Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 277
- +10 vs. Q3 2021
- Portfolio value
- $1.56B
- +$123.4M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 1,888 | $200.0K | <0.1% | +1,888 | New | History |
| DEODiageo PLC | SPON ADR NEW | 915 | $201.0K | <0.1% | +915 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,200 | $204.0K | <0.1% | +1,200 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,820 | $205.0K | <0.1% | −580−13.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,856 | $211.0K | <0.1% | +1,856 | New | – |
| DUKDuke Energy CORP | Stock | 2,019 | $211.0K | <0.1% | +2,019 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,481 | $218.0K | <0.1% | +172+3.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 2,688 | $219.0K | <0.1% | +2,688 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,089 | $225.0K | <0.1% | +8,089 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,445 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 7,102 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287531 | US DIGI REAL ETF | 2,719 | $230.0K | <0.1% | −223−7.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,423 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 3,000 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,025 | $234.0K | <0.1% | +1,025 | New | History |
| DGDollar General Corp | COM | 1,000 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,280 | $237.0K | <0.1% | +200+6.5% | Added | History |
| AFLAflac Inc | Stock | 4,395 | $257.0K | <0.1% | −85−1.9% | Reduced | History |
| CACCamden National Corp | COM | 5,350 | $258.0K | <0.1% | +5,350 | New | History |
| PSXPhillips 66 | Stock | 3,584 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,070 | $262.0K | <0.1% | −40−1.0% | Reduced | – |
| YAlleghany Corp | COM | 392 | $262.0K | <0.1% | +392 | New | History |
| ZTSZoetis Inc. | Stock | 1,100 | $268.0K | <0.1% | +1,100 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,319 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,334 | $269.0K | <0.1% | −3−0.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,958 | $269.0K | <0.1% | +126+2.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,087 | $269.0K | <0.1% | +363+13.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,230 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 225 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,237 | $280.0K | <0.1% | −15−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,658 | $285.0K | <0.1% | +110+7.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 846 | $288.0K | <0.1% | −40−4.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 813 | $289.0K | <0.1% | +204+33.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 908 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 12,450 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,322 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,490 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,252 | $307.0K | <0.1% | −75−3.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 629 | $309.0K | <0.1% | −53−7.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,078 | $310.0K | <0.1% | +1,450+31.3% | Added | – |
| STTState Street Corp | COM | 3,345 | $311.0K | <0.1% | −110−3.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,803 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 151 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,222 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 780 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,085 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 7,557 | $328.0K | <0.1% | −22,953−75.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,916 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 200 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,593 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 7,579 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,045 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,140 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 5,100 | $373.0K | <0.1% | −30−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,210 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 12,500 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 827 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,310 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,333 | $392.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,087 | $400.0K | <0.1% | −25−0.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,907 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,186 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,303 | $415.0K | <0.1% | +745+11.4% | Added | History |
| NVSNovartis AG | ADR | 4,861 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 663 | $430.0K | <0.1% | +340+105.3% | Added | History |
| RYNRayonier Inc | COM | 10,650 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,225 | $434.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,575 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,900 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,187 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,308 | $459.0K | <0.1% | +40+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,288 | $460.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 15,436 | $462.0K | <0.1% | +400+2.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 193 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,024 | $464.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AAgilent Technologies, Inc. | COM | 3,044 | $486.0K | <0.1% | +150+5.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,386 | $490.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 13,488 | $508.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $517.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,665 | $527.0K | <0.1% | 00.0% | Unchanged | – |
| HEHawaiian Electric Industries Inc | COM | 13,044 | $542.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,845 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,147 | $547.0K | <0.1% | −21−1.8% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 21,090 | $547.0K | <0.1% | +5,769+37.7% | Added | – |
| FASTFastenal Co | Stock | 8,586 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,285 | $568.0K | <0.1% | −70−0.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,824 | $571.0K | <0.1% | +200+7.6% | Added | History |
| WisdomTree Tr97717W596 | US ESG FUND | 11,182 | $573.0K | <0.1% | −369−3.2% | Reduced | – |
| SYKStryker Corp | Stock | 2,178 | $582.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,556 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 7,031 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 2,384 | $605.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,095 | $618.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,585 | $619.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,658 | $621.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 134,661 | $4.43M | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 57,958 | $2.60M | 0.2% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,187 | $559.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,965 | $503.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 17,467 | $432.0K | <0.1% | – |