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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 6,946 | $627.2K | <0.1% | +780+12.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,685 | $640.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,050 | $642.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,303 | $650.9K | <0.1% | +255+5.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,803 | $654.2K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,497 | $659.5K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,448 | $662.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,862 | $694.2K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,785 | $697.1K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 197 | $698.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,788 | $706.0K | <0.1% | +469+3.3% | Added | – |
| GISGeneral Mills Inc | Stock | 10,838 | $706.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,433 | $711.0K | <0.1% | −1,230−7.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,882 | $716.1K | <0.1% | −9−0.3% | Reduced | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,158 | $725.7K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,819 | $730.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $737.7K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 9,594 | $738.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,244 | $742.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,363 | $760.0K | 0.1% | −100−2.9% | Reduced | History |
| EFXEquifax Inc | COM | 3,125 | $772.8K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 14,906 | $775.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,601 | $778.9K | 0.1% | −8−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,721 | $824.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $830.1K | 0.1% | −39−1.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,329 | $830.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $849.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 22,951 | $865.3K | 0.1% | −76−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,741 | $961.6K | 0.1% | −23,191−55.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,560 | $989.0K | 0.1% | −104−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 7,566 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,881 | $1.01M | 0.1% | −250−3.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,704 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,495 | $1.04M | 0.1% | −307−6.4% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 4,084 | $1.07M | 0.1% | −195−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 18,255 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 5,931 | $1.10M | 0.1% | −169−2.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,076 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,775 | $1.21M | 0.1% | −35−1.2% | Reduced | – |
| LINLinde PLC | Stock | 2,992 | $1.23M | 0.1% | −241−7.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,541 | $1.31M | 0.1% | −148−2.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 5,540 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,175 | $1.36M | 0.1% | −390−1.8% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 2,922 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 28,945 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 15,054 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,632 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,630 | $1.44M | 0.1% | −46−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 28,537 | $1.47M | 0.1% | +1,722+6.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 29,830 | $1.51M | 0.1% | −7,170−19.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,444 | $1.54M | 0.1% | +1,928+6.8% | Added | – |
| CMCSAComcast Corp | Stock | 36,231 | $1.59M | 0.1% | −60−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,050 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,466 | $1.79M | 0.1% | −50−0.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,434 | $1.79M | 0.1% | −13−0.1% | Reduced | – |
| CRAICra International, Inc. | COM | 19,761 | $1.95M | 0.1% | +19,761 | New | History |
| MDTMedtronic plc | Stock | 23,972 | $1.97M | 0.1% | −12−0.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 128,410 | $2.00M | 0.1% | −375,635−74.5% | Reduced | – |
| TAT&T Inc. | Stock | 120,300 | $2.02M | 0.1% | −1,136−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,493 | $2.11M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 6,237 | $2.19M | 0.1% | −153−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 19,039 | $2.19M | 0.1% | +234+1.2% | Added | History |
| PLDPrologis, Inc. | REIT | 16,487 | $2.20M | 0.1% | −43,651−72.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 58,263 | $2.21M | 0.2% | +22,112+61.2% | Added | – |
| EMREmerson Electric Co | Stock | 23,688 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 92,286 | $2.32M | 0.2% | +66,918+263.8% | Added | – |
| AMGNAmgen Inc | Stock | 8,384 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,764 | $2.42M | 0.2% | −20.0% | Reduced | History |
| HONHoneywell International Inc | COM | 11,562 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 86,160 | $2.48M | 0.2% | +37,829+78.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,008 | $2.48M | 0.2% | −300−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 141,736 | $2.50M | 0.2% | +2,589+1.9% | Added | History |
| MFCManulife Financial Corp | COM | 127,835 | $2.83M | 0.2% | +2,034+1.6% | Added | History |
| INTCIntel Corp | Stock | 56,399 | $2.83M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 115,083 | $2.87M | 0.2% | +54,804+90.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,831 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 123,132 | $2.95M | 0.2% | +96,041+354.5% | Added | – |
| DOWDow Inc. | Stock | 53,746 | $2.95M | 0.2% | +916+1.7% | Added | History |
| WELLWelltower Inc. | REIT | 32,960 | $2.97M | 0.2% | −976−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 7,161 | $3.05M | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 126,752 | $3.14M | 0.2% | +75,925+149.4% | Added | – |
| CVSCVS Health Corp | Stock | 41,733 | $3.30M | 0.2% | −2,600−5.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 141,726 | $3.39M | 0.2% | +87,245+160.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,492 | $3.46M | 0.2% | −108−0.9% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 52,700 | $3.51M | 0.2% | +198+0.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 6,822 | $3.79M | 0.3% | −2,315−25.3% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 54,203 | $3.89M | 0.3% | +49,593+1,075.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,084 | $3.91M | 0.3% | −274−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 78,380 | $3.96M | 0.3% | +1,054+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 14,354 | $4.26M | 0.3% | +64+0.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 93,579 | $4.31M | 0.3% | +3,944+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,933 | $4.40M | 0.3% | +787+4.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 47,855 | $4.53M | 0.3% | −1,033−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,587 | $4.53M | 0.3% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,527 | $4.60M | 0.3% | +11,827+15.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,570 | $4.68M | 0.3% | +5,009+8.1% | Added | – |
| WMTWalmart Inc. | Stock | 29,964 | $4.72M | 0.3% | +383+1.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 62,918 | $4.86M | 0.3% | +3,489+5.9% | Added | 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 |