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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 15,309 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,439 | $557.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $558.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,075 | $565.0K | <0.1% | −400−6.2% | Reduced | History |
| EFXEquifax Inc | COM | 3,300 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,994 | $572.0K | <0.1% | −230,428−94.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,754 | $581.0K | <0.1% | −40−1.1% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 22,816 | $582.0K | <0.1% | −13,032−36.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,194 | $590.0K | <0.1% | −36−0.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,844 | $596.0K | <0.1% | +1,051+8.9% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 12,021 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,421 | $622.0K | 0.1% | −50−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,204 | $632.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,937 | $649.0K | 0.1% | −10,850−29.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 7,631 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,155 | $664.0K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 16,467 | $665.0K | 0.1% | −600−3.5% | Reduced | History |
| TAT&T Inc. | Stock | 43,431 | $666.0K | 0.1% | −5,451−11.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,577 | $684.0K | 0.1% | −1,671−5.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,136 | $714.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,206 | $720.0K | 0.1% | −200−2.4% | Reduced | – |
| FISVFiserv Inc | Stock | 7,716 | $722.0K | 0.1% | −490−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,435 | $728.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,468 | $742.0K | 0.1% | −7,472−19.7% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $811.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 7,270 | $819.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,424 | $820.0K | 0.1% | −75−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,554 | $827.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 9,298 | $832.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,153 | $836.0K | 0.1% | −120−3.7% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $839.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 6,376 | $860.0K | 0.1% | −120−1.8% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 33,506 | $865.0K | 0.1% | −284,761−89.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,253 | $884.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,051 | $912.0K | 0.1% | −275−5.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $936.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,089 | $1.01M | 0.1% | −97−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,726 | $1.03M | 0.1% | −193−3.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 13,873 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,360 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,036 | $1.12M | 0.1% | −1,029−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 5,414 | $1.16M | 0.1% | −239−4.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,922 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 39,112 | $1.20M | 0.1% | +1,922+5.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,518 | $1.23M | 0.1% | −19,987−42.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,960 | $1.27M | 0.1% | −149−1.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 5,701 | $1.27M | 0.1% | −213−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,740 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 5,211 | $1.35M | 0.1% | −175−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 46,826 | $1.37M | 0.1% | −3,706−7.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,854 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,839 | $1.42M | 0.1% | −590−6.3% | Reduced | History |
| MDTMedtronic plc | Stock | 18,036 | $1.46M | 0.1% | −34,631−65.8% | Reduced | History |
| KOCoca Cola Co | Stock | 26,685 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,387 | $1.50M | 0.1% | −102−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 5,956 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 16,022 | $1.63M | 0.1% | +16,022 | New | History |
| EMREmerson Electric Co | Stock | 23,060 | $1.69M | 0.1% | −20−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,572 | $1.74M | 0.1% | −194−1.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,444 | $1.90M | 0.2% | −57−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 6,716 | $1.91M | 0.2% | −440−6.1% | Reduced | History |
| HONHoneywell International Inc | COM | 11,830 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,937 | $1.98M | 0.2% | −100−2.0% | Reduced | History |
| WEXWEX Inc. | COM | 15,620 | $1.98M | 0.2% | −531−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,067 | $2.16M | 0.2% | −50−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 129,883 | $2.16M | 0.2% | +2,635+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,624 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 32,469 | $2.31M | 0.2% | +82+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 61,857 | $2.35M | 0.2% | −961−1.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 37,279 | $2.40M | 0.2% | +764+2.1% | Added | History |
| INTCIntel Corp | Stock | 95,615 | $2.46M | 0.2% | −1,250−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 56,678 | $2.48M | 0.2% | −150.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,517 | $2.49M | 0.2% | +171+1.5% | Added | History |
| TYLTyler Technologies Inc | COM | 7,420 | $2.58M | 0.2% | +125+1.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 146,170 | $2.79M | 0.2% | −165−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,097 | $2.87M | 0.2% | +75+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,617 | $3.19M | 0.3% | −360−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,941 | $3.22M | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 11,937 | $3.29M | 0.3% | +11,937 | New | History |
| LINLinde PLC | SHS | 12,521 | $3.38M | 0.3% | +193+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,271 | $3.44M | 0.3% | +150+0.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 48,870 | $3.47M | 0.3% | +48,870 | New | History |
| CVSCVS Health Corp | Stock | 36,740 | $3.50M | 0.3% | +127+0.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,527 | $3.53M | 0.3% | −1,398,691−94.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 49,416 | $3.53M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 91,276 | $3.65M | 0.3% | +233+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 16,442 | $3.79M | 0.3% | +13+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,262 | $3.81M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,771 | $3.85M | 0.3% | −250−0.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 89,419 | $3.97M | 0.3% | +5,232+6.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 71,665 | $4.13M | 0.3% | +4,955+7.4% | Added | – |
| CVXChevron Corp | Stock | 28,890 | $4.15M | 0.3% | +162+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 44,249 | $4.28M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 33,829 | $4.39M | 0.4% | +300+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.47M | 0.4% | +2+22.2% | Added | History |
| CATCaterpillar Inc | Stock | 27,724 | $4.55M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,611 | $4.64M | 0.4% | +2,495+2.4% | Added | – |
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 |