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.
- Positions
- 275
- −2 vs. Q4 2021
- Portfolio value
- $1.48B
- −$78.0M (−5.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 20,207 | $4.60M | 0.3% | −83−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 94,738 | $4.70M | 0.3% | −542−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.76M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 64,291 | $4.82M | 0.3% | +167+0.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 49,416 | $4.91M | 0.3% | +1,533+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 89,982 | $5.02M | 0.3% | −2,212−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,838 | $5.04M | 0.3% | +545+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,877 | $5.07M | 0.3% | +6,337+36.1% | Added | History |
| ABTAbbott Laboratories | Stock | 44,679 | $5.29M | 0.4% | −222−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,766 | $5.42M | 0.4% | +45,139+126.7% | Added | – |
| MDTMedtronic plc | Stock | 51,192 | $5.68M | 0.4% | +3,775+8.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,789 | $5.75M | 0.4% | −1,193−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 69,712 | $5.76M | 0.4% | −1,132−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 42,289 | $5.80M | 0.4% | +7,082+20.1% | Added | History |
| Nestle SA ADR641069406 | COM | 46,686 | $6.10M | 0.4% | +178+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 27,724 | $6.18M | 0.4% | −265−0.9% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 175,511 | $6.26M | 0.4% | +21,108+13.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,144 | $6.42M | 0.4% | +503+4.7% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 175,982 | $6.49M | 0.4% | +14,447+8.9% | Added | – |
| NKENIKE, Inc. | Stock | 50,087 | $6.74M | 0.5% | +1,662+3.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 179,904 | $6.80M | 0.5% | +179,904 | New | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 212,844 | $6.97M | 0.5% | +11,342+5.6% | Added | – |
| DEDeere & Co | Stock | 17,005 | $7.07M | 0.5% | +5,314+45.5% | Added | History |
| PEPPepsiCo Inc | Stock | 42,538 | $7.12M | 0.5% | −1,205−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 47,127 | $7.20M | 0.5% | +823+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,634 | $7.33M | 0.5% | +11+0.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 191,916 | $7.36M | 0.5% | +29,252+18.0% | Added | – |
| VVisa Inc. | Stock | 33,253 | $7.37M | 0.5% | +1,273+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,898 | $7.60M | 0.5% | −2,115−12.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 14,335 | $7.84M | 0.5% | +97+0.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 158,513 | $7.86M | 0.5% | −37,939−19.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 43,733 | $8.07M | 0.5% | +671+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 96,186 | $8.15M | 0.5% | +786+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 45,963 | $8.43M | 0.6% | +331+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 47,615 | $8.44M | 0.6% | +643+1.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,340 | $8.45M | 0.6% | −824−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 85,724 | $8.49M | 0.6% | +1,408+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 11,125 | $8.50M | 0.6% | +170+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,645 | $8.62M | 0.6% | +316+13.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,096 | $8.64M | 0.6% | −138−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 41,863 | $8.98M | 0.6% | −1,355−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66,771 | $9.10M | 0.6% | +1,062+1.6% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 322,076 | $9.25M | 0.6% | −189,603−37.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 136,123 | $9.72M | 0.7% | +6,135+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 33,947 | $9.72M | 0.7% | +118+0.3% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 97,727 | $10.8M | 0.7% | −446−0.5% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 398,913 | $11.1M | 0.7% | +398,913 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,581 | $11.1M | 0.7% | +312+1.3% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 243,771 | $11.4M | 0.8% | +10,962+4.7% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 193,501 | $11.9M | 0.8% | +2,079+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 173,840 | $12.2M | 0.8% | −16,807−8.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 96,673 | $12.8M | 0.9% | +96,673 | New | – |
| HDHome Depot, Inc. | Stock | 44,765 | $13.4M | 0.9% | −1,757−3.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 111,823 | $13.9M | 0.9% | +2,567+2.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 260,173 | $14.9M | 1.0% | −2,610−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,617 | $15.7M | 1.1% | +14+0.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 435,562 | $18.3M | 1.2% | −41,260−8.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 486,211 | $18.6M | 1.3% | −3,239−0.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 426,512 | $19.2M | 1.3% | +35,263+9.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 189,764 | $19.5M | 1.3% | −1,069−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 437,774 | $20.8M | 1.4% | +123,972+39.5% | Added | – |
| IAUiShares Gold Trust | ETF | 584,062 | $21.5M | 1.5% | +5,506+1.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 132,343 | $24.5M | 1.7% | −192−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,317,335 | $25.1M | 1.7% | +237,521+22.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,259 | $28.7M | 1.9% | −5,779−6.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,621 | $29.9M | 2.0% | +62+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 270,528 | $37.1M | 2.5% | +287+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 120,769 | $37.2M | 2.5% | +90.0% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,190,042 | $40.3M | 2.7% | +20,245+1.7% | Added | – |
| AAPLApple Inc. | Stock | 234,447 | $40.9M | 2.8% | −574−0.2% | Reduced | History |
| MMM3M Co | Stock | 514,462 | $76.6M | 5.2% | −10,785−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 510,885 | $81.2M | 5.5% | −758−0.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,816,608 | $88.0M | 5.9% | +824,503+83.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,211,491 | $89.3M | 6.0% | +64,282+5.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,078,866 | $104.5M | 7.0% | +17,129+1.6% | Added | – |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,816 | $7.24M | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,527 | $3.49M | 0.2% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 27,946 | $1.57M | 0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 29,549 | $1.49M | 0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 45,542 | $1.21M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 6,158 | $1.11M | 0.1% | – |
| ZTSZoetis Inc. | Stock | 1,100 | $268.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,423 | $230.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,688 | $219.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,856 | $211.0K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,820 | $205.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,200 | $204.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 915 | $201.0K | <0.1% | History |