Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 257
- +7 vs. Q1 2023
- Portfolio value
- $1.38B
- +$57.1M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $17 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,463 | $183.1K | <0.1% | −1,680−12.8% | Reduced | – |
| TXTTextron Inc | COM | 3,000 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,083 | $203.9K | <0.1% | +1,083 | New | – |
| NVSNovartis AG | ADR | 2,059 | $207.8K | <0.1% | +2,059 | New | History |
| AFLAflac Inc | Stock | 3,045 | $212.5K | <0.1% | +3,045 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 752 | $212.8K | <0.1% | +752 | New | – |
| ADBEAdobe Inc. | Stock | 443 | $216.6K | <0.1% | −171−27.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $219.6K | <0.1% | +1,000 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 899 | $220.1K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 3,840 | $220.6K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 695 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,504 | $224.3K | <0.1% | +2,504 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 803 | $227.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,779 | $231.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,785 | $235.6K | <0.1% | +2,785 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $237.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,054 | $238.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,180 | $240.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,940 | $245.0K | <0.1% | −130−3.2% | Reduced | – |
| CNRCore Natural Resources, Inc. | COM | 3,620 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 9,621 | $247.8K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 580 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,217 | $259.9K | <0.1% | −11−0.1% | Reduced | – |
| COPConocoPhillips | Stock | 2,639 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $273.5K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,506 | $285.2K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 687 | $286.1K | <0.1% | +687 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,221 | $286.7K | <0.1% | +365+12.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 623 | $286.8K | <0.1% | −27−4.2% | Reduced | History |
| BABoeing Co | Stock | 1,378 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,290 | $292.5K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,008 | $294.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,140 | $307.0K | <0.1% | −377−3.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $311.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,267 | $312.7K | <0.1% | 00.0% | Unchanged | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 15,580 | $314.1K | <0.1% | −8,364−34.9% | Reduced | – |
| MSAMSA Safety Inc | COM | 1,808 | $314.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,236 | $328.1K | <0.1% | −508−5.2% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,739 | $329.4K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,905 | $330.8K | <0.1% | +500+35.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,015 | $332.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,172 | $338.5K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,037 | $341.1K | <0.1% | −150−6.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,764 | $345.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $346.7K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,064 | $352.8K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,277 | $358.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,647 | $359.1K | <0.1% | +10.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 748 | $359.6K | <0.1% | +100+15.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,085 | $360.4K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,808 | $363.2K | <0.1% | +500+15.1% | Added | History |
| ESEversource Energy | Stock | 5,141 | $364.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,050 | $368.8K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 1,095 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,836 | $369.2K | <0.1% | +200+12.2% | Added | History |
| AZOAutoZone Inc | COM | 151 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,911 | $380.1K | <0.1% | −112−5.5% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 3,400 | $381.2K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,595 | $386.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,546 | $388.3K | <0.1% | −350−3.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,479 | $391.3K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 6,909 | $395.9K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,616 | $397.7K | <0.1% | −25−1.5% | Reduced | History |
| WisdomTree Tr97717W596 | US ESG FUND | 8,720 | $400.5K | <0.1% | −200−2.2% | Reduced | – |
| BACBank of America Corp | Stock | 14,022 | $402.3K | <0.1% | −85−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,261 | $406.7K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 13,628 | $418.5K | <0.1% | +1,140+9.1% | Added | History |
| WFCWells Fargo & Company | Stock | 9,838 | $419.9K | <0.1% | −1,800−15.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $421.7K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,210 | $425.8K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,852 | $430.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,901 | $431.8K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,850 | $435.2K | <0.1% | −60−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 851 | $444.0K | <0.1% | +23+2.8% | Added | History |
| YUMYum Brands Inc | Stock | 3,208 | $444.5K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,573 | $451.4K | <0.1% | −9−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,400 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,835 | $460.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,047 | $466.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 19,236 | $473.6K | <0.1% | +2,513+15.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $480.5K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,717 | $484.7K | <0.1% | +1,450+34.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,648 | $498.4K | <0.1% | −75−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,581 | $500.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,067 | $501.3K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,586 | $506.5K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 12,954 | $517.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 197 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 2,384 | $538.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,048 | $549.6K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,585 | $551.1K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,741 | $553.0K | <0.1% | −25−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,227 | $555.9K | <0.1% | −1,280−17.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,653 | $560.0K | <0.1% | +400+7.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,878 | $563.4K | <0.1% | +625+27.7% | Added | History |
| CLColgate Palmolive Co | Stock | 7,487 | $576.8K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,497 | $600.1K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,329 | $608.9K | <0.1% | +100+8.1% | Added | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,767 | $354.5K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,433 | $220.7K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 2,288 | $218.7K | <0.1% | History |
| DGDollar General Corp | COM | 1,000 | $210.5K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,764 | $207.8K | <0.1% | History |