Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 250
- −10 vs. Q4 2022
- Portfolio value
- $1.32B
- +$36.1M (+2.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $19 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 803 | $202.8K | <0.1% | +803 | New | – |
| MNSTMonster Beverage Corp | COM | 3,840 | $207.4K | <0.1% | +3,840 | New | History |
| USBUS Bancorp DE | COM NEW | 5,764 | $207.8K | <0.1% | −152−2.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,143 | $209.8K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 1,000 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 3,620 | $210.9K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 695 | $211.3K | <0.1% | −85−10.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,779 | $211.8K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 3,000 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 899 | $214.4K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,288 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,433 | $220.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,070 | $221.2K | <0.1% | +4,070 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $225.2K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 614 | $236.6K | <0.1% | −70−10.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,405 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,054 | $240.9K | <0.1% | −1,800−16.6% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 2,856 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 1,808 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,180 | $243.2K | <0.1% | −139−4.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 9,621 | $248.9K | <0.1% | −2,770−22.4% | Reduced | – |
| HUBBHubbell Inc | COM | 1,064 | $258.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,228 | $259.0K | <0.1% | +134+1.7% | Added | – |
| COPConocoPhillips | Stock | 2,639 | $261.8K | <0.1% | −491−15.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 580 | $266.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,290 | $273.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,636 | $280.3K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 648 | $285.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,378 | $292.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $303.5K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,008 | $304.6K | <0.1% | −650−39.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 650 | $307.3K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,506 | $307.8K | <0.1% | −69−1.2% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,267 | $311.9K | <0.1% | −380−3.0% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,517 | $315.3K | <0.1% | −2,496−16.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,015 | $323.9K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,277 | $326.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,744 | $331.2K | <0.1% | −30,227−75.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,085 | $332.6K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,267 | $334.4K | <0.1% | −290−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,582 | $335.3K | <0.1% | −750−32.2% | Reduced | History |
| PSXPhillips 66 | Stock | 3,308 | $335.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,764 | $340.7K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 2,595 | $342.6K | <0.1% | −900−25.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,646 | $349.3K | <0.1% | +10.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,172 | $350.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,050 | $353.1K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,187 | $353.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,767 | $354.5K | <0.1% | −70,859−92.5% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 3,400 | $360.8K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,095 | $361.2K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 12,488 | $366.5K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 151 | $368.7K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,641 | $370.7K | <0.1% | −21−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $376.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,479 | $377.5K | <0.1% | +20+0.8% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,739 | $378.9K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,210 | $381.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,023 | $383.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W596 | US ESG FUND | 8,920 | $384.5K | <0.1% | +10.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $397.0K | <0.1% | −74−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,896 | $399.8K | <0.1% | −540−5.2% | Reduced | – |
| ESEversource Energy | Stock | 5,141 | $402.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,107 | $403.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,901 | $406.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,723 | $411.2K | <0.1% | −3,077−15.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,261 | $412.5K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,909 | $416.7K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,208 | $423.7K | <0.1% | −50−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,047 | $430.4K | <0.1% | −632−37.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 11,638 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,852 | $441.4K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,400 | $441.6K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,253 | $442.1K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,835 | $458.8K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,586 | $463.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,048 | $468.5K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,910 | $473.7K | <0.1% | −1,165−19.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 828 | $477.2K | <0.1% | −160−16.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $484.9K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,585 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,067 | $493.8K | <0.1% | −5,400−32.8% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 23,944 | $497.3K | <0.1% | −6,922−22.4% | Reduced | – |
| VRSNVerisign Inc | COM | 2,384 | $503.8K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,497 | $516.1K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 197 | $522.5K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,581 | $527.4K | <0.1% | −2,245−46.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,723 | $542.5K | <0.1% | −3,575−38.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,253 | $547.0K | <0.1% | −200−3.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,229 | $547.9K | <0.1% | −185−13.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,766 | $557.4K | <0.1% | −4,255−35.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,487 | $562.6K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 12,954 | $565.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,622 | $586.8K | <0.1% | −614,754−98.0% | Reduced | – |
| WMWaste Management Inc | Stock | 3,689 | $601.9K | <0.1% | −5,150−58.3% | Reduced | History |
| EFXEquifax Inc | COM | 3,125 | $633.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,058 | $634.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 148,604 | $9.81M | 0.8% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 152,541 | $6.85M | 0.5% | – |
| TYLTyler Technologies Inc | COM | 6,809 | $2.19M | 0.2% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $989.0K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 7,631 | $727.0K | 0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 13,744 | $575.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 7,850 | $464.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,800 | $452.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 9,497 | $448.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $424.0K | <0.1% | History |
| NVSNovartis AG | ADR | 4,504 | $408.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,303 | $351.0K | <0.1% | History |
| RYNRayonier Inc | COM | 10,650 | $351.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 225 | $296.0K | <0.1% | History |
| STTState Street Corp | COM | 3,345 | $259.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 632 | $245.0K | <0.1% | History |
| AFLAflac Inc | Stock | 3,080 | $222.0K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 6,225 | $216.0K | <0.1% | History |
| CACCamden National Corp | COM | 4,950 | $206.0K | <0.1% | History |