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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
277
+10 vs. Q3 2021
Portfolio value
$1.56B
+$123.4M (+8.6%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Spinnaker Trust in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287721U.S. TECH ETF5,517$633.0K<0.1%−63−1.1%Reduced–
GLDSPDR Gold TrustETF3,730$638.0K<0.1%−45−1.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,488$638.0K<0.1%−57−1.6%Reduced–
CBChubb LtdStock3,341$646.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,550$649.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7,635$652.0K<0.1%+200+2.7%AddedHistory
iShares Tr46435U697IBONDS DEC24,683$662.0K<0.1%+1,855+8.1%Added–
WTRGEssential Utilities, Inc.COM12,563$675.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock15,214$677.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock7,177$678.0K<0.1%−129−1.8%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF27,080$695.0K<0.1%+3,865+16.6%Added–
NEMNEWMONT CorpStock11,297$701.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM2,800$707.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT7,850$710.0K<0.1%+2,400+44.0%AddedHistory
AXPAmerican Express CoStock4,462$730.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF2,695$748.0K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock3,815$765.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,172$780.0K<0.1%+50+4.5%AddedHistory
MOAltria Group, Inc.Stock16,467$780.0K<0.1%−95−0.6%ReducedHistory
TAT&T Inc.Stock31,869$784.0K0.1%−3,170−9.0%ReducedHistory
SPGIS&P Global Inc.Stock1,667$787.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock7,593$788.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock12,006$809.0K0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock3,495$820.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,204$847.0K0.1%−59−1.8%Reduced–
DDDuPont de Nemours, Inc.COM10,494$847.0K0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF33,359$865.0K0.1%+3,092+10.2%Added–
KMBKimberly Clark CorpStock6,177$882.0K0.1%−7−0.1%ReducedHistory
SPDR Series Trust78464A573ST STR SP HCSVC8,406$891.0K0.1%00.0%Unchanged–
iShares Tr46434VBA7IBONDS DEC22 ETF35,542$894.0K0.1%+395+1.1%Added–
WECWec Energy Group, Inc.Stock9,298$903.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,961$905.0K0.1%+35+1.2%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP19,700$915.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD28,243$928.0K0.1%+40.0%Added–
INTUIntuit Inc.Stock1,449$932.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,408$939.0K0.1%−173−10.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,430$945.0K0.1%+395+9.8%AddedHistory
METAMeta Platforms, Inc.Stock3,076$1.03M0.1%−10.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF15,796$1.04M0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock22,831$1.09M0.1%−30,220−57.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT6,158$1.11M0.1%+564+10.1%Added–
APDAir Products & Chemicals, Inc.Stock3,654$1.11M0.1%+100+2.8%AddedHistory
EFXEquifax IncCOM3,846$1.13M0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,088$1.15M0.1%−34−3.0%ReducedHistory
iShares Tr464287580US CONSUM DISCRE13,928$1.17M0.1%00.0%Unchanged–
ORCLOracle CorpStock13,685$1.19M0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG45,542$1.21M0.1%+3,079+7.3%Added–
iShares Tr464288836U.S. PHARMA ETF6,485$1.29M0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI32,257$1.30M0.1%−265−0.8%Reduced–
Vanguard Communication Services ETF92204A884ETF10,263$1.39M0.1%00.0%Unchanged–
KOCoca Cola CoStock23,554$1.40M0.1%+4,000+20.5%AddedHistory
FDSFactset Research Systems IncStock2,922$1.42M0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,781$1.43M0.1%−80−1.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,029$1.46M0.1%00.0%Unchanged–
Fidelity MSCI Materials Index ETF316092881ETF29,549$1.49M0.1%+2,040+7.4%Added–
BDXBecton Dickinson & CoStock6,029$1.52M0.1%+273+4.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF25,613$1.53M0.1%+1,405+5.8%Added–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO10,105$1.56M0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT5,364$1.57M0.1%+660+14.0%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX27,946$1.57M0.1%+2,424+9.5%Added–
WMWaste Management IncStock9,429$1.57M0.1%+500+5.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,605$1.57M0.1%+560+18.4%Added–
PMPhilip Morris International Inc.Stock16,804$1.60M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock27,362$1.71M0.1%−1,671−5.8%ReducedHistory
DHRDanaher CorpStock5,238$1.72M0.1%+1,489+39.7%AddedHistory
UNPUnion Pacific CorpStock7,290$1.84M0.1%−112−1.5%ReducedHistory
AMGNAmgen IncStock8,525$1.92M0.1%+100+1.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,179$1.92M0.1%00.0%Unchanged–
HONHoneywell International IncCOM9,341$1.95M0.1%+500+5.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF17,066$1.98M0.1%+550+3.3%Added–
EMREmerson Electric CoStock22,036$2.05M0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock16,440$2.20M0.1%+1,783+12.2%AddedHistory
ABBVAbbVie Inc.Stock16,507$2.23M0.1%+1,000+6.4%AddedHistory
CVXChevron CorpStock19,191$2.25M0.1%+5,500+40.2%AddedHistory
WEXWEX Inc.COM16,151$2.27M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF10,564$2.35M0.2%00.0%Unchanged–
MTCHMatch Group, Inc.COM17,831$2.36M0.2%+2,580+16.9%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF34,534$2.37M0.2%+2,625+8.2%Added–
ACNAccenture plcStock5,857$2.43M0.2%−205−3.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL35,627$2.44M0.2%−23,675−39.9%Reduced–
MAMastercard IncStock6,983$2.51M0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock33,216$2.55M0.2%−166−0.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,040$2.61M0.2%−7−0.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM15,630$2.76M0.2%−68−0.4%ReducedHistory
VZVerizon Communications IncStock56,586$2.94M0.2%+2,557+4.7%AddedHistory
PFEPfizer IncStock49,975$2.95M0.2%+1,615+3.3%AddedHistory
WELLWelltower Inc.REIT36,776$3.15M0.2%+218+0.6%AddedHistory
TYLTyler Technologies IncCOM6,426$3.46M0.2%+100+1.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,258$3.47M0.2%+501+4.3%Added–
PYPLPayPal Holdings, Inc.Stock18,527$3.49M0.2%+13,371+259.3%AddedHistory
NVDANVIDIA CorpStock12,352$3.63M0.2%+600+5.1%AddedHistory
CVSCVS Health CorpStock35,330$3.64M0.2%+1,342+3.9%AddedHistory
STZConstellation Brands, Inc.Stock15,404$3.87M0.2%+70+0.5%AddedHistory
ELEstee Lauder Companies IncCL A10,443$3.87M0.2%+39+0.4%AddedHistory
DEDeere & CoStock11,691$4.01M0.3%+9,520+438.5%AddedHistory
MCDMcDonalds CorpStock15,070$4.04M0.3%−51−0.3%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF76,239$4.04M0.3%+349+0.5%Added–
BRK.ABerkshire Hathaway IncCL A9$4.06M0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF36,981$4.24M0.3%00.0%Unchanged–
LINLinde PLCSHS12,244$4.24M0.3%+104+0.9%AddedHistory

Sold out since Q3 2021 (5)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
New York Life Investments Et45409B800MERGE ARBIT ETF134,661$4.43M0.3%–
UBERUber Technologies, IncStock57,958$2.60M0.2%History
iShares Inc464286517JP MORGAN EM ETF13,187$559.0K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR9,965$503.0K<0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF17,467$432.0K<0.1%–