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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,824 | $635.1K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,689 | $639.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,803 | $651.1K | <0.1% | −140−1.0% | Reduced | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 78,711 | $651.7K | <0.1% | +78,711 | New | History |
| CBChubb Ltd | Stock | 3,463 | $666.8K | <0.1% | +90+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,754 | $669.2K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,238 | $673.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $685.8K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,862 | $726.2K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 14,906 | $732.2K | 0.1% | −400−2.6% | Reduced | History |
| EFXEquifax Inc | COM | 3,125 | $735.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,721 | $748.8K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 5,448 | $752.2K | 0.1% | −100−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,891 | $756.8K | 0.1% | −167−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,365 | $757.4K | 0.1% | −471−2.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,615 | $759.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $760.4K | 0.1% | +10.0% | Added | – |
| SYKStryker Corp | Stock | 2,496 | $761.5K | 0.1% | +100+4.2% | Added | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,158 | $765.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,204 | $780.9K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 4,832 | $782.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,593 | $800.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 10,838 | $831.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8,131 | $893.2K | 0.1% | −60−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,076 | $933.4K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,646 | $964.5K | 0.1% | −36−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 4,027 | $966.5K | 0.1% | +111+2.8% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $991.2K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 5,719 | $996.3K | 0.1% | −100−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,554 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,100 | $1.09M | 0.1% | −84−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 22,328 | $1.09M | 0.1% | +9,706+76.9% | Added | – |
| KOCoca Cola Co | Stock | 18,255 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,481 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,922 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,887 | $1.18M | 0.1% | −4−0.1% | Reduced | – |
| LINLinde PLC | Stock | 3,248 | $1.24M | 0.1% | −312−8.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,866 | $1.29M | 0.1% | +150+2.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,554 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,550 | $1.34M | 0.1% | −85−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 22,079 | $1.35M | 0.1% | −260−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,451 | $1.40M | 0.1% | +455+1.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 5,540 | $1.46M | 0.1% | −42−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,105 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 35,897 | $1.49M | 0.1% | −3,650−9.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,098 | $1.59M | 0.1% | −8,936−20.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,486 | $1.63M | 0.1% | −923−6.9% | Reduced | – |
| ORCLOracle Corp | Stock | 13,953 | $1.66M | 0.1% | +729+5.5% | Added | History |
| PFEPfizer Inc | Stock | 46,282 | $1.70M | 0.1% | −425−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 8,260 | $1.83M | 0.1% | −100−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 56,399 | $1.89M | 0.1% | −893−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,493 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 6,490 | $2.00M | 0.1% | +549+9.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,135 | $2.03M | 0.1% | −1,617−9.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,796 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 18,225 | $2.08M | 0.2% | +1,293+7.6% | Added | History |
| TAT&T Inc. | Stock | 130,562 | $2.08M | 0.2% | +5,096+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,981 | $2.15M | 0.2% | +210+1.3% | Added | History |
| MDTMedtronic plc | Stock | 25,826 | $2.28M | 0.2% | +3,256+14.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 135,438 | $2.33M | 0.2% | +3,746+2.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,922 | $2.36M | 0.2% | −10−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 11,562 | $2.40M | 0.2% | −67−0.6% | Reduced | History |
| WEXWEX Inc. | COM | 13,470 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 130,443 | $2.47M | 0.2% | +14,734+12.7% | Added | History |
| MAMastercard Inc | Stock | 6,450 | $2.54M | 0.2% | −66−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,547 | $2.59M | 0.2% | +7,906+24.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 13,264 | $2.60M | 0.2% | +1,077+8.8% | Added | History |
| DOWDow Inc. | Stock | 49,174 | $2.62M | 0.2% | +1,517+3.2% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 102,691 | $2.75M | 0.2% | −251,613−71.0% | Reduced | – |
| WELLWelltower Inc. | REIT | 36,731 | $2.97M | 0.2% | +660+1.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 61,040 | $3.03M | 0.2% | −22,263−26.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 45,370 | $3.14M | 0.2% | +6,275+16.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,074 | $3.26M | 0.2% | +68,074 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,664 | $3.31M | 0.2% | −301−2.3% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 53,059 | $3.53M | 0.3% | −415−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,318 | $3.62M | 0.3% | −25−0.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 86,043 | $3.91M | 0.3% | +296+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,925 | $3.95M | 0.3% | −147−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 76,686 | $3.97M | 0.3% | +817+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,726 | $4.10M | 0.3% | +550+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 14,067 | $4.20M | 0.3% | −994−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,878 | $4.35M | 0.3% | +47,878 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 8,772 | $4.41M | 0.3% | −785−8.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,019 | $4.66M | 0.3% | −1,033−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,264 | $4.76M | 0.3% | −590−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,362 | $4.84M | 0.4% | +850+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,036 | $4.86M | 0.4% | −1,377−13.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 48,723 | $4.88M | 0.4% | −193−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,283 | $4.90M | 0.4% | −100−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,310 | $5.08M | 0.4% | +473+1.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 14,247 | $5.23M | 0.4% | +62+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 96,314 | $5.24M | 0.4% | −5,505−5.4% | Reduced | – |
| DEDeere & Co | Stock | 13,037 | $5.28M | 0.4% | −37−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,743 | $5.36M | 0.4% | −985−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,944 | $5.65M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.70M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 31,497 | $5.83M | 0.4% | +16+0.1% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 170,953 | $6.15M | 0.4% | +22,182+14.9% | Added | – |
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 |