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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
275
−2 vs. Q4 2021
Portfolio value
$1.48B
−$78.0M (−5.0%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Spinnaker Trust in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%Unchanged–
iShares Tr464287531US DIGI REAL ETF2,719$201.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,528$207.0K<0.1%−50,862−97.1%Reduced–
ADBEAdobe Inc.Stock457$208.0K<0.1%+457NewHistory
RYRoyal Bank of CanadaStock1,888$208.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,708$217.0K<0.1%+10,708NewHistory
DGDollar General CorpCOM1,000$223.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,000$223.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM6,148$226.0K<0.1%+667+12.2%Added–
CARRCarrier Global CorpStock4,958$227.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock613$230.0K<0.1%+613NewHistory
CACCamden National CorpCOM4,950$233.0K<0.1%−400−7.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM14,135$236.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF4,070$236.0K<0.1%00.0%Unchanged–
Kraneshares Trust500767405BOSERA MSCI CHIN6,459$237.0K<0.1%−1,098−14.5%Reduced–
OTISOtis Worldwide CorpStock3,087$238.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock3,882$238.0K<0.1%+3,882NewHistory
CMECME Group Inc.COM1,025$244.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,636$248.0K<0.1%−504−23.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,803$252.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF885$255.0K<0.1%−23−2.5%Reduced–
HWMHowmet Aerospace Inc.Stock7,102$255.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,975$256.0K<0.1%−420−9.6%ReducedHistory
TJXTJX Companies IncStock4,222$256.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,305$258.0K<0.1%+286+14.2%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF846$258.0K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF3,319$259.0K<0.1%00.0%Unchanged–
CNRCore Natural Resources, Inc.COM6,925$261.0K<0.1%+6,925NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,237$263.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,445$264.0K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD4,332$266.0K<0.1%−228,919−98.1%Reduced–
PAYCPaycom Software, Inc.Stock780$270.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,321$275.0K<0.1%00.0%Unchanged–
BABoeing CoStock1,445$277.0K<0.1%+111+8.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,730$281.0K<0.1%+72+4.3%Added–
VFCV F CorpStock5,085$289.0K<0.1%−15−0.3%ReducedHistory
iShares Tr46435U432IBONDS DEC 2510,854$289.0K<0.1%+2,765+34.2%Added–
LMTLockheed Martin CorpStock656$290.0K<0.1%−157−19.3%ReducedHistory
STTState Street CorpCOM3,345$291.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,078$292.0K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM200$293.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,680$295.0K<0.1%+190+1.7%Added–
ROPRoper Technologies IncStock629$297.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,461$299.0K<0.1%−123−3.4%ReducedHistory
AZOAutoZone IncCOM151$307.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,302$312.0K<0.1%−20−1.5%ReducedHistory
PAYXPaychex IncStock2,297$313.0K<0.1%+45+2.0%AddedHistory
USBUS Bancorp DECOM NEW5,916$314.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,230$321.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,004$322.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,085$326.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM225$332.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM392$332.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,330$333.0K<0.1%+50+1.5%AddedHistory
GLPGlobal Partners LPCOM UNITS12,450$340.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS6,593$341.0K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock2,187$345.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM3,900$353.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,186$362.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock663$369.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,228$373.0K<0.1%+183+4.5%Added–
iShares MSCI Eafe ETF464287465ETF5,075$373.0K<0.1%−12−0.2%Reduced–
NSCNorfolk Southern CorpStock1,310$374.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,907$382.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR4,386$385.0K<0.1%−475−9.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,210$388.0K<0.1%00.0%Unchanged–
YUMYum Brands IncStock3,308$392.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,600$397.0K<0.1%−224−7.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,401$399.0K<0.1%+68+2.9%Added–
AAgilent Technologies, Inc.COM3,044$403.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock827$406.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,225$408.0K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,690$419.0K<0.1%+74+2.8%Added–
RYNRayonier IncCOM10,650$438.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock7,635$439.0K<0.1%+56+0.7%AddedHistory
DPZDominos Pizza IncCOM1,095$446.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock193$453.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock12,488$453.0K<0.1%−1,000−7.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,965$460.0K<0.1%−700−6.6%Reduced–
MDLZMondelez International, Inc.Stock7,338$461.0K<0.1%−48−0.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD7,025$462.0K<0.1%+10.0%Added–
DOWDow Inc.Stock7,359$469.0K<0.1%+56+0.8%AddedHistory
PBAPembina Pipeline CorpCOM12,500$470.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,745$488.0K<0.1%+170+3.0%AddedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF8,765$492.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock5,453$496.0K<0.1%−97−1.7%ReducedHistory
GSGoldman Sachs Group IncStock1,541$509.0K<0.1%−15−1.0%ReducedHistory
FASTFastenal CoStock8,586$510.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,127$511.0K<0.1%−20−1.7%Reduced–
WisdomTree Tr97717W596US ESG FUND10,809$522.0K<0.1%−373−3.3%Reduced–
VRSNVerisign IncCOM2,384$530.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,585$535.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G318IBONDS DEC202321,090$537.0K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR4,845$538.0K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM13,044$552.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF5,517$568.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock2,133$570.0K<0.1%−45−2.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,488$578.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock7,687$583.0K<0.1%+52+0.7%AddedHistory
WHRWhirlpool CorpStock3,495$604.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (13)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46428865310-20 YR TRS ETF48,816$7.24M0.5%–
PYPLPayPal Holdings, Inc.Stock18,527$3.49M0.2%History
Fidelity Covington Trust316092709MSCI INDL INDX27,946$1.57M0.1%–
Fidelity MSCI Materials Index ETF316092881ETF29,549$1.49M0.1%–
Global X FDS37954Y442CLOUD COMPUTNG45,542$1.21M0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT6,158$1.11M0.1%–
ZTSZoetis Inc.Stock1,100$268.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,423$230.0K<0.1%–
JCIJohnson Controls International plcStock2,688$219.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF1,856$211.0K<0.1%–
ULUnilever PLCSPON ADR NEW3,820$205.0K<0.1%History
AJGArthur J. Gallagher & Co.COM1,200$204.0K<0.1%History
DEODiageo PLCSPON ADR NEW915$201.0K<0.1%History