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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
285
+12 vs. Q2 2024
Portfolio value
$1.62B
+$60.8M (+3.9%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of Spinnaker Trust in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V613CORE UNIVRSL USD12,321$580.6K<0.1%−140−1.1%Reduced–
BACBank of America CorpStock15,061$597.6K<0.1%+39+0.3%AddedHistory
PAYXPaychex IncStock4,456$598.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock8,586$613.2K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,853$614.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,613$619.3K<0.1%+493+44.0%Added–
MOAltria Group, Inc.Stock12,333$629.5K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,800$646.2K<0.1%−85−2.2%ReducedHistory
SPDR Series Trust78464A573ST STR SP HCSVC6,693$648.6K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock5,573$655.0K<0.1%−57−1.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,818$686.4K<0.1%+15+0.2%Added–
iShares Tr46435U432IBONDS DEC 2525,995$693.0K<0.1%+1,710+7.0%Added–
WMWaste Management IncStock3,364$698.4K<0.1%+110+3.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,050$725.5K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,161$736.7K<0.1%+1,028+7.3%Added–
iShares U.S. Medical Devices ETF464288810ETF12,604$746.4K<0.1%−258−2.0%Reduced–
MDLZMondelez International, Inc.Stock10,169$749.1K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,214$753.9K<0.1%−57−4.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,111$759.9K<0.1%+270+7.0%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF30,105$766.2K<0.1%+1,905+6.8%Added–
BMYBristol Myers Squibb CoStock14,920$772.0K<0.1%−310−2.0%ReducedHistory
CLColgate Palmolive CoStock7,487$777.2K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,685$791.6K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF30,966$794.4K<0.1%−935−2.9%Reduced–
GISGeneral Mills IncStock10,788$796.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,543$797.1K<0.1%+40+2.7%AddedHistory
SYKStryker CorpStock2,211$798.7K<0.1%−340−13.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF5,303$804.0K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock197$829.8K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM6,332$833.4K0.1%+6,332NewHistory
KMBKimberly Clark CorpStock5,898$839.2K0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2,860$840.4K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,840$873.2K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT20,596$876.5K0.1%−30,707−59.9%Reduced–
DDDuPont de Nemours, Inc.COM9,966$888.1K0.1%+357+3.7%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD26,411$910.9K0.1%00.0%Unchanged–
TTTrane Technologies plcSHS2,400$933.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock14,864$934.6K0.1%−23,705−61.5%ReducedHistory
GLDSPDR Gold TrustETF3,932$955.7K0.1%+43+1.1%AddedHistory
CBChubb LtdStock3,382$975.3K0.1%−19−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,636$989.5K0.1%−85−3.1%Reduced–
iShares Tr464287622RUS 1000 ETF3,165$995.0K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,729$997.3K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,798$1.03M0.1%+129+7.7%AddedHistory
TSLATesla, Inc.Stock3,975$1.04M0.1%+1,223+44.4%AddedHistory
ITWIllinois Tool Works IncStock4,060$1.06M0.1%−22−0.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,780$1.07M0.1%−1,765−31.8%Reduced–
BDXBecton Dickinson & CoStock4,550$1.10M0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,704$1.10M0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR9,615$1.14M0.1%+100+1.1%AddedHistory
SLBSLB LimitedStock27,807$1.17M0.1%+4,984+21.8%AddedHistory
DHRDanaher CorpStock4,254$1.18M0.1%−155−3.5%ReducedHistory
VZVerizon Communications IncStock26,636$1.20M0.1%−555−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO25,300$1.21M0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE13,928$1.22M0.1%00.0%Unchanged–
INTCIntel CorpStock53,126$1.25M0.1%−250−0.5%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF53,268$1.25M0.1%+21,971+70.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF20,110$1.25M0.1%−1,235−5.8%Reduced–
KOCoca Cola CoStock17,443$1.25M0.1%−1,421−7.5%ReducedHistory
PSAPublic StorageCOM3,452$1.26M0.1%−66−1.9%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF18,154$1.28M0.1%+1,830+11.2%Added–
FISVFiserv IncStock7,371$1.32M0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,922$1.34M0.1%00.0%UnchangedHistory
LINLinde PLCStock2,935$1.40M0.1%+5+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW20,358$1.47M0.1%−245−1.2%Reduced–
AXPAmerican Express CoStock5,439$1.48M0.1%−2,215−28.9%ReducedHistory
Vanguard Communication Services ETF92204A884ETF10,182$1.48M0.1%00.0%Unchanged–
CMCSAComcast CorpStock35,966$1.50M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock8,205$1.55M0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF16,041$1.74M0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF3,335$1.76M0.1%+312+10.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF31,212$1.79M0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock7,276$1.79M0.1%+371+5.4%AddedHistory
PMPhilip Morris International Inc.Stock15,876$1.93M0.1%+1,100+7.4%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA61,017$1.93M0.1%−1,448−2.3%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF40,158$2.06M0.1%+5,371+15.4%Added–
iShares Global Clean Energy ETF464288224ETF141,442$2.08M0.1%−180−0.1%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF12,329$2.15M0.1%00.0%Unchanged–
ACNAccenture plcStock6,143$2.17M0.1%−16−0.3%ReducedHistory
ORCLOracle CorpStock12,910$2.20M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock24,808$2.23M0.1%+162+0.7%AddedHistory
UPSUnited Parcel Service IncStock16,452$2.24M0.1%−371−2.2%ReducedHistory
CCICrown Castle Inc.REIT19,199$2.28M0.1%−64−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF10,445$2.31M0.1%00.0%Unchanged–
HONHoneywell International IncCOM11,272$2.33M0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM4,731$2.39M0.1%−547−10.4%ReducedHistory
EMREmerson Electric CoStock24,178$2.64M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock8,311$2.68M0.2%+127+1.6%AddedHistory
TAT&T Inc.Stock124,593$2.74M0.2%+515+0.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,999$2.85M0.2%−20.0%ReducedHistory
DOWDow Inc.Stock55,770$3.05M0.2%+1,237+2.3%AddedHistory
ABBVAbbVie Inc.Stock15,509$3.06M0.2%−482−3.0%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF122,998$3.10M0.2%−1,540−1.2%Reduced–
PFEPfizer IncStock108,261$3.13M0.2%+833+0.8%AddedHistory
KMIKinder Morgan, Inc.Stock141,988$3.14M0.2%−1,594−1.1%ReducedHistory
MAMastercard IncStock6,853$3.38M0.2%00.0%UnchangedHistory
MFCManulife Financial CorpCOM122,329$3.61M0.2%−5,857−4.6%ReducedHistory
IBMInternational Business Machines CorpStock16,467$3.64M0.2%−1,141−6.5%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF51,046$4.00M0.2%−106−0.2%Reduced–
WELLWelltower Inc.REIT32,706$4.19M0.3%−336−1.0%ReducedHistory

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPDR Ser Tr78468R655S&P KENSHO CLEAN33,375$2.01M0.1%–
iShares Tr464287689RUSSELL 3000 ETF2,695$831.9K0.1%–
GDGeneral Dynamics CorpStock750$217.6K<0.1%History
DELLDell Technologies Inc.Stock1,520$209.6K<0.1%History
MCHPMicrochip Technology IncStock2,224$203.5K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW10,783$109.9K<0.1%History