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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
281
−4 vs. Q3 2024
Portfolio value
$1.59B
−$36.9M (−2.3%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of Spinnaker Trust in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOAltria Group, Inc.Stock11,633$608.3K<0.1%−700−5.7%ReducedHistory
ETNEaton Corp plcStock1,853$615.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock8,586$617.4K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,456$624.8K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock3,050$641.4K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,572$653.6K<0.1%−1,394−14.0%ReducedHistory
BACBank of America CorpStock15,061$661.9K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,156$661.9K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock2,019$664.1K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,818$669.7K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock5,572$673.2K<0.1%−10.0%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,527$674.6K<0.1%−634−4.2%Reduced–
CLColgate Palmolive CoStock7,587$689.7K<0.1%+100+1.3%AddedHistory
iShares Tr46435U432IBONDS DEC 2525,995$691.9K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN12,695$696.8K<0.1%−165,881−92.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,736$712.5K<0.1%+123+7.6%Added–
iShares Tr464287721U.S. TECH ETF4,503$718.3K<0.1%−800−15.1%Reduced–
EFXEquifax IncCOM2,860$728.9K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,614$729.3K<0.1%+250+7.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF12,604$735.4K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock5,798$759.8K<0.1%−100−1.7%ReducedHistory
INTUIntuit Inc.Stock1,211$761.1K<0.1%−3−0.2%ReducedHistory
SPGIS&P Global Inc.Stock1,537$765.5K<0.1%−6−0.4%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA26,936$789.5K<0.1%−34,081−55.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,111$792.8K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock2,211$796.1K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR9,615$827.1K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF34,025$866.3K0.1%+3,059+9.9%Added–
MCOMoodys CorpStock1,840$871.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,361$872.0K0.1%−39−1.6%ReducedHistory
AMPAmeriprise Financial IncCOM1,685$897.1K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock16,033$906.8K0.1%+1,113+7.5%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD26,411$907.2K0.1%00.0%Unchanged–
SLBSLB LimitedStock23,896$916.2K0.1%−3,911−14.1%ReducedHistory
BDXBecton Dickinson & CoStock4,115$933.6K0.1%−435−9.6%ReducedHistory
CBChubb LtdStock3,382$934.4K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,944$955.0K0.1%+12+0.3%AddedHistory
ETREntergy CorpCOM12,714$964.0K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
BKNGBooking Holdings Inc.Stock197$978.8K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock4,304$988.0K0.1%+50+1.2%AddedHistory
iShares Tr464287622RUS 1000 ETF3,165$1.02M0.1%00.0%Unchanged–
INTCIntel CorpStock51,538$1.03M0.1%−1,588−3.0%ReducedHistory
PSAPublic StorageCOM3,452$1.03M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,798$1.05M0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,648$1.06M0.1%+12+0.5%Added–
ITWIllinois Tool Works IncStock4,221$1.07M0.1%+161+4.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,704$1.07M0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF43,245$1.09M0.1%+24,095+125.8%Added–
KOCoca Cola CoStock17,573$1.09M0.1%+130+0.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,805$1.10M0.1%+25+0.7%Added–
VZVerizon Communications IncStock28,248$1.13M0.1%+1,612+6.1%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF46,490$1.17M0.1%+16,385+54.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF19,119$1.19M0.1%−991−4.9%Reduced–
iShares Tr464288836U.S. PHARMA ETF18,154$1.19M0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO25,300$1.21M0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,062$1.21M0.1%+333+19.3%Added–
LINLinde PLCStock2,935$1.23M0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE13,928$1.34M0.1%00.0%Unchanged–
CMCSAComcast CorpStock36,306$1.36M0.1%+340+0.9%AddedHistory
iShares Global Clean Energy ETF464288224ETF120,168$1.37M0.1%−21,274−15.0%Reduced–
GEGeneral Electric CoStock8,267$1.38M0.1%+62+0.8%AddedHistory
FDSFactset Research Systems IncStock2,922$1.40M0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW20,076$1.42M0.1%−282−1.4%Reduced–
FISVFiserv IncStock7,296$1.50M0.1%−75−1.0%ReducedHistory
TSLATesla, Inc.Stock3,732$1.51M0.1%−243−6.1%ReducedHistory
CCICrown Castle Inc.REIT17,254$1.57M0.1%−1,945−10.1%ReducedHistory
AXPAmerican Express CoStock5,289$1.57M0.1%−150−2.8%ReducedHistory
Vanguard Communication Services ETF92204A884ETF10,212$1.58M0.1%+30+0.3%Added–
UNPUnion Pacific CorpStock7,242$1.65M0.1%−34−0.5%ReducedHistory
EBTCEnterprise Bancorp IncCOM42,728$1.69M0.1%+42,728NewHistory
iShares Tr464288414NATIONAL MUN ETF16,041$1.71M0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF33,047$1.73M0.1%+1,835+5.9%Added–
PMPhilip Morris International Inc.Stock14,524$1.75M0.1%−1,352−8.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16,269$1.86M0.1%−103,941−86.5%Reduced–
IDXXIDEXX Laboratories IncCOM4,661$1.93M0.1%−70−1.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,656$1.97M0.1%+321+9.6%Added–
MDTMedtronic plcStock24,717$1.97M0.1%−91−0.4%ReducedHistory
DOWDow Inc.Stock50,047$2.01M0.1%−5,723−10.3%ReducedHistory
ORCLOracle CorpStock12,662$2.11M0.1%−248−1.9%ReducedHistory
AMGNAmgen IncStock8,288$2.16M0.1%−23−0.3%ReducedHistory
ACNAccenture plcStock6,143$2.16M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock17,143$2.16M0.1%+691+4.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF12,329$2.28M0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF45,302$2.29M0.1%+5,144+12.8%Added–
iShares Russell 2000 ETF464287655ETF10,456$2.31M0.1%+11+0.1%Added–
HONHoneywell International IncCOM11,322$2.56M0.2%+50+0.4%AddedHistory
TAT&T Inc.Stock118,286$2.69M0.2%−6,307−5.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,067$2.89M0.2%+68+1.4%AddedHistory
PFEPfizer IncStock108,970$2.89M0.2%+709+0.7%AddedHistory
ABBVAbbVie Inc.Stock16,784$2.98M0.2%+1,275+8.2%AddedHistory
EMREmerson Electric CoStock24,178$3.00M0.2%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF133,891$3.05M0.2%+80,623+151.4%Added–
CRAICra International, Inc.COM17,681$3.31M0.2%−19,980−53.1%ReducedHistory
IBMInternational Business Machines CorpStock16,352$3.59M0.2%−115−0.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock46,116$3.61M0.2%−218−0.5%ReducedHistory
MAMastercard IncStock6,853$3.61M0.2%00.0%UnchangedHistory
MFCManulife Financial CorpCOM118,151$3.63M0.2%−4,178−3.4%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF51,625$3.73M0.2%+579+1.1%Added–
KMIKinder Morgan, Inc.Stock136,571$3.74M0.2%−5,417−3.8%ReducedHistory
WELLWelltower Inc.REIT31,175$3.93M0.2%−1,531−4.7%ReducedHistory

Sold out since Q3 2024 (13)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E7180-3 MTH TREASURY174,752$17.6M1.1%–
iShares Inc464286400MSCI BRAZIL ETF285,733$8.43M0.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF122,998$3.10M0.2%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT20,596$876.5K0.1%–
AAgilent Technologies, Inc.COM2,544$377.7K<0.1%History
iShares Tr46435U697IBONDS DEC12,964$338.4K<0.1%–
KEYSKeysight Technologies, Inc.Stock1,937$307.8K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K113,234$270.5K<0.1%–
DDominion Energy, IncStock4,657$269.1K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF2,630$207.0K<0.1%–
ELVElevance Health, Inc.Stock397$206.4K<0.1%History
NVSNovartis AGADR1,759$202.3K<0.1%History
Critical Solutions Inc22675T104Equities10,000$00.0%–