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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
273
+5 vs. Q1 2024
Portfolio value
$1.56B
+$12.7M (+0.8%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Spinnaker Trust in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%Unchanged–
AMPSAltus Power, Inc.COM CL A10,134$39.7K<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW10,783$109.9K<0.1%+10,783NewHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,554$201.3K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF2,630$201.7K<0.1%−550−17.3%Reduced–
USBUS Bancorp DECOM NEW5,086$201.9K<0.1%−63−1.2%ReducedHistory
GLPGlobal Partners LPCOM UNITS4,450$203.1K<0.1%+4,450NewHistory
LOWLowes Companies IncStock923$203.5K<0.1%−54−5.5%ReducedHistory
MCHPMicrochip Technology IncStock2,224$203.5K<0.1%+2,224NewHistory
DELLDell Technologies Inc.Stock1,520$209.6K<0.1%+1,520NewHistory
GLWCorning IncCOM5,479$212.9K<0.1%+5,479NewHistory
GDGeneral Dynamics CorpStock750$217.6K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM2,410$218.9K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock3,446$225.4K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,657$228.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,475$229.5K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock416$231.1K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock437$236.8K<0.1%−53−10.8%ReducedHistory
BNYBank of New York Mellon CorpStock4,020$240.8K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW6,000$248.3K<0.1%+6,000NewHistory
BABoeing CoStock1,378$250.8K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,583$255.8K<0.1%−114−3.1%ReducedHistory
TXTTextron IncCOM3,000$257.6K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,258$258.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,745$264.2K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock1,937$264.9K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock2,595$265.2K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,770$266.6K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K113,234$269.0K<0.1%−208−1.5%Reduced–
ESEversource EnergyStock4,915$278.7K<0.1%−16−0.3%ReducedHistory
CPRTCopart IncCOM5,222$282.8K<0.1%+200+4.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,864$289.8K<0.1%+76+1.3%Added–
LMTLockheed Martin CorpStock621$290.1K<0.1%−7−1.1%ReducedHistory
TYLTyler Technologies IncCOM583$293.1K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM14,135$299.2K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,827$300.6K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM1,195$309.9K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM9,342$313.2K<0.1%+467+5.3%Added–
AFLAflac IncStock3,525$314.8K<0.1%00.0%UnchangedHistory
CICigna GroupStock971$321.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,544$329.8K<0.1%00.0%UnchangedHistory
iShares Tr46435U697IBONDS DEC12,964$337.6K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM1,808$339.3K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,890$343.5K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,055$346.9K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,321$349.1K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock2,043$350.4K<0.1%+2,043NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,155$351.3K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF3,004$356.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,417$364.6K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,114$366.7K<0.1%+495+30.6%AddedHistory
iShares Tr46435U663ESG AWARE MSCI9,798$377.2K<0.1%+478+5.1%Added–
HUBBHubbell IncCOM1,034$377.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,905$387.4K<0.1%−14−0.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,980$388.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD5,365$390.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,814$395.5K<0.1%−198−9.8%Reduced–
ROPRoper Technologies IncStock711$400.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,538$407.1K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT2,104$409.0K<0.1%−85−3.9%ReducedHistory
CTVACorteva, Inc.Stock7,618$410.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,120$418.9K<0.1%−26−2.3%Reduced–
iShares Russell Midcap ETF464287499ETF5,202$421.8K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM2,384$423.9K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,453$424.5K<0.1%−240−4.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,494$435.1K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,033$439.0K<0.1%+29+0.3%Added–
WECWec Energy Group, Inc.Stock5,648$443.1K<0.1%−20−0.4%ReducedHistory
AZOAutoZone IncCOM151$444.6K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF18,200$455.4K<0.1%+945+5.5%Added–
YUMYum Brands IncStock3,508$464.7K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,616$476.1K<0.1%00.0%Unchanged–
HPQHP IncStock13,628$477.3K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW8,735$480.3K<0.1%−151−1.7%ReducedHistory
DUKDuke Energy CORPStock4,850$486.1K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM3,400$494.1K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,614$518.1K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,161$525.1K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,456$528.3K<0.1%−17−0.4%ReducedHistory
PSXPhillips 66Stock3,811$538.0K<0.1%−11−0.3%ReducedHistory
FASTFastenal CoStock8,586$539.5K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,752$544.6K<0.1%−130−4.5%ReducedHistory
WFCWells Fargo & CompanyStock9,277$551.0K<0.1%+533+6.1%AddedHistory
NKENIKE, Inc.Stock7,372$555.6K<0.1%−43,917−85.6%ReducedHistory
MOAltria Group, Inc.Stock12,333$561.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD12,461$563.5K<0.1%−333−2.6%Reduced–
DPZDominos Pizza IncCOM1,095$565.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,210$567.2K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,853$581.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,841$597.2K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock15,022$597.4K<0.1%−51−0.3%ReducedHistory
DISWalt Disney CoStock6,022$597.9K<0.1%−451−7.0%ReducedHistory
SPDR Series Trust78464A573ST STR SP HCSVC6,693$601.6K<0.1%−1,465−18.0%Reduced–
TJXTJX Companies IncStock5,630$619.9K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock15,230$632.5K<0.1%+194+1.3%AddedHistory
iShares Tr46435U432IBONDS DEC 2524,285$643.2K<0.1%+1,920+8.6%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,133$658.7K<0.1%+116+0.8%Added–
MDLZMondelez International, Inc.Stock10,169$665.5K<0.1%−147−1.4%ReducedHistory
SPGIS&P Global Inc.Stock1,503$670.3K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock10,788$682.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,876$1.55M0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN10,472$641.2K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,615$262.9K<0.1%–
MNSTMonster Beverage CorpCOM3,840$227.6K<0.1%History
SHOPShopify Inc.Stock2,837$218.9K<0.1%History
ALLAllstate CorpStock1,210$209.3K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS3,983$204.2K<0.1%–