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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
iShares Esg Aware US Aggregate Bond ETF46435U549ETF11,793$577.0K<0.1%−263−2.2%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF23,103$580.0K<0.1%−2,584−10.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF2,695$586.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,230$589.0K<0.1%−254−3.0%Reduced–
STZConstellation Brands, Inc.Stock2,568$598.0K<0.1%−12,638−83.1%ReducedHistory
CLColgate Palmolive CoStock7,487$600.0K<0.1%−200−2.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,815$602.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM3,300$603.0K<0.1%−546−14.2%ReducedHistory
WTRGEssential Utilities, Inc.COM13,384$614.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,794$639.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,204$666.0K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM12,021$668.0K0.1%+460+4.0%AddedHistory
NEMNEWMONT CorpStock11,297$674.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock3,471$682.0K0.1%+130+3.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,155$690.0K0.1%+202+6.8%Added–
SPDR Series Trust78464A573ST STR SP HCSVC8,406$691.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock6,475$694.0K0.1%+4,170+180.9%AddedHistory
MOAltria Group, Inc.Stock17,067$713.0K0.1%+554+3.4%AddedHistory
EDConsolidated Edison IncStock7,631$726.0K0.1%+600+8.5%AddedHistory
FISVFiserv IncStock8,206$730.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,091$735.0K0.1%−7−0.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF15,136$763.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,435$780.0K0.1%+27+1.9%AddedHistory
iShares Tr464287580US CONSUM DISCRE13,928$790.0K0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD28,248$797.0K0.1%+30.0%Added–
APDAir Products & Chemicals, Inc.Stock3,554$855.0K0.1%−100−2.7%ReducedHistory
WFCWells Fargo & CompanyStock21,973$861.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock6,496$900.0K0.1%+1,000+18.2%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF36,787$920.0K0.1%+1,000+2.8%Added–
iShares Tr46435U697IBONDS DEC35,848$932.0K0.1%−1,300−3.5%Reduced–
WECWec Energy Group, Inc.Stock9,298$936.0K0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF37,940$939.0K0.1%−640−1.7%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP19,700$941.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock13,499$943.0K0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF10,182$957.0K0.1%−50−0.5%Reduced–
ITWIllinois Tool Works IncStock5,326$971.0K0.1%−230−4.1%ReducedHistory
KMBKimberly Clark CorpStock7,270$982.0K0.1%+1,400+23.9%AddedHistory
TAT&T Inc.Stock48,882$1.02M0.1%+17,213+54.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,253$1.03M0.1%+28+0.7%AddedHistory
GISGeneral Mills IncStock13,873$1.05M0.1%+2,274+19.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,186$1.10M0.1%+4+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,919$1.12M0.1%+19+0.3%Added–
FDSFactset Research Systems IncStock2,922$1.12M0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO10,105$1.17M0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI37,190$1.17M0.1%+731+2.0%Added–
iShares Tr464288836U.S. PHARMA ETF6,360$1.22M0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF27,065$1.33M0.1%+381+1.4%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF14,109$1.36M0.1%00.0%Unchanged–
DHRDanaher CorpStock5,386$1.36M0.1%+51+1.0%AddedHistory
UNPUnion Pacific CorpStock6,740$1.44M0.1%−550−7.5%ReducedHistory
WMWaste Management IncStock9,429$1.44M0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT5,653$1.45M0.1%+20+0.4%AddedHistory
BDXBecton Dickinson & CoStock5,914$1.46M0.1%00.0%UnchangedHistory
ACNAccenture plcStock5,956$1.65M0.1%+25+0.4%AddedHistory
PMPhilip Morris International Inc.Stock16,854$1.66M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock26,685$1.68M0.1%+914+3.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF16,516$1.76M0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF7,804$1.81M0.1%−6,500−45.4%Reduced–
iShares Russell 2000 ETF464287655ETF10,766$1.82M0.1%+194+1.8%Added–
EMREmerson Electric CoStock23,080$1.84M0.1%+1,044+4.7%AddedHistory
NVDANVIDIA CorpStock12,489$1.89M0.1%−86−0.7%ReducedHistory
CMCSAComcast CorpStock50,532$1.98M0.2%−7,209−12.5%ReducedHistory
HONHoneywell International IncCOM11,830$2.06M0.2%+2,594+28.1%AddedHistory
AMGNAmgen IncStock8,501$2.07M0.2%+485+6.1%AddedHistory
DLRDigital Realty Trust, Inc.COM16,014$2.08M0.2%+286+1.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,037$2.08M0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock127,248$2.13M0.2%−2,189−1.7%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD47,505$2.22M0.2%−11,913−20.0%Reduced–
MAMastercard IncStock7,156$2.26M0.2%−243−3.3%ReducedHistory
TYLTyler Technologies IncCOM7,295$2.42M0.2%+455+6.7%AddedHistory
ABBVAbbVie Inc.Stock16,117$2.47M0.2%−38−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock32,387$2.49M0.2%+4,775+17.3%AddedHistory
WEXWEX Inc.COM16,151$2.51M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock18,624$2.63M0.2%+1,440+8.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF146,335$2.79M0.2%+419+0.3%Added–
ELEstee Lauder Companies IncCL A11,346$2.89M0.2%+766+7.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,022$2.95M0.2%+386+3.1%Added–
PFEPfizer IncStock56,693$2.97M0.2%+6,077+12.0%AddedHistory
WELLWelltower Inc.REIT36,515$3.01M0.2%−275−0.7%ReducedHistory
VZVerizon Communications IncStock62,818$3.19M0.2%+5,584+9.8%AddedHistory
CVSCVS Health CorpStock36,613$3.39M0.3%+317+0.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF36,941$3.41M0.3%−445−1.2%Reduced–
LINLinde PLCSHS12,328$3.54M0.3%−26−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF18,121$3.57M0.3%+17+0.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF60,977$3.59M0.3%+2,630+4.5%Added–
INTCIntel CorpStock96,865$3.62M0.3%+2,127+2.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A9$3.68M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock91,043$3.88M0.3%+1,061+1.2%AddedHistory
CRMSalesforce, Inc.Stock23,602$3.90M0.3%−275−1.2%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF84,187$3.92M0.3%−588−0.7%Reduced–
MRKMerck & Co., Inc.Stock44,262$4.04M0.3%+10,883+32.6%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF66,710$4.05M0.3%+30,726+85.4%Added–
MCDMcDonalds CorpStock16,429$4.06M0.3%+215+1.3%AddedHistory
WMTWalmart Inc.Stock33,529$4.08M0.3%−309−0.9%ReducedHistory
CVXChevron CorpStock28,728$4.16M0.3%+8,360+41.0%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF66,021$4.57M0.4%+1,730+2.7%Added–
CHDChurch & Dwight Co IncCOM49,416$4.58M0.4%00.0%UnchangedHistory
MDTMedtronic plcStock52,667$4.73M0.4%+1,475+2.9%AddedHistory
ADPAutomatic Data Processing IncStock22,787$4.79M0.4%+2,580+12.8%AddedHistory
ABTAbbott LaboratoriesStock44,249$4.81M0.4%−430−1.0%ReducedHistory

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%–