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP19,700$897.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,581$903.0K0.1%+200+14.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,554$910.0K0.1%+500+16.4%AddedHistory
TAT&T Inc.Stock35,039$946.0K0.1%+2,728+8.4%AddedHistory
EFXEquifax IncCOM3,846$975.0K0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF15,796$992.0K0.1%−260−1.6%ReducedConverted for a 6-for-1 split–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,594$1.02M0.1%+157+2.9%Added–
KOCoca Cola CoStock19,554$1.03M0.1%−210−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock3,077$1.04M0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE13,928$1.08M0.1%00.0%Unchanged–
DHRDanaher CorpStock3,749$1.14M0.1%+290+8.4%AddedHistory
FDSFactset Research Systems IncStock2,922$1.15M0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF6,485$1.19M0.1%−292−4.3%Reduced–
ORCLOracle CorpStock13,685$1.19M0.1%+200+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,045$1.20M0.1%−106−3.4%Reduced–
ITWIllinois Tool Works IncStock5,861$1.21M0.1%00.0%UnchangedHistory
Fidelity MSCI Materials Index ETF316092881ETF27,509$1.22M0.1%−23,143−45.7%Reduced–
Global X FDS37954Y442CLOUD COMPUTNG42,463$1.24M0.1%+42,463New–
AMTAmerican Tower CorpREIT4,704$1.25M0.1%+100+2.2%AddedHistory
iShares Tr46435U663ESG AWARE MSCI32,522$1.27M0.1%+2,490+8.3%Added–
Fidelity Covington Trust316092709MSCI INDL INDX25,522$1.32M0.1%+1,840+7.8%Added–
WMWaste Management IncStock8,929$1.33M0.1%+1,600+21.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,029$1.34M0.1%−68−1.1%Reduced–
PYPLPayPal Holdings, Inc.Stock5,156$1.34M0.1%−40−0.8%ReducedHistory
CVXChevron CorpStock13,691$1.39M0.1%−25−0.2%ReducedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN30,510$1.40M0.1%−3,997−11.6%Reduced–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO10,105$1.41M0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock5,756$1.42M0.1%+63+1.1%AddedHistory
Vanguard Communication Services ETF92204A884ETF10,263$1.45M0.1%+80+0.8%Added–
UNPUnion Pacific CorpStock7,402$1.45M0.1%−20−0.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,208$1.50M0.1%+1,405+6.2%Added–
PMPhilip Morris International Inc.Stock16,804$1.59M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock15,507$1.67M0.1%+435+2.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,179$1.68M0.1%+50+0.4%Added–
BMYBristol Myers Squibb CoStock29,033$1.72M0.1%+392+1.4%AddedHistory
AMGNAmgen IncStock8,425$1.79M0.1%−375−4.3%ReducedHistory
HONHoneywell International IncCOM8,841$1.88M0.1%+2,000+29.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF16,516$1.92M0.1%00.0%Unchanged–
ACNAccenture plcStock6,062$1.94M0.1%+2,212+57.5%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF31,909$2.04M0.1%+2,252+7.6%Added–
IBMInternational Business Machines CorpStock14,657$2.04M0.1%+1,089+8.0%AddedHistory
EMREmerson Electric CoStock22,036$2.08M0.1%+1,254+6.0%AddedHistory
PFEPfizer IncStock48,360$2.08M0.1%+3,375+7.5%AddedHistory
DLRDigital Realty Trust, Inc.COM15,698$2.27M0.2%+770+5.2%AddedHistory
iShares Russell 2000 ETF464287655ETF10,564$2.31M0.2%+5,441+106.2%Added–
MTCHMatch Group, Inc.COM15,251$2.39M0.2%+2,478+19.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,047$2.43M0.2%+14+0.3%AddedHistory
MAMastercard IncStock6,983$2.43M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock11,752$2.44M0.2%00.0%UnchangedConverted for a 4-for-1 splitHistory
WFCWells Fargo & CompanyStock53,051$2.46M0.2%−32,274−37.8%ReducedHistory
MRKMerck & Co., Inc.Stock33,382$2.51M0.2%+2,770+9.0%AddedHistory
UBERUber Technologies, IncStock57,958$2.60M0.2%+12,977+28.8%AddedHistory
WEXWEX Inc.COM16,151$2.85M0.2%+50+0.3%AddedHistory
CVSCVS Health CorpStock33,988$2.88M0.2%+1,445+4.4%AddedHistory
TYLTyler Technologies IncCOM6,326$2.90M0.2%+823+15.0%AddedHistory
VZVerizon Communications IncStock54,029$2.92M0.2%+2,763+5.4%AddedHistory
WELLWelltower Inc.REIT36,558$3.01M0.2%+688+1.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,757$3.09M0.2%+440+3.9%Added–
ELEstee Lauder Companies IncCL A10,404$3.12M0.2%+152+1.5%AddedHistory
STZConstellation Brands, Inc.Stock15,334$3.23M0.2%+554+3.7%AddedHistory
LINLinde PLCSHS12,140$3.56M0.2%−104−0.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL59,302$3.61M0.3%+4,573+8.4%Added–
MCDMcDonalds CorpStock15,121$3.65M0.3%+487+3.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A9$3.70M0.3%+1+12.5%AddedHistory
CHDChurch & Dwight Co IncCOM47,883$3.95M0.3%−115−0.2%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF75,890$4.03M0.3%+5,347+7.6%Added–
iShares Core S&P Small Cap ETF464287804ETF36,981$4.04M0.3%−90−0.2%Reduced–
ADPAutomatic Data Processing IncStock20,363$4.07M0.3%−190−0.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF56,098$4.17M0.3%+4,109+7.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF17,877$4.23M0.3%+7,264+68.4%Added–
XOMExxonMobil Holdings CorpCOM72,650$4.27M0.3%+172+0.2%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF134,661$4.43M0.3%+3,606+2.8%Added–
WMTWalmart Inc.Stock32,242$4.49M0.3%+1,398+4.5%AddedHistory

Sold out since Q2 2021 (8)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Kraneshares Trust500767306CSI CHI INTERNET220,343$15.4M1.1%–
Fidelity MSCI Financials Index ETF316092501ETF26,309$1.38M0.1%–
BNYBank of New York Mellon CorpStock5,499$282.0K<0.1%History
YUMCYum China Holdings, Inc.COM3,368$223.0K<0.1%History
CMECME Group Inc.COM1,025$218.0K<0.1%History
DDD3D Systems CorpCOM NEW5,100$204.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF1,956$203.0K<0.1%–
SNYSanofiSPONSORED ADR3,808$201.0K<0.1%History