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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
267
−8 vs. Q1 2022
Portfolio value
$1.30B
−$186.6M (−12.6%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Spinnaker Trust in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock11,823$159.0K<0.1%+11,823NewHistory
HPEHewlett Packard Enterprise CoCOM14,135$187.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,636$206.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,325$206.0K<0.1%−3,355−28.7%Reduced–
STTState Street CorpCOM3,345$206.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM6,387$206.0K<0.1%+239+3.9%Added–
Vanguard Morningstar Growth ETF922908736ETF933$208.0K<0.1%+48+5.4%Added–
State Street SPDR S&P Biotech ETF78464A870ETF2,803$208.0K<0.1%00.0%Unchanged–
CMECME Group Inc.COM1,025$210.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,000$212.0K<0.1%−87−2.8%ReducedHistory
AFLAflac IncStock3,885$215.0K<0.1%−90−2.3%ReducedHistory
PAYCPaycom Software, Inc.Stock780$218.0K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM4,950$218.0K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM1,808$219.0K<0.1%+1,808NewHistory
Vanguard Real Estate ETF922908553ETF2,431$221.0K<0.1%+2,431New–
RYRoyal Bank of CanadaStock2,288$222.0K<0.1%+400+21.2%AddedHistory
HWMHowmet Aerospace Inc.Stock7,102$223.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock5,085$225.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,321$228.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,445$244.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,000$245.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,078$248.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock4,557$255.0K<0.1%+335+7.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF3,319$255.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,085$258.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM200$258.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,469$262.0K<0.1%+1,469NewHistory
ROPRoper Technologies IncStock666$263.0K<0.1%+37+5.9%AddedHistory
USBUS Bancorp DECOM NEW5,916$272.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM3,900$274.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock648$279.0K<0.1%−8−1.2%ReducedHistory
COPConocoPhillipsStock3,130$281.0K<0.1%−200−6.0%ReducedHistory
PSXPhillips 66Stock3,441$282.0K<0.1%−20−0.6%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,004$289.0K<0.1%00.0%Unchanged–
iShares Tr46435U432IBONDS DEC 2510,854$289.0K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,237$291.0K<0.1%+1,237New–
MKLMarkel Group Inc.COM225$291.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,290$293.0K<0.1%−20−1.5%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,045$298.0K<0.1%−183−4.3%Reduced–
KEYSKeysight Technologies, Inc.Stock2,187$301.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,850$303.0K<0.1%−225−4.4%Reduced–
TTTrane Technologies plcSHS2,400$312.0K<0.1%−200−7.7%ReducedHistory
NOWServiceNow, Inc.Stock672$320.0K<0.1%+9+1.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,907$323.0K<0.1%00.0%Unchanged–
YAlleghany CorpCOM392$327.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM155$331.0K<0.1%+4+2.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS6,593$333.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF5,225$338.0K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock1,210$341.0K<0.1%−20−1.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,301$342.0K<0.1%+115+5.3%AddedHistory
CICigna GroupStock1,302$343.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock197$345.0K<0.1%+4+2.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,458$353.0K<0.1%+728+42.1%Added–
AAgilent Technologies, Inc.COM3,044$362.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,210$365.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF2,519$365.0K<0.1%+118+4.9%Added–
YUMYum Brands IncStock3,258$370.0K<0.1%−50−1.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,690$370.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,223$391.0K<0.1%+986+79.7%Added–
RYNRayonier IncCOM10,650$398.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock827$399.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR4,720$399.0K<0.1%+334+7.6%AddedHistory
VRSNVerisign IncCOM2,384$399.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock12,488$409.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD7,026$415.0K<0.1%+10.0%Added–
SBUXStarbucks CorpStock5,453$417.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,127$427.0K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM1,095$427.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock8,586$429.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,585$431.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock5,141$434.0K<0.1%+5,141NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,436$435.0K<0.1%+471+4.7%Added–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF8,765$436.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock3,852$439.0K<0.1%+1,555+67.7%AddedHistory
WisdomTree Tr97717W596US ESG FUND10,810$440.0K<0.1%+10.0%Added–
iShares Tr464287721U.S. TECH ETF5,517$441.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock2,223$442.0K<0.1%+90+4.2%AddedHistory
PBAPembina Pipeline CorpCOM12,500$442.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,575$445.0K<0.1%−170−3.0%ReducedHistory
GSGoldman Sachs Group IncStock1,501$446.0K<0.1%−40−2.6%ReducedHistory
DOWDow Inc.Stock8,645$446.0K<0.1%+1,286+17.5%AddedHistory
ULUnilever PLCSPON ADR NEW9,723$446.0K<0.1%+9,723NewHistory
BACBank of America CorpStock14,582$454.0K<0.1%−3,649−20.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,489$457.0K<0.1%+10.0%Added–
CTVACorteva, Inc.Stock8,977$486.0K<0.1%+1,342+17.6%AddedHistory
SPGIS&P Global Inc.Stock1,497$505.0K<0.1%−20−1.3%ReducedHistory
PSAPublic StorageCOM1,658$519.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,317$535.0K<0.1%+27+0.8%AddedHistory
iShares Tr46435G318IBONDS DEC202321,090$538.0K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR4,845$540.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock3,495$541.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock8,540$544.0K<0.1%+999+13.2%AddedHistory
SLBSLB LimitedStock15,309$547.0K<0.1%−204−1.3%ReducedHistory
AVBAvalonbay Communities IncCOM2,826$549.0K<0.1%+26+0.9%AddedHistory
INTUIntuit Inc.Stock1,439$555.0K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM13,744$562.0K<0.1%+700+5.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT7,850$567.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,172$569.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,238$574.0K<0.1%+1,900+25.9%AddedHistory

Sold out since Q1 2022 (20)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46428743220 YR TR BD ETF96,673$12.8M0.9%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF398,913$11.1M0.7%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR212,844$6.97M0.5%–
iShares Tr46434V514MSCI CHINA A175,982$6.49M0.4%–
MTCHMatch Group, Inc.COM19,090$2.08M0.1%History
GLPGlobal Partners LPCOM UNITS12,450$340.0K<0.1%History
BABoeing CoStock1,445$277.0K<0.1%History
iShares Tr46428951110+ YR INVST GRD4,332$266.0K<0.1%–
CNRCore Natural Resources, Inc.COM6,925$261.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF846$258.0K<0.1%–
AEMAgnico Eagle Mines LtdStock3,882$238.0K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN6,459$237.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF4,070$236.0K<0.1%–
NFLXNetflix IncStock613$230.0K<0.1%History
CARRCarrier Global CorpStock4,958$227.0K<0.1%History
TXTTextron IncCOM3,000$223.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999910,708$217.0K<0.1%History
ADBEAdobe Inc.Stock457$208.0K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,528$207.0K<0.1%–
iShares Tr464287531US DIGI REAL ETF2,719$201.0K<0.1%–