Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 268
- −2 vs. Q4 2023
- Portfolio value
- $1.55B
- +$78.9M (+5.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,181,809 | $94.4M | 6.1% | +7,970+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 425,356 | $88.6M | 5.7% | −12,369−2.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 808,686 | $88.3M | 5.7% | −8,750−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,868,470 | $70.0M | 4.5% | +6,584+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,237,380 | $58.7M | 3.8% | +26,994+2.2% | Added | – |
| MMM3M Co | Stock | 486,657 | $51.6M | 3.3% | −11,516−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 117,147 | $49.3M | 3.2% | +2,393+2.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,437,370 | $40.2M | 2.6% | −53,126−3.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 264,009 | $39.0M | 2.5% | −4,601−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 220,039 | $37.7M | 2.4% | +7,537+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,677 | $36.9M | 2.4% | −874−1.0% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,093,916 | $34.3M | 2.2% | +2,366+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 700,422 | $30.1M | 1.9% | +87,264+14.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,182 | $27.6M | 1.8% | +13,955+28.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 124,690 | $22.9M | 1.5% | −3,876−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 45,534 | $17.5M | 1.1% | −339−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 114,484 | $17.4M | 1.1% | +3,643+3.3% | Added | History |
| IAUiShares Gold Trust | ETF | 398,135 | $16.7M | 1.1% | −16,736−4.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 165,488 | $16.7M | 1.1% | +2,843+1.7% | Added | – |
| WEXWEX Inc. | COM | 65,633 | $15.6M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 19,877 | $15.5M | 1.0% | −5,647−22.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,000 | $15.2M | 1.0% | +80.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,484 | $14.9M | 1.0% | +408+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 120,541 | $14.1M | 0.9% | +482+0.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 120,925 | $13.9M | 0.9% | −1,051−0.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 238,545 | $13.7M | 0.9% | −2,415−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 314,611 | $13.3M | 0.9% | −13,084−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 70,973 | $12.8M | 0.8% | +9,587+15.6% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 438,721 | $12.6M | 0.8% | +12,153+2.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 229,981 | $11.9M | 0.8% | +3,349+1.5% | Added | – |
| PSAPublic Storage | COM | 40,102 | $11.6M | 0.8% | +21,099+111.0% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 268,426 | $11.5M | 0.7% | −961−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 101,376 | $9.89M | 0.6% | +10,261+11.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 120,544 | $9.84M | 0.6% | +120,544 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 199,135 | $9.69M | 0.6% | −199−0.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 53,911 | $9.39M | 0.6% | +3,415+6.8% | Added | History |
| CVXChevron Corp | Stock | 57,882 | $9.13M | 0.6% | +5,120+9.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,404 | $8.88M | 0.6% | +50+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 134,701 | $8.87M | 0.6% | −142,325−51.4% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 272,019 | $8.82M | 0.6% | +3,041+1.1% | Added | – |
| CATCaterpillar Inc | Stock | 23,210 | $8.50M | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 10,068 | $8.39M | 0.5% | +16+0.2% | Added | History |
| VVisa Inc. | Stock | 29,655 | $8.28M | 0.5% | +530+1.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $8.25M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 77,368 | $8.24M | 0.5% | +15,907+25.9% | Added | – |
| NEENextera Energy Inc | Stock | 127,047 | $8.12M | 0.5% | +5,353+4.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 106,140 | $8.10M | 0.5% | −2,136−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,910 | $8.05M | 0.5% | −2,008−18.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 53,148 | $7.88M | 0.5% | −2,763−4.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 72,826 | $7.74M | 0.5% | +1,822+2.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 25,278 | $7.61M | 0.5% | −4,429−14.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 129,999 | $7.61M | 0.5% | +2,765+2.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,330 | $7.60M | 0.5% | −3,479−5.5% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 163,831 | $7.40M | 0.5% | −5,080−3.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 49,431 | $7.35M | 0.5% | +952+2.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 125,007 | $7.26M | 0.5% | +36,480+41.2% | Added | – |
| PGProcter & Gamble Co | Stock | 43,816 | $7.11M | 0.5% | +405+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,237 | $7.04M | 0.5% | +840+6.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,567 | $7.02M | 0.5% | −145−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 44,488 | $6.71M | 0.4% | −420−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,371 | $6.59M | 0.4% | +4,944+4.6% | Added | – |
| JNJJohnson & Johnson | Stock | 40,673 | $6.43M | 0.4% | −1,012−2.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 70,240 | $6.39M | 0.4% | +7,322+11.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,624 | $6.17M | 0.4% | +9,749+1,114.2% | Added | History |
| CRAICra International, Inc. | COM | 40,661 | $6.08M | 0.4% | +20,900+105.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,167 | $5.98M | 0.4% | −599−6.8% | Reduced | History |
| DEDeere & Co | Stock | 14,303 | $5.87M | 0.4% | +1,450+11.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,362 | $5.83M | 0.4% | +448+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 32,011 | $5.60M | 0.4% | +714+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 92,359 | $5.56M | 0.4% | +2,467+2.7% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 40,604 | $5.36M | 0.3% | −983−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,372 | $5.09M | 0.3% | +1,439+7.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,847 | $5.04M | 0.3% | +1,277+1.9% | Added | – |
| ABTAbbott Laboratories | Stock | 44,119 | $5.01M | 0.3% | −456−1.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 47,855 | $4.99M | 0.3% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,243 | $4.90M | 0.3% | +14,664+15.7% | Added | – |
| NKENIKE, Inc. | Stock | 51,289 | $4.82M | 0.3% | +974+1.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 199,597 | $4.76M | 0.3% | +57,871+40.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 174,765 | $4.16M | 0.3% | +51,633+41.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,170 | $4.11M | 0.3% | +1,086+3.0% | Added | – |
| MCDMcDonalds Corp | Stock | 14,361 | $4.05M | 0.3% | +70.0% | Added | History |
| SLBSLB Limited | Stock | 72,230 | $3.96M | 0.3% | +57,324+384.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,316 | $3.86M | 0.2% | −1,064−1.4% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 153,589 | $3.81M | 0.2% | +26,837+21.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,979 | $3.70M | 0.2% | −1,481−2.4% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 52,021 | $3.52M | 0.2% | −679−1.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 17,746 | $3.39M | 0.2% | −85−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 6,994 | $3.37M | 0.2% | −167−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 41,874 | $3.34M | 0.2% | +141+0.3% | Added | History |
| MFCManulife Financial Corp | COM | 127,902 | $3.20M | 0.2% | +67+0.1% | Added | History |
| DOWDow Inc. | Stock | 54,470 | $3.16M | 0.2% | +724+1.3% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 100,238 | $3.08M | 0.2% | −153,345−60.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 32,987 | $3.08M | 0.2% | +27+0.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,016 | $3.08M | 0.2% | +7,933+6.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 123,053 | $3.06M | 0.2% | +30,767+33.3% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 46,597 | $3.02M | 0.2% | −7,606−14.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 53,863 | $2.97M | 0.2% | +25,326+88.7% | Added | – |
| PFEPfizer Inc | Stock | 105,608 | $2.93M | 0.2% | +19,448+22.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,991 | $2.91M | 0.2% | −17−0.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,278 | $2.85M | 0.2% | −1,544−22.6% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 14,275 | $5.55M | 0.4% | History |
| WTRGEssential Utilities, Inc. | COM | 13,815 | $516.0K | <0.1% | History |
| WisdomTree Tr97717W596 | US ESG FUND | 7,405 | $364.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,220 | $362.8K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,038 | $296.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,398 | $262.9K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 803 | $244.6K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 899 | $225.4K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,050 | $207.2K | <0.1% | History |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 76,865 | $25.7K | <0.1% | History |