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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
268
−2 vs. Q4 2023
Portfolio value
$1.55B
+$78.9M (+5.4%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Spinnaker Trust in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greengro Technologies Inc Com39526G107COM10,000$1<0.1%00.0%Unchanged–
AMPSAltus Power, Inc.COM CL A10,134$48.4K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS3,983$204.2K<0.1%+3,983New–
AEMAgnico Eagle Mines LtdStock3,446$205.6K<0.1%−5,174−60.0%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,554$208.0K<0.1%+3,554New–
ALLAllstate CorpStock1,210$209.3K<0.1%+1,210NewHistory
ADBEAdobe Inc.Stock416$209.9K<0.1%−27−6.1%ReducedHistory
GDGeneral Dynamics CorpStock750$211.9K<0.1%+750NewHistory
SHOPShopify Inc.Stock2,837$218.9K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM3,840$227.6K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM2,410$228.8K<0.1%+2,410NewHistory
DDominion Energy, IncStock4,657$229.1K<0.1%+121+2.7%AddedHistory
USBUS Bancorp DECOM NEW5,149$230.2K<0.1%+63+1.2%AddedHistory
BNYBank of New York Mellon CorpStock4,020$231.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,475$234.9K<0.1%−304−10.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF3,180$243.8K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM583$247.8K<0.1%−26−4.3%ReducedHistory
LOWLowes Companies IncStock977$248.9K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM14,135$250.6K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock490$254.1K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,615$262.9K<0.1%−2,500−48.9%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K113,442$265.7K<0.1%00.0%Unchanged–
BABoeing CoStock1,378$265.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,745$267.4K<0.1%−3,020−34.5%Reduced–
OTISOtis Worldwide CorpStock2,770$275.0K<0.1%−240−8.0%ReducedHistory
LMTLockheed Martin CorpStock628$285.7K<0.1%+7+1.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM8,875$286.0K<0.1%+366+4.3%Added–
COPConocoPhillipsStock2,258$287.4K<0.1%−346−13.3%ReducedHistory
TXTTextron IncCOM3,000$287.8K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,788$290.4K<0.1%+518+9.8%Added–
CPRTCopart IncCOM5,022$290.9K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock4,931$294.7K<0.1%+16+0.3%AddedHistory
AJGArthur J. Gallagher & Co.COM1,195$298.8K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,697$300.1K<0.1%+14+0.4%AddedHistory
AFLAflac IncStock3,525$302.7K<0.1%+480+15.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,937$302.9K<0.1%−100−4.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,827$309.4K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock2,595$310.4K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,619$326.2K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,321$326.8K<0.1%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC12,964$336.4K<0.1%−3,030−18.9%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,155$338.4K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM1,808$350.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock971$352.7K<0.1%−330−25.4%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,004$359.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,055$360.2K<0.1%−110−5.1%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,890$361.3K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM2,544$370.2K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI9,320$375.3K<0.1%−172−1.8%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT4,980$379.4K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,417$385.1K<0.1%−124−8.0%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,365$387.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,146$394.5K<0.1%+477+71.3%Added–
ROPRoper Technologies IncStock711$398.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock13,628$411.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,538$413.3K<0.1%+1,013+66.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF10,004$417.9K<0.1%+458+4.8%Added–
HUBBHubbell IncCOM1,034$429.2K<0.1%−30−2.8%ReducedHistory
AMTAmerican Tower CorpREIT2,189$432.5K<0.1%−390−15.1%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF17,255$436.0K<0.1%+17,255New–
iShares Russell Midcap ETF464287499ETF5,202$437.4K<0.1%+152+3.0%Added–
CTVACorteva, Inc.Stock7,618$439.3K<0.1%−1,198−13.6%ReducedHistory
TRVTravelers Companies, Inc.Stock1,919$441.6K<0.1%+14+0.7%AddedHistory
ULUnilever PLCSPON ADR NEW8,886$446.0K<0.1%+51+0.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,494$446.7K<0.1%+15+0.6%Added–
VRSNVerisign IncCOM2,384$451.8K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF20,051$457.6K<0.1%+20,051New–
Vanguard Morningstar Small-Cap ETF922908751ETF2,012$459.9K<0.1%+56+2.9%Added–
WECWec Energy Group, Inc.Stock5,668$465.5K<0.1%+20+0.4%AddedHistory
DUKDuke Energy CORPStock4,850$469.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM151$472.7K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,161$484.9K<0.1%−100−7.9%ReducedHistory
YUMYum Brands IncStock3,508$486.4K<0.1%+300+9.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,616$488.7K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM3,400$499.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,210$505.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,882$506.6K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,744$506.8K<0.1%+354+4.2%AddedHistory
SBUXStarbucks CorpStock5,693$520.3K<0.1%+40+0.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,614$528.2K<0.1%+2,017+43.9%Added–
MOAltria Group, Inc.Stock12,333$538.0K<0.1%−234−1.9%ReducedHistory
DPZDominos Pizza IncCOM1,095$544.1K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,473$549.3K<0.1%+17+0.4%AddedHistory
TJXTJX Companies IncStock5,630$571.0K<0.1%+113+2.0%AddedHistory
BACBank of America CorpStock15,073$571.6K<0.1%+51+0.3%AddedHistory
ETNEaton Corp plcStock1,853$579.4K<0.1%+17+0.9%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD12,794$583.3K<0.1%−2,639−17.1%Reduced–
iShares Tr46435U432IBONDS DEC 2522,365$591.8K<0.1%+7,631+51.8%Added–
iShares Core S&P 500 ETF464287200ETF1,137$597.8K<0.1%+51+4.7%Added–
PNCPNC Financial Services Group, Inc.Stock3,841$620.7K<0.1%+26+0.7%AddedHistory
PSXPhillips 66Stock3,822$624.3K<0.1%+14+0.4%AddedHistory
SPGIS&P Global Inc.Stock1,503$639.5K<0.1%+6+0.4%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN10,472$641.2K<0.1%−119,464−91.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,050$650.0K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,017$659.6K<0.1%−771−5.2%Reduced–
FASTFastenal CoStock8,586$662.3K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7,487$674.2K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF26,997$679.5K<0.1%+17,774+192.7%Added–
WMWaste Management IncStock3,254$693.6K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock197$714.7K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (10)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CHTRCharter Communications, Inc.CL A14,275$5.55M0.4%History
WTRGEssential Utilities, Inc.COM13,815$516.0K<0.1%History
WisdomTree Tr97717W596US ESG FUND7,405$364.2K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,220$362.8K<0.1%–
DEODiageo PLCSPON ADR NEW2,038$296.9K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,398$262.9K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF803$244.6K<0.1%–
Vanguard Health Care ETF92204A504ETF899$225.4K<0.1%–
ZTSZoetis Inc.Stock1,050$207.2K<0.1%History
PCSAProcessa Pharmaceuticals, Inc.COM NEW76,865$25.7K<0.1%History