SPINNAKER TRUST

Filed: 4/13/2023ACC: 0001158970-23-000002

📋 What this filing means

SPINNAKER TRUST filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$1.32B

Total AUM (reported)

17.52M

Total Shares

Allocation by class

EQUITIES$1.32B100.0%

Portfolio Concentration

Top 3$233.13M17.7%

4–10$311.08M23.6%

11–25$274.31M20.8%

Rest$501.03M38.0%

Top 3 weight

17.7%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 17.52M

Sole

Full voting authority

16.62M

% of voting shares94.9%

Shared

Joint voting authority

163.49K

% of voting shares0.9%

None

No voting authority

732.98K

% of voting shares4.2%

Investment Discretion (by position count)

Sole194

Shared0

Other56

Dominant voting typeSole · 94.9% of voting shares

Institutional Holdings250

Rows:

iShares ESG MSCI EAFE ETF

SOLE

Equities

Shares1.17M

TypeSH

Market value$84.10M

6.37%

Sole

1.14M

Shared

2.47K

None

30.60K

Technology Select Sector SPDR

SOLE

Equities

Shares505.17K

TypeSH

Market value$76.29M

5.78%

Sole

494.92K

Shared

995.00

None

9.25K

iShares MSCI USA ESG Select ETF

SOLE

Equities

Shares828.82K

TypeSH

Market value$72.75M

5.51%

Sole

803.43K

Shared

1.26K

None

24.14K

First Trust CBOE US Equity Deep

SOLE

Equities

Shares1.82M

TypeSH

Market value$58.27M

4.42%

Sole

1.77M

Shared

4.88K

None

45.97K

Vanguard Short Term Treasury ET

DFND

Equities

Shares931.09K

TypeSH

Market value$54.51M

4.13%

Sole

890.97K

Shared

4.20K

None

35.92K

3M Company

SOLE

Equities

Shares504.18K

TypeSH

Market value$52.99M

4.02%

Sole

504K

Shared

0.00

None

182.00

iShares 20 Year Treasury Bond E

DFND

Equities

Shares370.28K

TypeSH

Market value$39.39M

2.98%

Sole

363.87K

Shared

1.47K

None

4.94K

Apple Computer Inc

DFND

Equities

Shares221.62K

TypeSH

Market value$36.55M

2.77%

Sole

208.52K

Shared

5.70K

None

7.41K

Healthcare Select Sector SPDR

SOLE

Equities

Shares274.09K

TypeSH

Market value$35.48M

2.69%

Sole

269.36K

Shared

0.00

None

4.73K

Vanguard Short-Term Corporate B

DFND

Equities

Shares444.70K

TypeSH

Market value$33.90M

2.57%

Sole

425.83K

Shared

1.72K

None

17.14K

Microsoft Corp

DFND

Equities

Shares115.13K

TypeSH

Market value$33.19M

2.52%

Sole

83.91K

Shared

26.75K

None

4.47K

Goldman Sachs ActiveBeta Emergi

SOLE

Equities

Shares1.08M

TypeSH

Market value$32.22M

2.44%

Sole

1.05M

Shared

2.25K

None

29.70K

Berkshire Hathaway Inc - CL B

DFND

Equities

Shares86.61K

TypeSH

Market value$26.74M

2.03%

Sole

83.84K

Shared

2.12K

None

655.00

SPDR Portfolio S&P 600 Small Ca

SOLE

Equities

Shares569.49K

TypeSH

Market value$21.51M

1.63%

Sole

548.27K

Shared

819.00

None

20.41K

Consumer Discretionary Select S

SOLE

Equities

Shares131.17K

TypeSH

Market value$19.62M

1.49%

Sole

128.77K

Shared

190.00

None

2.21K

SPDR Bloomberg 1-3 month T Bill

DFND

Equities

Shares209.95K

TypeSH

Market value$19.28M

1.46%

Sole

197.12K

Shared

6.58K

None

6.25K

Invesco S&P 500 Low Volatility

SOLE

Equities

Shares286.31K

TypeSH

Market value$17.87M

1.35%

Sole

265.79K

Shared

2.28K

None

18.24K

Invesco QQQ Trust

SOLE

Equities

Shares47.97K

TypeSH

Market value$15.40M

1.17%

Sole

45.06K

Shared

364.00

None

2.55K

iShares Gold Trust

SOLE

Equities

Shares407.78K

TypeSH

Market value$15.24M

1.15%

Sole

386.30K

Shared

605.00

None

20.88K

Home Depot Inc

DFND

Equities

Shares45.84K

TypeSH

Market value$13.53M

1.03%

Sole

42.59K

Shared

2.14K

None

1.10K

Vanguard FTSE All-World ex-US S

SOLE

Equities

Shares118.67K

TypeSH

Market value$12.96M

0.98%

Sole

114.75K

Shared

227.00

None

3.69K

Vanguard ESG International Stoc

SOLE

Equities

Shares243.65K

TypeSH

Market value$12.76M

0.97%

Sole

227.49K

Shared

0.00

None

16.16K

Alphabet Inc Cl C

DFND

Equities

Shares113.53K

TypeSH

Market value$11.81M

0.89%

Sole

103.36K

Shared

7.82K

None

2.34K

iShares ESG Aware MSCI USA ETF

SOLE

Equities

Shares126.94K

TypeSH

Market value$11.48M

0.87%

Sole

118.15K

Shared

1.13K

None

7.66K

Financial Select Sector SPDR

SOLE

Equities

Shares333.08K

TypeSH

Market value$10.71M

0.81%

Sole

321.35K

Shared

0.00

None

11.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares ESG MSCI EAFE ETFSOLE	Equities	1.17M	SH	$84.10M 6.37%	1.14M	2.47K	30.60K
Technology Select Sector SPDRSOLE	Equities	505.17K	SH	$76.29M 5.78%	494.92K	995.00	9.25K
iShares MSCI USA ESG Select ETFSOLE	Equities	828.82K	SH	$72.75M 5.51%	803.43K	1.26K	24.14K
First Trust CBOE US Equity DeepSOLE	Equities	1.82M	SH	$58.27M 4.42%	1.77M	4.88K	45.97K
Vanguard Short Term Treasury ETDFND	Equities	931.09K	SH	$54.51M 4.13%	890.97K	4.20K	35.92K
3M CompanySOLE	Equities	504.18K	SH	$52.99M 4.02%	504K	0.00	182.00
iShares 20 Year Treasury Bond EDFND	Equities	370.28K	SH	$39.39M 2.98%	363.87K	1.47K	4.94K
Apple Computer IncDFND	Equities	221.62K	SH	$36.55M 2.77%	208.52K	5.70K	7.41K
Healthcare Select Sector SPDRSOLE	Equities	274.09K	SH	$35.48M 2.69%	269.36K	0.00	4.73K
Vanguard Short-Term Corporate BDFND	Equities	444.70K	SH	$33.90M 2.57%	425.83K	1.72K	17.14K
Microsoft CorpDFND	Equities	115.13K	SH	$33.19M 2.52%	83.91K	26.75K	4.47K
Goldman Sachs ActiveBeta EmergiSOLE	Equities	1.08M	SH	$32.22M 2.44%	1.05M	2.25K	29.70K
Berkshire Hathaway Inc - CL BDFND	Equities	86.61K	SH	$26.74M 2.03%	83.84K	2.12K	655.00
SPDR Portfolio S&P 600 Small CaSOLE	Equities	569.49K	SH	$21.51M 1.63%	548.27K	819.00	20.41K
Consumer Discretionary Select SSOLE	Equities	131.17K	SH	$19.62M 1.49%	128.77K	190.00	2.21K
SPDR Bloomberg 1-3 month T BillDFND	Equities	209.95K	SH	$19.28M 1.46%	197.12K	6.58K	6.25K
Invesco S&P 500 Low VolatilitySOLE	Equities	286.31K	SH	$17.87M 1.35%	265.79K	2.28K	18.24K
Invesco QQQ TrustSOLE	Equities	47.97K	SH	$15.40M 1.17%	45.06K	364.00	2.55K
iShares Gold TrustSOLE	Equities	407.78K	SH	$15.24M 1.15%	386.30K	605.00	20.88K
Home Depot IncDFND	Equities	45.84K	SH	$13.53M 1.03%	42.59K	2.14K	1.10K
Vanguard FTSE All-World ex-US SSOLE	Equities	118.67K	SH	$12.96M 0.98%	114.75K	227.00	3.69K
Vanguard ESG International StocSOLE	Equities	243.65K	SH	$12.76M 0.97%	227.49K	0.00	16.16K
Alphabet Inc Cl CDFND	Equities	113.53K	SH	$11.81M 0.89%	103.36K	7.82K	2.34K
iShares ESG Aware MSCI USA ETFSOLE	Equities	126.94K	SH	$11.48M 0.87%	118.15K	1.13K	7.66K
Financial Select Sector SPDRSOLE	Equities	333.08K	SH	$10.71M 0.81%	321.35K	0.00	11.73K

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