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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
260
−1 vs. Q3 2022
Portfolio value
$1.28B
+$77.4M (+6.4%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of Spinnaker Trust in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%Unchanged–
CACCamden National CorpCOM4,950$206.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,000$212.0K<0.1%+3,000NewHistory
RYRoyal Bank of CanadaStock2,288$215.0K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS6,225$216.0K<0.1%+6,225NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,433$218.0K<0.1%−225−13.6%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,143$221.0K<0.1%−6,163−31.9%Reduced–
AFLAflac IncStock3,080$222.0K<0.1%−785−20.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF899$223.0K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock2,856$224.0K<0.1%+2,856NewHistory
iShares S&P 100 ETF464287101ETF1,321$225.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM14,135$226.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock684$230.0K<0.1%−11,253−94.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,779$231.0K<0.1%−24−0.9%Reduced–
CNRCore Natural Resources, Inc.COM3,620$235.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock780$242.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM8,094$243.0K<0.1%+367+4.7%Added–
NOWServiceNow, Inc.Stock632$245.0K<0.1%−50−7.3%ReducedHistory
DGDollar General CorpCOM1,000$246.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF3,319$250.0K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM1,064$250.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,636$256.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,916$258.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM3,345$259.0K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM1,808$261.0K<0.1%+1,808NewHistory
BABoeing CoStock1,378$262.0K<0.1%+1,378NewHistory
TRVTravelers Companies, Inc.Stock1,405$263.0K<0.1%−40−2.8%ReducedHistory
ROPRoper Technologies IncStock648$280.0K<0.1%−18−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,332$281.0K<0.1%−850−26.7%ReducedHistory
iShares Tr46435U432IBONDS DEC 2510,854$286.0K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,827$289.0K<0.1%−80−1.0%Reduced–
MKLMarkel Group Inc.COM225$296.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock580$298.0K<0.1%−30−4.9%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,004$309.0K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,015$312.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,764$313.0K<0.1%−86−1.8%Reduced–
LMTLockheed Martin CorpStock650$316.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,290$318.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U697IBONDS DEC12,391$319.0K<0.1%−10,425−45.7%Reduced–
iShares Tr46435G318IBONDS DEC202312,647$321.0K<0.1%−4,592−26.6%Reduced–
HPQHP IncStock12,488$336.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,085$338.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,050$341.0K<0.1%−175−3.3%Reduced–
DDominion Energy, IncStock5,575$342.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,308$344.0K<0.1%−133−3.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,210$349.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,645$350.0K<0.1%−1,383−19.7%Reduced–
AWKAmerican Water Works Company, Inc.Stock2,303$351.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM10,650$351.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,557$363.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,172$365.0K<0.1%−38−0.7%Reduced–
WisdomTree Tr97717W596US ESG FUND8,919$366.0K<0.1%−498−5.3%Reduced–
COPConocoPhillipsStock3,130$369.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM151$370.0K<0.1%−4−2.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,023$371.0K<0.1%−172−7.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,459$373.0K<0.1%−60−2.4%Reduced–
KEYSKeysight Technologies, Inc.Stock2,187$374.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,058$376.0K<0.1%−95−3.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF5,048$376.0K<0.1%−469−8.5%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF15,013$376.0K<0.1%−5,813−27.9%Reduced–
DPZDominos Pizza IncCOM1,095$379.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,662$385.0K<0.1%−428−20.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,901$385.0K<0.1%+10.0%Added–
iShares S&P 500 Value ETF464287408ETF2,690$390.0K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM3,400$395.0K<0.1%−500−12.8%ReducedHistory
BKNGBooking Holdings Inc.Stock197$397.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,400$403.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock6,909$406.0K<0.1%−2,068−23.0%ReducedHistory
FASTFastenal CoStock8,586$406.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,436$407.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR4,504$408.0K<0.1%−216−4.6%ReducedHistory
AAgilent Technologies, Inc.COM2,739$410.0K<0.1%−400−12.7%ReducedHistory
YUMYum Brands IncStock3,258$417.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,277$423.0K<0.1%−25−1.9%ReducedHistory
PBAPembina Pipeline CorpCOM12,500$424.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock5,141$431.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,261$433.0K<0.1%−100−7.3%ReducedHistory
DOWDow Inc.Stock8,645$435.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,585$442.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,852$445.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW8,835$445.0K<0.1%−456−4.9%ReducedHistory
NEMNEWMONT CorpStock9,497$448.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM2,800$452.0K<0.1%−26−0.9%ReducedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF8,765$461.0K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT7,850$464.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,658$464.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock14,107$467.0K<0.1%+150+1.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,253$469.0K<0.1%−2,000−47.0%ReducedHistory
WFCWells Fargo & CompanyStock11,638$481.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF19,800$484.0K<0.1%−10,668−35.0%Reduced–
VRSNVerisign IncCOM2,384$490.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock3,495$494.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,497$501.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,453$541.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock988$544.0K<0.1%−447−31.1%ReducedHistory
INTUIntuit Inc.Stock1,414$550.0K<0.1%−25−1.7%ReducedHistory
SYKStryker CorpStock2,346$574.0K<0.1%−107−4.4%ReducedHistory
HEHawaiian Electric Industries IncCOM13,744$575.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,721$583.0K<0.1%−434−13.8%Reduced–
CLColgate Palmolive CoStock7,487$590.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Vanguard Long-Term Treasury ETF92206C847ETF655,365$41.2M3.4%–
iShares Tr46434VBA7IBONDS DEC22 ETF25,937$649.0K0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,994$572.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS7,868$388.0K<0.1%–
YAlleghany CorpCOM392$329.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC7,886$250.0K<0.1%–
Vanguard Total International Bond ETF92203J407ETF4,685$224.0K<0.1%–
HWMHowmet Aerospace Inc.Stock7,102$220.0K<0.1%History
Cnooc Limited (Restricted)009923272Equities12,500$00.0%–