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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 10,531 | $4.73M | 0.3% | +514+5.1% | Added | History |
| INTCIntel Corp | Stock | 93,783 | $5.00M | 0.3% | +912+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 92,506 | $5.04M | 0.4% | +1,069+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,125 | $5.19M | 0.4% | +541+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 45,326 | $5.35M | 0.4% | +155+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 27,989 | $5.37M | 0.4% | −100−0.4% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 155,651 | $5.62M | 0.4% | +7,267+4.9% | Added | – |
| MDTMedtronic plc | Stock | 45,230 | $5.67M | 0.4% | +1,740+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 102,930 | $5.76M | 0.4% | −1,471−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 95,085 | $5.80M | 0.4% | +13,006+15.8% | Added | – |
| DISWalt Disney Co | Stock | 34,828 | $5.89M | 0.4% | +937+2.8% | Added | History |
| Nestle SA ADR641069406 | COM | 52,138 | $6.30M | 0.4% | +1,681+3.3% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 185,976 | $6.33M | 0.4% | +13,202+7.6% | Added | – |
| PGProcter & Gamble Co | Stock | 46,414 | $6.49M | 0.5% | +2,201+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 43,806 | $6.59M | 0.5% | +1,927+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,993 | $6.64M | 0.5% | +351+2.1% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 79,895 | $6.79M | 0.5% | +1,081+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,632 | $7.04M | 0.5% | +29+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 90,703 | $7.12M | 0.5% | +6,173+7.3% | Added | History |
| RTXRTX Corp | Stock | 84,342 | $7.25M | 0.5% | +11,397+15.6% | Added | History |
| CCICrown Castle Inc. | REIT | 42,269 | $7.33M | 0.5% | +1,508+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 46,324 | $7.48M | 0.5% | +212+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 52,517 | $7.57M | 0.5% | −568−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,308 | $7.58M | 0.5% | +59+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 52,229 | $7.58M | 0.5% | +115+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 42,403 | $7.72M | 0.5% | +1,457+3.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 112,949 | $7.78M | 0.5% | −782−0.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 157,380 | $7.89M | 0.5% | +11,508+7.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 13,403 | $8.34M | 0.6% | +132+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,568 | $8.39M | 0.6% | −5,801−10.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 36,551 | $8.45M | 0.6% | +642+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 45,284 | $8.70M | 0.6% | +828+1.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 130,270 | $8.79M | 0.6% | −353−0.3% | Reduced | – |
| VVisa Inc. | Stock | 40,369 | $8.99M | 0.6% | +730+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 10,787 | $9.05M | 0.6% | +213+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,942 | $10.3M | 0.7% | +1,666+7.5% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 98,749 | $10.5M | 0.7% | −3,367−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 65,281 | $10.7M | 0.7% | +1,367+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 187,104 | $11.8M | 0.8% | +3,987+2.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 584,082 | $12.6M | 0.9% | +465,033+390.6% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 220,080 | $13.6M | 0.9% | +4,541+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 302,384 | $14.0M | 1.0% | +11,872+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 107,027 | $14.3M | 1.0% | −2,455−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,649 | $15.1M | 1.0% | +67+1.2% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 222,769 | $15.4M | 1.1% | +30,947+16.1% | Added | – |
| HDHome Depot, Inc. | Stock | 47,434 | $15.6M | 1.1% | +548+1.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 264,989 | $16.4M | 1.1% | +27,135+11.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 394,326 | $18.1M | 1.3% | −32,527−7.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 435,251 | $18.5M | 1.3% | −1,777−0.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 192,283 | $18.8M | 1.3% | −2,205−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 508,787 | $19.1M | 1.3% | −4,679−0.9% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 706,142 | $19.8M | 1.4% | +42,332+6.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,031,642 | $21.2M | 1.5% | +62,097+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,079 | $22.9M | 1.6% | +2,615+3.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 133,810 | $24.0M | 1.7% | −1,390−1.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 749,375 | $25.0M | 1.7% | +31,506+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,362 | $29.1M | 2.0% | +5,005+6.6% | Added | – |
| AAPLApple Inc. | Stock | 236,314 | $33.4M | 2.3% | +7,449+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 120,405 | $33.9M | 2.4% | −2,889−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 272,245 | $34.7M | 2.4% | −2,860−1.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 833,254 | $44.4M | 3.1% | +47,529+6.0% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,273,834 | $47.3M | 3.3% | +29,732+2.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 992,181 | $50.7M | 3.5% | +186,252+23.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 516,835 | $77.2M | 5.4% | −4,247−0.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,138,938 | $89.3M | 6.2% | +42,816+3.9% | Added | – |
| MMM3M Co | Stock | 527,127 | $92.5M | 6.4% | −4,720−0.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,050,313 | $100.8M | 7.0% | +9,956+1.0% | Added | – |
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 |