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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
SPGIS&P Global Inc.Stock1,517$622.0K<0.1%−150−9.0%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,056$623.0K<0.1%+1,771+17.2%Added–
SLBSLB LimitedStock15,513$641.0K<0.1%+77+0.5%AddedHistory
PSAPublic StorageCOM1,658$647.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,484$649.0K<0.1%+196+2.4%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF25,687$649.0K<0.1%−1,393−5.1%Reduced–
EDConsolidated Edison IncStock7,031$666.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM13,384$684.0K<0.1%+821+6.5%AddedHistory
GLDSPDR Gold TrustETF3,794$685.0K<0.1%+64+1.7%AddedHistory
GEGeneral Electric CoStock7,541$690.0K<0.1%+364+5.1%AddedHistory
INTUIntuit Inc.Stock1,439$692.0K<0.1%−10−0.7%ReducedHistory
AVBAvalonbay Communities IncCOM2,800$695.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,815$704.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT7,850$706.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF2,695$707.0K<0.1%00.0%Unchanged–
CBChubb LtdStock3,341$715.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock5,870$723.0K<0.1%−307−5.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,290$732.0K<0.1%+214+7.0%AddedHistory
AVGOBroadcom Inc.Stock1,172$738.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock31,669$748.0K0.1%−200−0.6%ReducedHistory
BACBank of America CorpStock18,231$751.0K0.1%+3,017+19.8%AddedHistory
GISGeneral Mills IncStock11,599$785.0K0.1%−407−3.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,204$801.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,953$820.0K0.1%−8−0.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,408$832.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock8,206$832.0K0.1%+613+8.1%AddedHistory
DDDuPont de Nemours, Inc.COM11,561$850.0K0.1%+1,067+10.2%AddedHistory
SPDR Series Trust78464A573ST STR SP HCSVC8,406$852.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock16,513$863.0K0.1%+46+0.3%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF35,787$896.0K0.1%+245+0.7%Added–
NEMNEWMONT CorpStock11,297$898.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD28,245$900.0K0.1%+20.0%Added–
EFXEquifax IncCOM3,846$912.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,654$913.0K0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF15,136$923.0K0.1%−660−4.2%Reduced–
WECWec Energy Group, Inc.Stock9,298$928.0K0.1%00.0%UnchangedHistory
iShares Tr46435U697IBONDS DEC37,148$966.0K0.1%+12,465+50.5%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP19,700$966.0K0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF38,580$968.0K0.1%+5,221+15.7%Added–
AXPAmerican Express CoStock5,496$1.03M0.1%+1,034+23.2%AddedHistory
iShares Tr464287580US CONSUM DISCRE13,928$1.04M0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock4,225$1.05M0.1%−205−4.6%ReducedHistory
WFCWells Fargo & CompanyStock21,973$1.06M0.1%−858−3.8%ReducedHistory
ORCLOracle CorpStock13,499$1.12M0.1%−186−1.4%ReducedHistory
ITWIllinois Tool Works IncStock5,556$1.16M0.1%−225−3.9%ReducedHistory
TSLATesla, Inc.Stock1,098$1.18M0.1%+10+0.9%AddedHistory
Vanguard Communication Services ETF92204A884ETF10,232$1.23M0.1%−31−0.3%Reduced–
iShares Tr464288836U.S. PHARMA ETF6,360$1.24M0.1%−125−1.9%Reduced–
FDSFactset Research Systems IncStock2,922$1.27M0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,182$1.32M0.1%−423−11.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,900$1.34M0.1%−129−2.1%Reduced–
iShares Tr46435U663ESG AWARE MSCI36,459$1.39M0.1%+4,202+13.0%Added–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO10,105$1.41M0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT5,633$1.42M0.1%+269+5.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF26,684$1.48M0.1%+1,071+4.2%Added–
WMWaste Management IncStock9,429$1.50M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock5,335$1.56M0.1%+97+1.9%AddedHistory
BDXBecton Dickinson & CoStock5,914$1.57M0.1%−115−1.9%ReducedHistory
PMPhilip Morris International Inc.Stock16,854$1.58M0.1%+50+0.3%AddedHistory
KOCoca Cola CoStock25,771$1.60M0.1%+2,217+9.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,109$1.74M0.1%−70−0.5%Reduced–
HONHoneywell International IncCOM9,236$1.80M0.1%−105−1.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF16,516$1.81M0.1%−550−3.2%Reduced–
AMGNAmgen IncStock8,016$1.94M0.1%−509−6.0%ReducedHistory
UNPUnion Pacific CorpStock7,290$1.99M0.1%00.0%UnchangedHistory
ACNAccenture plcStock5,931$2.00M0.1%+74+1.3%AddedHistory
BMYBristol Myers Squibb CoStock27,612$2.02M0.1%+250+0.9%AddedHistory
MTCHMatch Group, Inc.COM19,090$2.08M0.1%+1,259+7.1%AddedHistory
EMREmerson Electric CoStock22,036$2.16M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF10,572$2.17M0.1%+8+0.1%Added–
DLRDigital Realty Trust, Inc.COM15,728$2.23M0.2%+98+0.6%AddedHistory
IBMInternational Business Machines CorpStock17,184$2.23M0.2%+744+4.5%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF35,984$2.36M0.2%+1,450+4.2%Added–
KMIKinder Morgan, Inc.Stock129,437$2.45M0.2%+129,437NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,037$2.47M0.2%−3−0.1%ReducedHistory
ABBVAbbVie Inc.Stock16,155$2.62M0.2%−352−2.1%ReducedHistory
PFEPfizer IncStock50,616$2.62M0.2%+641+1.3%AddedHistory
MAMastercard IncStock7,399$2.64M0.2%+416+6.0%AddedHistory
CMCSAComcast CorpStock57,741$2.70M0.2%−40,043−41.0%ReducedHistory
MRKMerck & Co., Inc.Stock33,379$2.74M0.2%+163+0.5%AddedHistory
ELEstee Lauder Companies IncCL A10,580$2.88M0.2%+137+1.3%AddedHistory
WEXWEX Inc.COM16,151$2.88M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock57,234$2.92M0.2%+648+1.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD59,418$2.95M0.2%−863,038−93.6%Reduced–
TYLTyler Technologies IncCOM6,840$3.04M0.2%+414+6.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF145,916$3.14M0.2%−443,025−75.2%Reduced–
CVXChevron CorpStock20,368$3.32M0.2%+1,177+6.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,636$3.39M0.2%+378+3.1%Added–
NVDANVIDIA CorpStock12,575$3.43M0.2%+223+1.8%AddedHistory
STZConstellation Brands, Inc.Stock15,206$3.50M0.2%−198−1.3%ReducedHistory
WELLWelltower Inc.REIT36,790$3.54M0.2%+140.0%AddedHistory
CVSCVS Health CorpStock36,296$3.67M0.2%+966+2.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF27,655$3.72M0.3%+27,655New–
LINLinde PLCSHS12,354$3.95M0.3%+110+0.9%AddedHistory
MCDMcDonalds CorpStock16,214$4.01M0.3%+1,144+7.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF37,386$4.03M0.3%+405+1.1%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF14,304$4.04M0.3%+14,304New–
iShares Core MSCI Eafe ETF46432F842ETF58,347$4.06M0.3%+944+1.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF84,775$4.22M0.3%+8,536+11.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF18,104$4.31M0.3%+162+0.9%Added–

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