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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
268
+11 vs. Q2 2023
Portfolio value
$1.33B
−$48.2M (−3.5%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Spinnaker Trust in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greengro Technologies Inc Com39526G107COM10,000$30<0.1%00.0%Unchanged–
PVBCProvident Bancorp, Inc.COM NEW13,243$128.3K<0.1%−65,468−83.2%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,463$183.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF2,779$202.9K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock977$203.1K<0.1%+977NewHistory
MNSTMonster Beverage CorpCOM3,840$203.3K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,059$209.7K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF899$211.4K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF803$216.3K<0.1%00.0%Unchanged–
CPRTCopart IncCOM5,022$216.4K<0.1%+5,022NewHistory
GLPGlobal Partners LPCOM UNITS6,225$219.9K<0.1%+6,225NewHistory
Vanguard Morningstar Value ETF922908744ETF1,596$220.1K<0.1%+1,596New–
ADBEAdobe Inc.Stock443$225.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF836$227.7K<0.1%+84+11.2%Added–
iShares Tr464287291GLOBAL TECH ETF3,940$227.9K<0.1%00.0%Unchanged–
AFLAflac IncStock3,045$233.7K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,000$234.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,378$235.1K<0.1%+5,378New–
TYLTyler Technologies IncCOM609$235.2K<0.1%−78−11.4%ReducedHistory
iShares Tr46435U432IBONDS DEC 259,054$236.1K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF3,180$239.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock3,683$243.3K<0.1%+3,683NewHistory
MPCMarathon Petroleum CorpStock1,619$245.0K<0.1%+1,619NewHistory
HPEHewlett Packard Enterprise CoCOM14,135$245.5K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,506$246.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock580$252.5K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM8,344$252.7K<0.1%+127+1.5%Added–
NSCNorfolk Southern CorpStock1,290$254.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,378$264.1K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,321$265.0K<0.1%00.0%Unchanged–
PSAPublic StorageCOM1,008$265.6K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,827$266.7K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock2,037$269.5K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,375$271.0K<0.1%+154+4.8%AddedHistory
AJGArthur J. Gallagher & Co.COM1,195$272.4K<0.1%+195+19.5%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K113,442$283.8K<0.1%−2,138−13.7%Reduced–
MSAMSA Safety IncCOM1,808$285.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock4,915$285.8K<0.1%−226−4.4%ReducedHistory
LMTLockheed Martin CorpStock726$296.9K<0.1%+103+16.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,155$303.8K<0.1%−17−0.3%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF3,004$304.6K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,890$305.6K<0.1%−125−3.1%Reduced–
AAgilent Technologies, Inc.COM2,739$306.3K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,610$311.0K<0.1%+1,825+65.5%Added–
TRVTravelers Companies, Inc.Stock1,905$311.1K<0.1%00.0%UnchangedHistory
iShares Tr46435U697IBONDS DEC12,124$311.5K<0.1%+2,503+26.0%Added–
iShares Tr46435U663ESG AWARE MSCI9,264$311.7K<0.1%+28+0.3%Added–
COPConocoPhillipsStock2,604$312.0K<0.1%−35−1.3%ReducedHistory
iShares Tr46435G318IBONDS DEC202312,267$313.1K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW2,118$316.0K<0.1%+2,118NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,980$316.2K<0.1%+4,980New–
iShares MSCI Eafe ETF464287465ETF4,597$316.8K<0.1%−167−3.5%Reduced–
iShares Semiconductor ETF464287523ETF690$326.8K<0.1%+690New–
WisdomTree Tr97717W307US LARGECAP DIVD5,365$329.9K<0.1%−282−5.0%Reduced–
HUBBHubbell IncCOM1,064$333.5K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,390$342.8K<0.1%−1,448−14.7%ReducedHistory
WHRWhirlpool CorpStock2,595$347.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF8,765$348.3K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF5,050$349.7K<0.1%00.0%Unchanged–
HPQHP IncStock13,628$350.2K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF14,317$363.1K<0.1%+2,177+17.9%Added–
WisdomTree Tr97717W596US ESG FUND8,220$363.1K<0.1%−500−5.7%Reduced–
CICigna GroupStock1,277$365.3K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,479$376.4K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM151$381.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock798$386.5K<0.1%+50+6.7%AddedHistory
ETNEaton Corp plcStock1,836$391.6K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock3,208$400.8K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,616$402.4K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,616$406.1K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,261$408.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock15,022$411.3K<0.1%+1,000+7.1%AddedHistory
DPZDominos Pizza IncCOM1,095$414.8K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,901$415.8K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM3,700$417.9K<0.1%+300+8.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,705$419.7K<0.1%+1,159+12.1%Added–
VRTXVertex Pharmaceuticals IncStock1,210$420.8K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,579$424.1K<0.1%−2−0.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,247$424.8K<0.1%+336+17.6%Added–
DUKDuke Energy CORPStock4,850$428.1K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW8,835$436.4K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock8,816$451.0K<0.1%+1,907+27.6%AddedHistory
WECWec Energy Group, Inc.Stock5,648$454.9K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,808$457.5K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,086$466.4K<0.1%+39+3.7%Added–
TMOThermo Fisher Scientific Inc.Stock925$468.2K<0.1%+74+8.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,815$468.4K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock8,586$469.1K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM13,815$474.3K<0.1%+861+6.6%AddedHistory
TTTrane Technologies plcSHS2,400$487.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,254$496.0K<0.1%−435−11.8%ReducedHistory
DISWalt Disney CoStock6,166$499.8K<0.1%−61−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,673$502.3K<0.1%+100+6.4%AddedHistory
VRSNVerisign IncCOM2,484$503.1K<0.1%+100+4.2%AddedHistory
TJXTJX Companies IncStock5,717$508.1K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,456$513.9K<0.1%+604+15.7%AddedHistory
SBUXStarbucks CorpStock5,653$515.9K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock12,567$528.4K<0.1%+1,500+13.6%AddedHistory
iShares Tr464287721U.S. TECH ETF5,048$529.6K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock3,050$531.1K<0.1%+172+6.0%AddedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DBX ETF Tr233051879XTRACK HRVST CSI102,691$2.75M0.2%–
ELEstee Lauder Companies IncCL A13,264$2.60M0.2%History
MCHPMicrochip Technology IncStock2,504$224.3K<0.1%History
PAYCPaycom Software, Inc.Stock695$223.3K<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM1,083$203.9K<0.1%–