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.
- Positions
- 260
- −1 vs. Q3 2022
- Portfolio value
- $1.28B
- +$77.4M (+6.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $595.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,076 | $602.0K | <0.1% | −80−6.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $603.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 3,125 | $607.0K | <0.1% | −175−5.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,238 | $616.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,170 | $616.0K | <0.1% | +326+2.5% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 12,954 | $618.0K | <0.1% | −215−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,075 | $625.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,754 | $637.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,679 | $645.0K | 0.1% | +565+50.7% | Added | – |
| NVONovo Nordisk A S | ADR | 4,832 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,204 | $675.0K | 0.1% | 00.0% | Unchanged | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 30,866 | $681.0K | 0.1% | −2,640−7.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,824 | $684.0K | 0.1% | −370−4.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,191 | $686.0K | 0.1% | −73−0.9% | Reduced | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,158 | $692.0K | 0.1% | −48−0.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 7,631 | $727.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,373 | $744.0K | 0.1% | −48−1.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,615 | $751.0K | 0.1% | +7,615 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,408 | $751.0K | 0.1% | −169−0.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 16,467 | $753.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,716 | $780.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,593 | $790.0K | 0.1% | −9,925−36.1% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $793.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,136 | $796.0K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 15,306 | $818.0K | 0.1% | −30.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 12,021 | $825.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $837.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 5,819 | $860.0K | 0.1% | −557−8.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 9,298 | $872.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 22,686 | $894.0K | 0.1% | −39,171−63.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,270 | $987.0K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $989.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,843 | $999.0K | 0.1% | −246−8.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,826 | $1.02M | 0.1% | −588−10.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,691 | $1.03M | 0.1% | −360−7.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,598 | $1.06M | 0.1% | −1,275−9.2% | Reduced | History |
| ORCLOracle Corp | Stock | 13,224 | $1.08M | 0.1% | −200−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,726 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,554 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,231 | $1.16M | 0.1% | −129−2.0% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 2,922 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,151 | $1.22M | 0.1% | +115+0.4% | Added | – |
| MDTMedtronic plc | Stock | 15,945 | $1.24M | 0.1% | −2,091−11.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,510 | $1.28M | 0.1% | −450−3.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 39,971 | $1.31M | 0.1% | +859+2.2% | Added | – |
| DHRDanaher Corp | Stock | 5,171 | $1.37M | 0.1% | −40−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 8,839 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,710 | $1.39M | 0.1% | −30−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,582 | $1.42M | 0.1% | −119−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,882 | $1.43M | 0.1% | −5,944−12.7% | Reduced | History |
| ACNAccenture plc | Stock | 5,941 | $1.58M | 0.1% | −15−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 26,755 | $1.70M | 0.1% | +70+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,854 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,787 | $1.72M | 0.1% | −600−4.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,489 | $1.83M | 0.1% | −83−0.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 16,447 | $1.85M | 0.1% | +425+2.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,102 | $2.05M | 0.2% | −32,425−42.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,933 | $2.18M | 0.2% | −4−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,796 | $2.19M | 0.2% | −264−1.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 6,809 | $2.19M | 0.2% | −611−8.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,360 | $2.20M | 0.2% | −84−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 6,516 | $2.27M | 0.2% | −200−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 123,341 | $2.27M | 0.2% | +79,910+184.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,839 | $2.36M | 0.2% | +370+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 131,678 | $2.38M | 0.2% | +1,795+1.4% | Added | History |
| INTCIntel Corp | Stock | 92,269 | $2.44M | 0.2% | −3,346−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 11,629 | $2.49M | 0.2% | −201−1.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 38,073 | $2.50M | 0.2% | +794+2.1% | Added | History |
| WEXWEX Inc. | COM | 15,470 | $2.53M | 0.2% | −150−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,114 | $2.55M | 0.2% | −510−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,817 | $2.56M | 0.2% | −250−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 55,983 | $2.87M | 0.2% | −695−1.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,674 | $2.90M | 0.2% | +157+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,117 | $3.20M | 0.2% | +22,132+1,115.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,360 | $3.23M | 0.3% | +263+2.0% | Added | – |
| CVSCVS Health Corp | Stock | 37,115 | $3.46M | 0.3% | +375+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,941 | $3.50M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 54,381 | $3.52M | 0.3% | −11,390−17.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,109 | $3.69M | 0.3% | −162−0.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 82,038 | $3.69M | 0.3% | −7,381−8.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,577 | $3.73M | 0.3% | −40−0.1% | Reduced | – |
| LINLinde PLC | SHS | 11,842 | $3.86M | 0.3% | −679−5.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 48,416 | $3.90M | 0.3% | −1,000−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 90,141 | $4.29M | 0.3% | −1,135−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,449 | $4.33M | 0.3% | +70.0% | Added | History |
| WMTWalmart Inc. | Stock | 31,975 | $4.53M | 0.4% | −1,854−5.5% | Reduced | History |
| DISWalt Disney Co | Stock | 52,508 | $4.56M | 0.4% | −1,826−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,453 | $4.63M | 0.4% | −112−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 42,039 | $4.66M | 0.4% | −2,223−5.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 95,321 | $4.70M | 0.4% | −12,332−11.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 43,887 | $4.82M | 0.4% | −362−0.8% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 76,626 | $4.90M | 0.4% | +4,961+6.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100,886 | $5.06M | 0.4% | −3,725−3.6% | Reduced | – |
| CVXChevron Corp | Stock | 28,570 | $5.13M | 0.4% | −320−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.16M | 0.4% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 53,627 | $5.24M | 0.4% | +4,757+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 63,241 | $5.31M | 0.4% | +1,148+1.8% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 655,365 | $41.2M | 3.4% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,937 | $649.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,994 | $572.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,868 | $388.0K | <0.1% | – |
| YAlleghany Corp | COM | 392 | $329.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,886 | $250.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,685 | $224.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 7,102 | $220.0K | <0.1% | History |
| Cnooc Limited (Restricted)009923272 | Equities | 12,500 | $0 | 0.0% | – |