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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $634.4K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 9,238 | $644.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,824 | $648.1K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 3,373 | $655.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,721 | $664.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,943 | $670.1K | 0.1% | +773+5.9% | Added | – |
| SYKStryker Corp | Stock | 2,396 | $684.0K | 0.1% | +50+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,754 | $687.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,076 | $690.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,862 | $694.3K | 0.1% | −2,274−15.0% | Reduced | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,158 | $705.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,204 | $721.6K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 5,548 | $744.7K | 0.1% | −1,722−23.7% | Reduced | History |
| SLBSLB Limited | Stock | 15,306 | $751.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,507 | $751.7K | 0.1% | −45,001−85.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,410 | $754.3K | 0.1% | +20.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,615 | $755.8K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 4,832 | $769.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8,191 | $783.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,836 | $810.3K | 0.1% | −1,850−8.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,593 | $811.9K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 7,682 | $868.3K | 0.1% | −34−0.4% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $901.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 10,838 | $926.2K | 0.1% | −1,760−14.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,819 | $959.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $984.3K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,916 | $987.0K | 0.1% | −1,255−24.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,554 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,184 | $1.08M | 0.1% | −47−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,891 | $1.09M | 0.1% | +48+1.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,481 | $1.09M | 0.1% | −210−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 18,255 | $1.13M | 0.1% | −8,500−31.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,716 | $1.17M | 0.1% | −10−0.2% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 2,922 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,224 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,560 | $1.27M | 0.1% | −8,282−69.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,554 | $1.32M | 0.1% | −3,300−19.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 22,339 | $1.33M | 0.1% | −105,866−82.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,635 | $1.34M | 0.1% | −75−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,996 | $1.37M | 0.1% | +1,845+7.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 5,582 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 39,547 | $1.50M | 0.1% | −1,335−3.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,409 | $1.53M | 0.1% | −101−0.7% | Reduced | – |
| ACNAccenture plc | Stock | 5,941 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 22,570 | $1.82M | 0.1% | +6,625+41.5% | Added | History |
| INTCIntel Corp | Stock | 57,292 | $1.87M | 0.1% | −34,977−37.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,493 | $1.87M | 0.1% | +40.0% | Added | – |
| PFEPfizer Inc | Stock | 46,707 | $1.91M | 0.1% | −9,276−16.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,796 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,360 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,034 | $2.03M | 0.2% | −1,068−2.4% | Reduced | – |
| MFCManulife Financial Corp | COM | 115,709 | $2.12M | 0.2% | +115,709 | New | History |
| IBMInternational Business Machines Corp | Stock | 16,752 | $2.20M | 0.2% | −1,362−7.5% | Reduced | History |
| HONHoneywell International Inc | COM | 11,629 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,932 | $2.26M | 0.2% | −10.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,641 | $2.26M | 0.2% | −198−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,932 | $2.27M | 0.2% | −28,935−63.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 131,692 | $2.31M | 0.2% | +140.0% | Added | History |
| MAMastercard Inc | Stock | 6,516 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 125,466 | $2.42M | 0.2% | +2,125+1.7% | Added | History |
| WEXWEX Inc. | COM | 13,470 | $2.48M | 0.2% | −2,000−12.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,771 | $2.51M | 0.2% | −46−0.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 36,071 | $2.59M | 0.2% | −2,002−5.3% | Reduced | History |
| DOWDow Inc. | Stock | 47,657 | $2.61M | 0.2% | +39,012+451.3% | Added | History |
| CVSCVS Health Corp | Stock | 39,095 | $2.91M | 0.2% | +1,980+5.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 12,187 | $3.00M | 0.2% | +513+4.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,965 | $3.24M | 0.2% | −395−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,052 | $3.35M | 0.3% | +265+2.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,343 | $3.51M | 0.3% | −598−1.6% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 53,474 | $3.63M | 0.3% | −907−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,072 | $3.81M | 0.3% | −37−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 85,747 | $3.94M | 0.3% | +3,709+4.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 75,869 | $3.97M | 0.3% | −14,272−15.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,176 | $4.02M | 0.3% | −401−0.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 83,303 | $4.13M | 0.3% | −12,018−12.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 15,061 | $4.21M | 0.3% | −1,388−8.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 48,916 | $4.32M | 0.3% | +500+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 43,512 | $4.41M | 0.3% | −375−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,854 | $4.45M | 0.3% | −185−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,837 | $4.69M | 0.4% | −138−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,728 | $4.74M | 0.4% | −6,725−12.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,557 | $4.78M | 0.4% | −6,646−41.0% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 148,771 | $4.92M | 0.4% | −57,561−27.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 22,383 | $4.98M | 0.4% | −194−0.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 14,185 | $5.07M | 0.4% | +14,185 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.12M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,413 | $5.17M | 0.4% | −1,402−11.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,944 | $5.25M | 0.4% | −4,780−17.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 46,603 | $5.27M | 0.4% | −7,024−13.1% | Reduced | History |
| DEDeere & Co | Stock | 13,074 | $5.40M | 0.4% | −6,004−31.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,819 | $5.44M | 0.4% | +933+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 31,481 | $5.74M | 0.4% | −7,282−18.8% | Reduced | History |
| CVXChevron Corp | Stock | 35,979 | $5.87M | 0.4% | +7,409+25.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 31,081 | $6.21M | 0.5% | +6,964+28.9% | Added | History |
| PGProcter & Gamble Co | Stock | 42,566 | $6.33M | 0.5% | −4,968−10.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 105,327 | $6.42M | 0.5% | +105,327 | New | – |
| UNHUnitedHealth Group Inc | Stock | 13,603 | $6.43M | 0.5% | −1,011−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,922 | $6.50M | 0.5% | −5,739−12.0% | Reduced | 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 |