SPINNAKER TRUST

Filed: 8/1/2023ACC: 0001158970-23-000003

📋 What this filing means

SPINNAKER TRUST filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$1.38B

Total AUM (reported)

17.64M

Total Shares

Allocation by class

EQUITIES$1.38B100.0%

Portfolio Concentration

Top 3$240.04M17.4%

4–10$322.72M23.4%

11–25$290.24M21.1%

Rest$523.70M38.0%

Top 3 weight

17.4%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 17.64M

Sole

Full voting authority

16.61M

% of voting shares94.2%

Shared

Joint voting authority

168.47K

% of voting shares1.0%

None

No voting authority

852.37K

% of voting shares4.8%

Investment Discretion (by position count)

Sole201

Shared0

Other56

Dominant voting typeSole · 94.2% of voting shares

Institutional Holdings257

Rows:

iShares ESG MSCI EAFE ETF

SOLE

Equities

Shares1.16M

TypeSH

Market value$84.94M

6.17%

Sole

1.13M

Shared

2.47K

None

34.85K

Technology Select Sector SPDR

SOLE

Equities

Shares451.52K

TypeSH

Market value$78.50M

5.70%

Sole

441.01K

Shared

995.00

None

9.52K

iShares MSCI USA ESG Select ETF

SOLE

Equities

Shares817.99K

TypeSH

Market value$76.60M

5.56%

Sole

789.61K

Shared

1.26K

None

27.13K

First Trust CBOE US Equity Deep

SOLE

Equities

Shares1.86M

TypeSH

Market value$62.74M

4.56%

Sole

1.80M

Shared

4.88K

None

53.58K

Vanguard Short Term Treasury ET

DFND

Equities

Shares936.67K

TypeSH

Market value$54.07M

3.93%

Sole

887.65K

Shared

4.20K

None

44.82K

3M Company

SOLE

Equities

Shares503.99K

TypeSH

Market value$50.44M

3.66%

Sole

503.99K

Shared

0.00

None

0.00

Apple Inc

DFND

Equities

Shares214.84K

TypeSH

Market value$41.67M

3.03%

Sole

202.59K

Shared

4.07K

None

8.17K

Microsoft Corp

DFND

Equities

Shares114.71K

TypeSH

Market value$39.06M

2.84%

Sole

83.48K

Shared

26.75K

None

4.48K

iShares 20 Year Treasury Bond E

DFND

Equities

Shares373.64K

TypeSH

Market value$38.46M

2.79%

Sole

363.62K

Shared

1.47K

None

8.55K

Healthcare Select Sector SPDR

SOLE

Equities

Shares273.25K

TypeSH

Market value$36.27M

2.63%

Sole

267.69K

Shared

0.00

None

5.56K

Vanguard Short-Term Corporate B

DFND

Equities

Shares442.58K

TypeSH

Market value$33.49M

2.43%

Sole

419.80K

Shared

1.72K

None

21.06K

Goldman Sachs ActiveBeta Emergi

SOLE

Equities

Shares1.08M

TypeSH

Market value$32.44M

2.36%

Sole

1.05M

Shared

2.25K

None

33.59K

Berkshire Hathaway Inc - CL B

DFND

Equities

Shares86.69K

TypeSH

Market value$29.56M

2.15%

Sole

83.92K

Shared

2.12K

None

663.00

SPDR Portfolio S&P 600 Small Ca

SOLE

Equities

Shares585.10K

TypeSH

Market value$22.73M

1.65%

Sole

561.32K

Shared

819.00

None

22.96K

Consumer Discretionary Select S

SOLE

Equities

Shares130.82K

TypeSH

Market value$22.21M

1.61%

Sole

128.08K

Shared

190.00

None

2.55K

SPDR Bloomberg 1-3 month T Bill

SOLE

Equities

Shares238.70K

TypeSH

Market value$21.92M

1.59%

Sole

221.90K

Shared

9.16K

None

7.64K

Invesco QQQ Trust

SOLE

Equities

Shares48.22K

TypeSH

Market value$17.81M

1.29%

Sole

45.19K

Shared

364.00

None

2.66K

Invesco S&P 500 Low Volatility

SOLE

Equities

Shares275.47K

TypeSH

Market value$17.30M

1.26%

Sole

254.93K

Shared

2.28K

None

18.26K

iShares Gold Trust

SOLE

Equities

Shares399.53K

TypeSH

Market value$14.54M

1.06%

Sole

377.29K

Shared

605.00

None

21.64K

Home Depot Inc

DFND

Equities

Shares45.87K

TypeSH

Market value$14.25M

1.04%

Sole

42.53K

Shared

2.14K

None

1.20K

Alphabet Inc Cl C

DFND

Equities

Shares111.57K

TypeSH

Market value$13.50M

0.98%

Sole

101.45K

Shared

7.82K

None

2.30K

Vanguard FTSE All-World ex-US S

SOLE

Equities

Shares118.63K

TypeSH

Market value$13.11M

0.95%

Sole

114.38K

Shared

227.00

None

4.03K

Vanguard ESG International Stoc

SOLE

Equities

Shares241.38K

TypeSH

Market value$12.82M

0.93%

Sole

225.15K

Shared

0.00

None

16.23K

Eli Lilly & Co

DFND

Equities

Shares27.05K

TypeSH

Market value$12.69M

0.92%

Sole

25K

Shared

1.57K

None

488.00

iShares ESG Aware MSCI USA ETF

SOLE

Equities

Shares121.91K

TypeSH

Market value$11.88M

0.86%

Sole

112.86K

Shared

1.13K

None

7.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares ESG MSCI EAFE ETFSOLE	Equities	1.16M	SH	$84.94M 6.17%	1.13M	2.47K	34.85K
Technology Select Sector SPDRSOLE	Equities	451.52K	SH	$78.50M 5.70%	441.01K	995.00	9.52K
iShares MSCI USA ESG Select ETFSOLE	Equities	817.99K	SH	$76.60M 5.56%	789.61K	1.26K	27.13K
First Trust CBOE US Equity DeepSOLE	Equities	1.86M	SH	$62.74M 4.56%	1.80M	4.88K	53.58K
Vanguard Short Term Treasury ETDFND	Equities	936.67K	SH	$54.07M 3.93%	887.65K	4.20K	44.82K
3M CompanySOLE	Equities	503.99K	SH	$50.44M 3.66%	503.99K	0.00	0.00
Apple IncDFND	Equities	214.84K	SH	$41.67M 3.03%	202.59K	4.07K	8.17K
Microsoft CorpDFND	Equities	114.71K	SH	$39.06M 2.84%	83.48K	26.75K	4.48K
iShares 20 Year Treasury Bond EDFND	Equities	373.64K	SH	$38.46M 2.79%	363.62K	1.47K	8.55K
Healthcare Select Sector SPDRSOLE	Equities	273.25K	SH	$36.27M 2.63%	267.69K	0.00	5.56K
Vanguard Short-Term Corporate BDFND	Equities	442.58K	SH	$33.49M 2.43%	419.80K	1.72K	21.06K
Goldman Sachs ActiveBeta EmergiSOLE	Equities	1.08M	SH	$32.44M 2.36%	1.05M	2.25K	33.59K
Berkshire Hathaway Inc - CL BDFND	Equities	86.69K	SH	$29.56M 2.15%	83.92K	2.12K	663.00
SPDR Portfolio S&P 600 Small CaSOLE	Equities	585.10K	SH	$22.73M 1.65%	561.32K	819.00	22.96K
Consumer Discretionary Select SSOLE	Equities	130.82K	SH	$22.21M 1.61%	128.08K	190.00	2.55K
SPDR Bloomberg 1-3 month T BillSOLE	Equities	238.70K	SH	$21.92M 1.59%	221.90K	9.16K	7.64K
Invesco QQQ TrustSOLE	Equities	48.22K	SH	$17.81M 1.29%	45.19K	364.00	2.66K
Invesco S&P 500 Low VolatilitySOLE	Equities	275.47K	SH	$17.30M 1.26%	254.93K	2.28K	18.26K
iShares Gold TrustSOLE	Equities	399.53K	SH	$14.54M 1.06%	377.29K	605.00	21.64K
Home Depot IncDFND	Equities	45.87K	SH	$14.25M 1.04%	42.53K	2.14K	1.20K
Alphabet Inc Cl CDFND	Equities	111.57K	SH	$13.50M 0.98%	101.45K	7.82K	2.30K
Vanguard FTSE All-World ex-US SSOLE	Equities	118.63K	SH	$13.11M 0.95%	114.38K	227.00	4.03K
Vanguard ESG International StocSOLE	Equities	241.38K	SH	$12.82M 0.93%	225.15K	0.00	16.23K
Eli Lilly & CoDFND	Equities	27.05K	SH	$12.69M 0.92%	25K	1.57K	488.00
iShares ESG Aware MSCI USA ETFSOLE	Equities	121.91K	SH	$11.88M 0.86%	112.86K	1.13K	7.92K

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