Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 270
- +2 vs. Q3 2023
- Portfolio value
- $1.47B
- +$141.7M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 76,865 | $25.7K | <0.1% | +76,865 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 10,134 | $69.2K | <0.1% | +10,134 | New | History |
| ZTSZoetis Inc. | Stock | 1,050 | $207.2K | <0.1% | +1,050 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 669 | $208.0K | <0.1% | −167−20.0% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 4,020 | $209.2K | <0.1% | +4,020 | New | History |
| DDominion Energy, Inc | Stock | 4,536 | $213.2K | <0.1% | −970−17.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 977 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,086 | $220.1K | <0.1% | +5,086 | New | History |
| SHOPShopify Inc. | Stock | 2,837 | $221.0K | <0.1% | +2,837 | New | History |
| MNSTMonster Beverage Corp | COM | 3,840 | $221.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 899 | $225.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,525 | $228.0K | <0.1% | −71−4.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 490 | $231.1K | <0.1% | −90−15.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,223 | $234.4K | <0.1% | +9,223 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 14,135 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,619 | $240.2K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,000 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 803 | $244.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,180 | $244.9K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 5,022 | $246.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,779 | $248.1K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,045 | $251.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,270 | $252.4K | <0.1% | −108−2.0% | Reduced | – |
| TYLTyler Technologies Inc | COM | 609 | $254.6K | <0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,442 | $260.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,398 | $262.9K | <0.1% | −431,966−99.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 443 | $264.3K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,195 | $268.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,010 | $269.3K | <0.1% | −365−10.8% | Reduced | History |
| SYYSysco Corp | Stock | 3,683 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,509 | $272.8K | <0.1% | +165+2.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 621 | $281.5K | <0.1% | −105−14.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,321 | $295.1K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 2,038 | $296.9K | <0.1% | −80−3.8% | Reduced | History |
| COPConocoPhillips | Stock | 2,604 | $302.2K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,915 | $303.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,946 | $304.8K | <0.1% | +11,946 | New | – |
| MSAMSA Safety Inc | COM | 1,808 | $305.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $313.6K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 2,595 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,037 | $324.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,155 | $326.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,004 | $328.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,890 | $332.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,597 | $346.4K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,064 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 2,544 | $353.7K | <0.1% | −195−7.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,165 | $356.0K | <0.1% | −736−25.4% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,365 | $356.1K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,378 | $359.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,492 | $360.8K | <0.1% | +228+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,220 | $362.8K | <0.1% | −921,330−99.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,905 | $362.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W596 | US ESG FUND | 7,405 | $364.2K | <0.1% | −815−9.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,541 | $372.5K | <0.1% | −75−4.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 711 | $387.6K | <0.1% | −87−10.9% | Reduced | History |
| AZOAutoZone Inc | COM | 151 | $387.8K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,301 | $389.6K | <0.1% | +24+1.9% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,734 | $391.1K | <0.1% | +5,680+62.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,546 | $392.3K | <0.1% | −1,159−10.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,050 | $392.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,479 | $409.7K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 13,628 | $410.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,390 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 15,994 | $414.7K | <0.1% | +3,870+31.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,956 | $417.3K | <0.1% | −291−13.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,208 | $419.2K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,816 | $422.5K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,835 | $428.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,765 | $436.8K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,836 | $442.1K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,095 | $451.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $454.9K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 875 | $464.4K | <0.1% | −50−5.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,400 | $470.5K | <0.1% | −300−8.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,850 | $470.6K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,620 | $472.8K | <0.1% | +8,620 | New | History |
| WECWec Energy Group, Inc. | Stock | 5,648 | $475.4K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,261 | $486.5K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 2,384 | $491.0K | <0.1% | −100−4.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,210 | $492.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,022 | $505.8K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,567 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,808 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,115 | $510.4K | <0.1% | −2,500−32.8% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 13,815 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,517 | $517.5K | <0.1% | −200−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,086 | $518.7K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,456 | $530.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 924 | $532.3K | <0.1% | +234+33.9% | Added | – |
| SBUXStarbucks Corp | Stock | 5,653 | $542.7K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,586 | $556.1K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,579 | $556.8K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,254 | $582.8K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,400 | $585.4K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,815 | $590.8K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,673 | $592.2K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,487 | $596.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 372,097 | $33.0M | 2.5% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 107,988 | $6.26M | 0.5% | – |
| CNRCore Natural Resources, Inc. | COM | 7,450 | $781.6K | 0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,317 | $363.1K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,267 | $313.1K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,290 | $254.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,940 | $227.9K | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 6,225 | $219.9K | <0.1% | History |
| NVSNovartis AG | ADR | 2,059 | $209.7K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,463 | $183.1K | <0.1% | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 13,243 | $128.3K | <0.1% | History |