Filed: 2/2/2023ACC: 0001158970-23-000001
📋 What this filing means
SPINNAKER TRUST filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.28M
Total AUM (reported)
16.52M
Total Shares
Allocation by class
EQUITIES$1.28M100.0%
Portfolio Concentration
Top 3$220.1K17.2%
4–10$283.4K22.1%
11–25$261.4K20.4%
Rest$518.5K40.4%
Top 3 weight
17.2%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Sole
Full voting authority
16.36M
shares
% of voting shares99.0%
Shared
Joint voting authority
159.61K
shares
% of voting shares1.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole229
Shared0
Other31
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings260
Rows:
iShares MSCI USA ESG Select ETF
SOLEShares974.34K
TypeSH
Market value$80.2K
6.25%
Sole
972.88K
Shared
1.46K
None
0.00
iShares ESG MSCI EAFE ETF
SOLEShares1.17M
TypeSH
Market value$76.7K
5.98%
Sole
1.16M
Shared
2.47K
None
0.00
Technology Select Sector SPDR
SOLEShares507.67K
TypeSH
Market value$63.2K
4.92%
Sole
506.68K
Shared
995.00
None
0.00
3M Company
DFNDShares505.18K
TypeSH
Market value$60.6K
4.72%
Sole
505.18K
Shared
0.00
None
0.00
Vanguard Short Term Treasury ET
SOLEShares942.68K
TypeSH
Market value$54.5K
4.25%
Sole
938.49K
Shared
4.20K
None
0.00
Healthcare Select Sector SPDR
SOLEShares274.40K
TypeSH
Market value$37.3K
2.90%
Sole
274.40K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond E
SOLEShares369.20K
TypeSH
Market value$36.8K
2.86%
Sole
367.73K
Shared
1.47K
None
0.00
Vanguard Short-Term Corporate B
DFNDShares452.41K
TypeSH
Market value$34.0K
2.65%
Sole
450.68K
Shared
1.72K
None
0.00
Goldman Sachs ActiveBeta Emergi
SOLEShares1.07M
TypeSH
Market value$30.2K
2.35%
Sole
1.06M
Shared
2.25K
None
0.00
Apple Computer Inc
SOLEShares231.10K
TypeSH
Market value$30.0K
2.34%
Sole
225.40K
Shared
5.70K
None
0.00
Microsoft Corp
SOLEShares122.47K
TypeSH
Market value$29.4K
2.29%
Sole
95.72K
Shared
26.75K
None
0.00
Invesco Russell 1000 Dynamic Mu
SOLEShares627.38K
TypeSH
Market value$26.9K
2.10%
Sole
625.37K
Shared
2.01K
None
0.00
Berkshire Hathaway Inc - CL B
DFNDShares87.04K
TypeSH
Market value$26.9K
2.09%
Sole
84.92K
Shared
2.12K
None
0.00
Invesco S&P 500 Low Volatility
SOLEShares326.62K
TypeSH
Market value$20.9K
1.63%
Sole
324.01K
Shared
2.61K
None
0.00
SPDR Portfolio S&P 600 Small Ca
SOLEShares538.39K
TypeSH
Market value$19.9K
1.55%
Sole
537.62K
Shared
779.00
None
0.00
Invesco QQQ Trust
SOLEShares69.85K
TypeSH
Market value$18.6K
1.45%
Sole
69.49K
Shared
364.00
None
0.00
Consumer Discretionary Select S
SOLEShares131.56K
TypeSH
Market value$17.0K
1.32%
Sole
131.37K
Shared
190.00
None
0.00
Home Depot Inc
SOLEShares46.04K
TypeSH
Market value$14.5K
1.13%
Sole
43.90K
Shared
2.14K
None
0.00
iShares Gold Trust
SOLEShares411.79K
TypeSH
Market value$14.2K
1.11%
Sole
411.18K
Shared
605.00
None
0.00
Industrial Select Sector SPDR
SOLEShares139.30K
TypeSH
Market value$13.7K
1.07%
Sole
139.21K
Shared
89.00
None
0.00
iShares ESG Aware MSCI USA ETF
SOLEShares148.90K
TypeSH
Market value$12.6K
0.98%
Sole
147.57K
Shared
1.32K
None
0.00
Vanguard FTSE All-World ex-US S
SOLEShares117.86K
TypeSH
Market value$12.1K
0.94%
Sole
117.63K
Shared
227.00
None
0.00
Vanguard ESG International Stoc
SOLEShares244.77K
TypeSH
Market value$12.0K
0.94%
Sole
244.77K
Shared
0.00
None
0.00
Financial Select Sector SPDR
SOLEShares332.83K
TypeSH
Market value$11.4K
0.89%
Sole
332.83K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares30.61K
TypeSH
Market value$11.2K
0.87%
Sole
28.29K
Shared
2.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI USA ESG Select ETFSOLE | Equities | 974.34K | SH | $80.2K 6.25% | 972.88K | 1.46K | 0.00 |
iShares ESG MSCI EAFE ETFSOLE | Equities | 1.17M | SH | $76.7K 5.98% | 1.16M | 2.47K | 0.00 |
Technology Select Sector SPDRSOLE | Equities | 507.67K | SH | $63.2K 4.92% | 506.68K | 995.00 | 0.00 |
3M CompanyDFND | Equities | 505.18K | SH | $60.6K 4.72% | 505.18K | 0.00 | 0.00 |
Vanguard Short Term Treasury ETSOLE | Equities | 942.68K | SH | $54.5K 4.25% | 938.49K | 4.20K | 0.00 |
Healthcare Select Sector SPDRSOLE | Equities | 274.40K | SH | $37.3K 2.90% | 274.40K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ESOLE | Equities | 369.20K | SH | $36.8K 2.86% | 367.73K | 1.47K | 0.00 |
Vanguard Short-Term Corporate BDFND | Equities | 452.41K | SH | $34.0K 2.65% | 450.68K | 1.72K | 0.00 |
Goldman Sachs ActiveBeta EmergiSOLE | Equities | 1.07M | SH | $30.2K 2.35% | 1.06M | 2.25K | 0.00 |
Apple Computer IncSOLE | Equities | 231.10K | SH | $30.0K 2.34% | 225.40K | 5.70K | 0.00 |
Microsoft CorpSOLE | Equities | 122.47K | SH | $29.4K 2.29% | 95.72K | 26.75K | 0.00 |
Invesco Russell 1000 Dynamic MuSOLE | Equities | 627.38K | SH | $26.9K 2.10% | 625.37K | 2.01K | 0.00 |
Berkshire Hathaway Inc - CL BDFND | Equities | 87.04K | SH | $26.9K 2.09% | 84.92K | 2.12K | 0.00 |
Invesco S&P 500 Low VolatilitySOLE | Equities | 326.62K | SH | $20.9K 1.63% | 324.01K | 2.61K | 0.00 |
SPDR Portfolio S&P 600 Small CaSOLE | Equities | 538.39K | SH | $19.9K 1.55% | 537.62K | 779.00 | 0.00 |
Invesco QQQ TrustSOLE | Equities | 69.85K | SH | $18.6K 1.45% | 69.49K | 364.00 | 0.00 |
Consumer Discretionary Select SSOLE | Equities | 131.56K | SH | $17.0K 1.32% | 131.37K | 190.00 | 0.00 |
Home Depot IncSOLE | Equities | 46.04K | SH | $14.5K 1.13% | 43.90K | 2.14K | 0.00 |
iShares Gold TrustSOLE | Equities | 411.79K | SH | $14.2K 1.11% | 411.18K | 605.00 | 0.00 |
Industrial Select Sector SPDRSOLE | Equities | 139.30K | SH | $13.7K 1.07% | 139.21K | 89.00 | 0.00 |
iShares ESG Aware MSCI USA ETFSOLE | Equities | 148.90K | SH | $12.6K 0.98% | 147.57K | 1.32K | 0.00 |
Vanguard FTSE All-World ex-US SSOLE | Equities | 117.86K | SH | $12.1K 0.94% | 117.63K | 227.00 | 0.00 |
Vanguard ESG International StocSOLE | Equities | 244.77K | SH | $12.0K 0.94% | 244.77K | 0.00 | 0.00 |
Financial Select Sector SPDRSOLE | Equities | 332.83K | SH | $11.4K 0.89% | 332.83K | 0.00 | 0.00 |
Eli Lilly & CoDFND | Equities | 30.61K | SH | $11.2K 0.87% | 28.29K | 2.32K | 0.00 |
Page 1 of 11
…