Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 261
- −6 vs. Q2 2022
- Portfolio value
- $1.21B
- −$90.4M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cnooc Limited (Restricted)009923272 | Equities | 12,500 | $0 | 0.0% | +12,500 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 899 | $201.0K | <0.1% | −338−27.3% | Reduced | – |
| STTState Street Corp | COM | 3,345 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,288 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 4,950 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,727 | $214.0K | <0.1% | +1,340+21.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,865 | $217.0K | <0.1% | −20−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,636 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 7,102 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,445 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,803 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,685 | $224.0K | <0.1% | +4,685 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,658 | $224.0K | <0.1% | −800−32.5% | Reduced | – |
| CNRCore Natural Resources, Inc. | COM | 3,620 | $233.0K | <0.1% | +3,620 | New | History |
| HUBBHubbell Inc | COM | 1,064 | $237.0K | <0.1% | −405−27.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,916 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 666 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,000 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 225 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,319 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,886 | $250.0K | <0.1% | −233,879−96.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 650 | $251.0K | <0.1% | +2+0.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 780 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 682 | $258.0K | <0.1% | +10+1.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,290 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,850 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,015 | $273.0K | <0.1% | −30−0.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,085 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 610 | $277.0K | <0.1% | −217−26.2% | Reduced | History |
| PSXPhillips 66 | Stock | 3,441 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,854 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 4,557 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,907 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,985 | $286.0K | <0.1% | −21,617−91.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,303 | $300.0K | <0.1% | +2+0.1% | Added | History |
| HPQHP Inc | Stock | 12,488 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 10,650 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,130 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,306 | $322.0K | <0.1% | −357,046−94.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 197 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,225 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 3,900 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 392 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 155 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,095 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,210 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,519 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,187 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,258 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,690 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,400 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,210 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,720 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W596 | US ESG FUND | 9,417 | $360.0K | <0.1% | −1,393−12.9% | Reduced | – |
| CICigna Group | Stock | 1,302 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,900 | $369.0K | <0.1% | −589−16.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,195 | $375.0K | <0.1% | −28−1.3% | Reduced | – |
| DOWDow Inc. | Stock | 8,645 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,436 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 3,139 | $382.0K | <0.1% | +95+3.1% | Added | History |
| DDominion Energy, Inc | Stock | 5,575 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,585 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,028 | $388.0K | <0.1% | +20.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,868 | $388.0K | <0.1% | +1,275+19.3% | Added | – |
| FASTFastenal Co | Stock | 8,586 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,361 | $399.0K | <0.1% | −140−9.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 9,497 | $399.0K | <0.1% | −1,800−15.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $400.0K | <0.1% | −13−1.2% | Reduced | – |
| ESEversource Energy | Stock | 5,141 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,517 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 9,291 | $407.0K | <0.1% | −432−4.4% | Reduced | History |
| VRSNVerisign Inc | COM | 2,384 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,957 | $422.0K | <0.1% | −625−4.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,852 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,182 | $432.0K | <0.1% | −135−4.1% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 17,239 | $435.0K | <0.1% | −3,851−18.3% | Reduced | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $441.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,497 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,453 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,638 | $468.0K | <0.1% | −10,335−47.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 3,495 | $471.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 13,744 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,090 | $480.0K | <0.1% | −478−18.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,832 | $481.0K | <0.1% | −13−0.3% | Reduced | History |
| PSAPublic Storage | COM | 1,658 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,453 | $497.0K | <0.1% | +230+10.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,238 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8,264 | $512.0K | <0.1% | −276−3.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,977 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,156 | $513.0K | <0.1% | −16−1.4% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,826 | $520.0K | <0.1% | −2,277−9.9% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 2,826 | $521.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,487 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 7,850 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 13,169 | $545.0K | <0.1% | −215−1.6% | Reduced | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 216,601 | $5.93M | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,443 | $5.30M | 0.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 186,838 | $5.12M | 0.4% | – |
| DLRDigital Realty Trust, Inc. | COM | 16,014 | $2.08M | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,804 | $1.81M | 0.1% | – |
| CABOCable One, Inc. | COM | 200 | $258.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,078 | $248.0K | <0.1% | – |
| VFCV F Corp | Stock | 5,085 | $225.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,431 | $221.0K | <0.1% | – |
| MSAMSA Safety Inc | COM | 1,808 | $219.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $212.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,025 | $210.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 933 | $208.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,325 | $206.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,823 | $159.0K | <0.1% | History |