Filed: 10/28/2022ACC: 0001158970-22-000004
📋 What this filing means
SPINNAKER TRUST filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$1.21M
Total AUM (reported)
16.61M
Total Shares
Allocation by class
EQUITIES$1.21M100.0%
Portfolio Concentration
Top 3$210.3K17.4%
4–10$289.4K24.0%
11–25$242.6K20.1%
Rest$463.8K38.5%
Top 3 weight
17.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 16.61M
Sole
Full voting authority
16.46M
shares
% of voting shares99.0%
Shared
Joint voting authority
158.49K
shares
% of voting shares1.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole227
Shared0
Other34
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings261
Rows:
iShares ESG MSCI EAFE ETF
SOLEShares1.35M
TypeSH
Market value$75.5K
6.26%
Sole
1.34M
Shared
3.13K
None
0.00
iShares MSCI USA ESG Select ETF
SOLEShares974.46K
TypeSH
Market value$74.0K
6.13%
Sole
973K
Shared
1.46K
None
0.00
Technology Select Sector SPDR
SOLEShares511.80K
TypeSH
Market value$60.8K
5.04%
Sole
510.81K
Shared
995.00
None
0.00
Vanguard Short Term Treasury ET
SOLEShares986.87K
TypeSH
Market value$57.0K
4.73%
Sole
982.68K
Shared
4.20K
None
0.00
3M Company
DFNDShares508.84K
TypeSH
Market value$56.2K
4.66%
Sole
508.84K
Shared
0.00
None
0.00
Vanguard Long Term Treasury ETF
SOLEShares655.37K
TypeSH
Market value$41.2K
3.42%
Sole
652.97K
Shared
2.39K
None
0.00
Vanguard Short-Term Corporate B
DFNDShares465.97K
TypeSH
Market value$34.6K
2.87%
Sole
464.24K
Shared
1.72K
None
0.00
Goldman Sachs ActiveBeta Emergi
SOLEShares1.34M
TypeSH
Market value$34.6K
2.87%
Sole
1.34M
Shared
3.18K
None
0.00
Healthcare Select Sector SPDR
SOLEShares275.43K
TypeSH
Market value$33.4K
2.77%
Sole
275.43K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares233.77K
TypeSH
Market value$32.3K
2.68%
Sole
228.07K
Shared
5.70K
None
0.00
Microsoft Corp
SOLEShares124.05K
TypeSH
Market value$28.9K
2.40%
Sole
96.23K
Shared
27.81K
None
0.00
Invesco Russell 1000 Dynamic Mu
SOLEShares612.83K
TypeSH
Market value$23.9K
1.98%
Sole
610.82K
Shared
2.01K
None
0.00
Berkshire Hathaway Inc - CL B
DFNDShares86.87K
TypeSH
Market value$23.2K
1.92%
Sole
84.75K
Shared
2.12K
None
0.00
Invesco QQQ Trust
SOLEShares79.09K
TypeSH
Market value$21.1K
1.75%
Sole
78.72K
Shared
364.00
None
0.00
Consumer Discretionary Select S
SOLEShares133.24K
TypeSH
Market value$19.0K
1.57%
Sole
133.05K
Shared
190.00
None
0.00
Invesco S&P 500 Low Volatility
SOLEShares325.93K
TypeSH
Market value$18.8K
1.56%
Sole
323.21K
Shared
2.72K
None
0.00
SPDR Portfolio S&P 600 Small Ca
SOLEShares439.86K
TypeSH
Market value$15.0K
1.24%
Sole
439.37K
Shared
490.00
None
0.00
iShares Gold Trust
SOLEShares422.37K
TypeSH
Market value$13.3K
1.10%
Sole
421.76K
Shared
605.00
None
0.00
Home Depot Inc
SOLEShares45.85K
TypeSH
Market value$12.7K
1.05%
Sole
43.70K
Shared
2.14K
None
0.00
Vanguard ESG International Stoc
SOLEShares271.92K
TypeSH
Market value$11.8K
0.98%
Sole
271.92K
Shared
0.00
None
0.00
Industrial Select Sector SPDR
SOLEShares140.18K
TypeSH
Market value$11.6K
0.96%
Sole
140.09K
Shared
89.00
None
0.00
iShares ESG Aware MSCI USA ETF
SOLEShares138.94K
TypeSH
Market value$11.0K
0.91%
Sole
137.62K
Shared
1.32K
None
0.00
Vanguard FTSE All-World ex-US S
SOLEShares118.66K
TypeSH
Market value$11.0K
0.91%
Sole
118.43K
Shared
227.00
None
0.00
Alphabet Inc Cl C
DFNDShares113.84K
TypeSH
Market value$10.9K
0.91%
Sole
106.02K
Shared
7.82K
None
0.00
Eli Lilly & Co
DFNDShares31.66K
TypeSH
Market value$10.2K
0.85%
Sole
29.33K
Shared
2.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ESG MSCI EAFE ETFSOLE | Equities | 1.35M | SH | $75.5K 6.26% | 1.34M | 3.13K | 0.00 |
iShares MSCI USA ESG Select ETFSOLE | Equities | 974.46K | SH | $74.0K 6.13% | 973K | 1.46K | 0.00 |
Technology Select Sector SPDRSOLE | Equities | 511.80K | SH | $60.8K 5.04% | 510.81K | 995.00 | 0.00 |
Vanguard Short Term Treasury ETSOLE | Equities | 986.87K | SH | $57.0K 4.73% | 982.68K | 4.20K | 0.00 |
3M CompanyDFND | Equities | 508.84K | SH | $56.2K 4.66% | 508.84K | 0.00 | 0.00 |
Vanguard Long Term Treasury ETFSOLE | Equities | 655.37K | SH | $41.2K 3.42% | 652.97K | 2.39K | 0.00 |
Vanguard Short-Term Corporate BDFND | Equities | 465.97K | SH | $34.6K 2.87% | 464.24K | 1.72K | 0.00 |
Goldman Sachs ActiveBeta EmergiSOLE | Equities | 1.34M | SH | $34.6K 2.87% | 1.34M | 3.18K | 0.00 |
Healthcare Select Sector SPDRSOLE | Equities | 275.43K | SH | $33.4K 2.77% | 275.43K | 0.00 | 0.00 |
Apple Computer IncSOLE | Equities | 233.77K | SH | $32.3K 2.68% | 228.07K | 5.70K | 0.00 |
Microsoft CorpSOLE | Equities | 124.05K | SH | $28.9K 2.40% | 96.23K | 27.81K | 0.00 |
Invesco Russell 1000 Dynamic MuSOLE | Equities | 612.83K | SH | $23.9K 1.98% | 610.82K | 2.01K | 0.00 |
Berkshire Hathaway Inc - CL BDFND | Equities | 86.87K | SH | $23.2K 1.92% | 84.75K | 2.12K | 0.00 |
Invesco QQQ TrustSOLE | Equities | 79.09K | SH | $21.1K 1.75% | 78.72K | 364.00 | 0.00 |
Consumer Discretionary Select SSOLE | Equities | 133.24K | SH | $19.0K 1.57% | 133.05K | 190.00 | 0.00 |
Invesco S&P 500 Low VolatilitySOLE | Equities | 325.93K | SH | $18.8K 1.56% | 323.21K | 2.72K | 0.00 |
SPDR Portfolio S&P 600 Small CaSOLE | Equities | 439.86K | SH | $15.0K 1.24% | 439.37K | 490.00 | 0.00 |
iShares Gold TrustSOLE | Equities | 422.37K | SH | $13.3K 1.10% | 421.76K | 605.00 | 0.00 |
Home Depot IncSOLE | Equities | 45.85K | SH | $12.7K 1.05% | 43.70K | 2.14K | 0.00 |
Vanguard ESG International StocSOLE | Equities | 271.92K | SH | $11.8K 0.98% | 271.92K | 0.00 | 0.00 |
Industrial Select Sector SPDRSOLE | Equities | 140.18K | SH | $11.6K 0.96% | 140.09K | 89.00 | 0.00 |
iShares ESG Aware MSCI USA ETFSOLE | Equities | 138.94K | SH | $11.0K 0.91% | 137.62K | 1.32K | 0.00 |
Vanguard FTSE All-World ex-US SSOLE | Equities | 118.66K | SH | $11.0K 0.91% | 118.43K | 227.00 | 0.00 |
Alphabet Inc Cl CDFND | Equities | 113.84K | SH | $10.9K 0.91% | 106.02K | 7.82K | 0.00 |
Eli Lilly & CoDFND | Equities | 31.66K | SH | $10.2K 0.85% | 29.33K | 2.33K | 0.00 |
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