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.
- Positions
- 268
- +11 vs. Q2 2023
- Portfolio value
- $1.33B
- −$48.2M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 7,487 | $532.4K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,497 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,685 | $555.5K | <0.1% | +600+55.3% | Added | History |
| MCOMoodys Corp | Stock | 1,785 | $564.4K | <0.1% | +200+12.6% | Added | History |
| EFXEquifax Inc | COM | 3,125 | $572.4K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 197 | $607.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,368 | $609.6K | <0.1% | +25,368 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,862 | $623.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,091 | $626.9K | <0.1% | +27,091 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,319 | $648.7K | <0.1% | +516+3.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,819 | $654.8K | <0.1% | +65+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,448 | $658.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $660.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,158 | $678.9K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,329 | $679.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 10,838 | $693.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,803 | $705.3K | 0.1% | −21−0.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,244 | $710.9K | 0.1% | +1,006+10.9% | Added | History |
| SYKStryker Corp | Stock | 2,609 | $713.0K | 0.1% | +113+4.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,594 | $715.6K | 0.1% | +1,853+23.9% | Added | History |
| CBChubb Ltd | Stock | 3,463 | $720.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,891 | $723.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,721 | $723.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,663 | $728.4K | 0.1% | −930−5.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $744.8K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 23,027 | $746.3K | 0.1% | +2,662+13.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,204 | $752.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,615 | $762.6K | 0.1% | 00.0% | Unchanged | – |
| CNRCore Natural Resources, Inc. | COM | 7,450 | $781.6K | 0.1% | +3,830+105.8% | Added | History |
| FISVFiserv Inc | Stock | 7,566 | $854.7K | 0.1% | −80−1.0% | Reduced | History |
| SLBSLB Limited | Stock | 14,906 | $869.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 9,664 | $878.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 1,076 | $893.7K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8,131 | $898.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $932.5K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 4,279 | $985.5K | 0.1% | −202−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 18,255 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,704 | $1.05M | 0.1% | +150+4.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,100 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,810 | $1.10M | 0.1% | −77−2.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,632 | $1.14M | 0.1% | +1,913+33.4% | Added | History |
| DHRDanaher Corp | Stock | 4,802 | $1.19M | 0.1% | +775+19.2% | Added | History |
| LINLinde PLC | Stock | 3,233 | $1.20M | 0.1% | −15−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,689 | $1.21M | 0.1% | −177−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 26,815 | $1.23M | 0.1% | +4,487+20.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 50,827 | $1.24M | 0.1% | +50,827 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,565 | $1.25M | 0.1% | −514−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 28,945 | $1.27M | 0.1% | −1,370−4.5% | ReducedConverted for a 3-for-1 split | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 54,481 | $1.27M | 0.1% | +54,481 | New | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 36,151 | $1.28M | 0.1% | +36,151 | New | – |
| FDSFactset Research Systems Inc | Stock | 2,922 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,516 | $1.36M | 0.1% | +65+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,054 | $1.39M | 0.1% | +1,500+11.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,540 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,050 | $1.44M | 0.1% | +500+7.6% | Added | History |
| ORCLOracle Corp | Stock | 13,676 | $1.45M | 0.1% | −277−2.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 60,279 | $1.49M | 0.1% | +41,043+213.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,447 | $1.53M | 0.1% | −39−0.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,098 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 48,331 | $1.60M | 0.1% | +2,049+4.4% | Added | History |
| CMCSAComcast Corp | Stock | 36,291 | $1.61M | 0.1% | +394+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,516 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 18,805 | $1.73M | 0.1% | +580+3.2% | Added | History |
| TAT&T Inc. | Stock | 121,436 | $1.82M | 0.1% | −9,126−7.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 37,000 | $1.85M | 0.1% | −24,040−39.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,493 | $1.85M | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 23,984 | $1.88M | 0.1% | −1,842−7.1% | Reduced | History |
| ACNAccenture plc | Stock | 6,390 | $1.96M | 0.1% | −100−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 56,399 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 11,562 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,766 | $2.18M | 0.2% | −156−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,384 | $2.25M | 0.2% | +124+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 23,688 | $2.29M | 0.2% | +892+3.9% | Added | History |
| MFCManulife Financial Corp | COM | 125,801 | $2.30M | 0.2% | −4,642−3.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 139,147 | $2.31M | 0.2% | +3,709+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,308 | $2.43M | 0.2% | +327+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,932 | $2.43M | 0.2% | +1,385+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,831 | $2.50M | 0.2% | +2,696+17.8% | Added | History |
| WEXWEX Inc. | COM | 13,470 | $2.53M | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 52,830 | $2.72M | 0.2% | +3,656+7.4% | Added | History |
| WELLWelltower Inc. | REIT | 33,936 | $2.78M | 0.2% | −2,795−7.6% | Reduced | History |
| MAMastercard Inc | Stock | 7,161 | $2.84M | 0.2% | +711+11.0% | Added | History |
| CVSCVS Health Corp | Stock | 44,333 | $3.10M | 0.2% | −1,037−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,600 | $3.14M | 0.2% | −64−0.5% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 52,502 | $3.33M | 0.3% | −557−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,358 | $3.43M | 0.3% | +40+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 14,290 | $3.76M | 0.3% | +223+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,146 | $3.78M | 0.3% | +221+1.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 76,700 | $3.79M | 0.3% | +8,626+12.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 89,635 | $3.90M | 0.3% | +3,592+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,561 | $3.96M | 0.3% | +835+1.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 9,137 | $4.00M | 0.3% | +365+4.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 59,429 | $4.04M | 0.3% | +59,429 | New | History |
| CSCOCisco Systems, Inc. | Stock | 77,326 | $4.16M | 0.3% | +640+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,587 | $4.28M | 0.3% | +323+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 44,525 | $4.31M | 0.3% | +163+0.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 48,888 | $4.48M | 0.3% | +165+0.3% | Added | History |
| DEDeere & Co | Stock | 12,146 | $4.58M | 0.3% | −891−6.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 49,278 | $4.71M | 0.4% | −11,441−18.8% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 102,691 | $2.75M | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 13,264 | $2.60M | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 2,504 | $224.3K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 695 | $223.3K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,083 | $203.9K | <0.1% | – |