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 Tr464287721 | U.S. TECH ETF | 5,303 | $716.2K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,400 | $720.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,316 | $722.1K | <0.1% | +72+0.7% | Added | History |
| MCOMoodys Corp | Stock | 1,840 | $723.2K | <0.1% | +55+3.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,803 | $736.7K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 9,611 | $736.9K | <0.1% | +17+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,685 | $738.8K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,862 | $753.6K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 10,788 | $754.8K | <0.1% | −50−0.5% | Reduced | History |
| EFXEquifax Inc | COM | 2,860 | $765.1K | <0.1% | −265−8.5% | Reduced | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 8,158 | $773.6K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 5,998 | $775.8K | 0.1% | +550+10.1% | Added | History |
| DISWalt Disney Co | Stock | 6,473 | $792.0K | 0.1% | −473−6.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,889 | $800.0K | 0.1% | +70+1.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $808.7K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,669 | $810.4K | 0.1% | −4−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,036 | $815.4K | 0.1% | −3,705−19.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 32,192 | $816.1K | 0.1% | +20,246+169.5% | Added | – |
| INTUIntuit Inc. | Stock | 1,271 | $826.1K | 0.1% | −58−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 638 | $845.6K | 0.1% | −438−40.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $863.1K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 3,401 | $881.3K | 0.1% | +38+1.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,941 | $890.4K | 0.1% | +1,169+42.2% | AddedConverted for a 3-for-1 split | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,720 | $901.2K | 0.1% | +16+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $911.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,721 | $917.1K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,601 | $930.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,442 | $1.11M | 0.1% | −53−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 18,368 | $1.12M | 0.1% | +113+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,550 | $1.13M | 0.1% | −990−17.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,903 | $1.13M | 0.1% | +3,952+17.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,214 | $1.13M | 0.1% | +130+3.2% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 16,685 | $1.13M | 0.1% | −1,108−6.2% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $1.17M | 0.1% | −3,645−12.6% | Reduced | – |
| FISVFiserv Inc | Stock | 7,371 | $1.18M | 0.1% | −195−2.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,576 | $1.19M | 0.1% | −6,254−21.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 9,515 | $1.22M | 0.1% | −45−0.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,922 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 14,776 | $1.35M | 0.1% | −278−1.8% | Reduced | History |
| LINLinde PLC | Stock | 2,947 | $1.37M | 0.1% | −45−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 20,972 | $1.40M | 0.1% | −203−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,541 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,998 | $1.44M | 0.1% | +223+8.0% | Added | – |
| GEGeneral Electric Co | Stock | 8,242 | $1.45M | 0.1% | +361+4.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,876 | $1.55M | 0.1% | −226,207−93.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 36,106 | $1.57M | 0.1% | −125−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,212 | $1.61M | 0.1% | +768+2.5% | Added | – |
| ORCLOracle Corp | Stock | 12,910 | $1.62M | 0.1% | −720−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,905 | $1.70M | 0.1% | −145−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,654 | $1.74M | 0.1% | +22+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,466 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 126,970 | $1.78M | 0.1% | −1,440−1.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,344 | $1.92M | 0.1% | −90−0.7% | Reduced | – |
| CCICrown Castle Inc. | REIT | 18,673 | $1.98M | 0.1% | −366−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 24,446 | $2.13M | 0.1% | +474+2.0% | Added | History |
| PLDPrologis, Inc. | REIT | 16,467 | $2.14M | 0.1% | −20−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 122,344 | $2.15M | 0.1% | +2,044+1.7% | Added | History |
| ACNAccenture plc | Stock | 6,249 | $2.17M | 0.1% | +12+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,525 | $2.21M | 0.1% | +32+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 57,579 | $2.30M | 0.1% | −684−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,184 | $2.33M | 0.2% | −200−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 11,362 | $2.33M | 0.2% | −200−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 55,486 | $2.45M | 0.2% | −913−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 143,443 | $2.63M | 0.2% | +1,707+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 23,603 | $2.68M | 0.2% | −85−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,075 | $2.82M | 0.2% | +311+6.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,278 | $2.85M | 0.2% | −1,544−22.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,991 | $2.91M | 0.2% | −17−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 105,608 | $2.93M | 0.2% | +19,448+22.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 53,863 | $2.97M | 0.2% | +25,326+88.7% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 46,597 | $3.02M | 0.2% | −7,606−14.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 123,053 | $3.06M | 0.2% | +30,767+33.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,016 | $3.08M | 0.2% | +7,933+6.9% | Added | – |
| WELLWelltower Inc. | REIT | 32,987 | $3.08M | 0.2% | +27+0.1% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 100,238 | $3.08M | 0.2% | −153,345−60.5% | Reduced | – |
| DOWDow Inc. | Stock | 54,470 | $3.16M | 0.2% | +724+1.3% | Added | History |
| MFCManulife Financial Corp | COM | 127,902 | $3.20M | 0.2% | +67+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 41,874 | $3.34M | 0.2% | +141+0.3% | Added | History |
| MAMastercard Inc | Stock | 6,994 | $3.37M | 0.2% | −167−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,746 | $3.39M | 0.2% | −85−0.5% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 52,021 | $3.52M | 0.2% | −679−1.3% | Reduced | – |
| 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 Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 153,589 | $3.81M | 0.2% | +26,837+21.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 77,316 | $3.86M | 0.2% | −1,064−1.4% | Reduced | History |
| SLBSLB Limited | Stock | 72,230 | $3.96M | 0.3% | +57,324+384.6% | Added | History |
| MCDMcDonalds Corp | Stock | 14,361 | $4.05M | 0.3% | +70.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,170 | $4.11M | 0.3% | +1,086+3.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 174,765 | $4.16M | 0.3% | +51,633+41.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 199,597 | $4.76M | 0.3% | +57,871+40.8% | Added | – |
| NKENIKE, Inc. | Stock | 51,289 | $4.82M | 0.3% | +974+1.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,243 | $4.90M | 0.3% | +14,664+15.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 47,855 | $4.99M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 44,119 | $5.01M | 0.3% | −456−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,847 | $5.04M | 0.3% | +1,277+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,372 | $5.09M | 0.3% | +1,439+7.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 40,604 | $5.36M | 0.3% | −983−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 92,359 | $5.56M | 0.4% | +2,467+2.7% | AddedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 32,011 | $5.60M | 0.4% | +714+2.3% | Added | 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 |