SPINNAKER TRUST

Filed: 11/8/2023ACC: 0001158970-23-000005

📋 What this filing means

SPINNAKER TRUST filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$1.33B

Total AUM (reported)

17.82M

Total Shares

Allocation by class

EQUITIES$1.33B100.0%

Portfolio Concentration

Top 3$226.00M17.0%

4–10$302.61M22.8%

11–25$285.11M21.5%

Rest$514.78M38.7%

Top 3 weight

17.0%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 17.82M

Sole

Full voting authority

16.86M

% of voting shares94.6%

Shared

Joint voting authority

165.06K

% of voting shares0.9%

None

No voting authority

794.43K

% of voting shares4.5%

Investment Discretion (by position count)

Sole213

Shared0

Other55

Dominant voting typeSole · 94.6% of voting shares

Institutional Holdings268

Rows:

iShares ESG MSCI EAFE ETF

SOLE

Equities

Shares1.17M

TypeSH

Market value$80.62M

6.07%

Sole

1.13M

Shared

2.07K

None

35.75K

iShares MSCI USA ESG Select ETF

SOLE

Equities

Shares810.71K

TypeSH

Market value$72.94M

5.49%

Sole

783.25K

Shared

883.00

None

26.57K

Technology Select Sector SPDR

SOLE

Equities

Shares441.92K

TypeSH

Market value$72.44M

5.45%

Sole

432.46K

Shared

995.00

None

8.46K

First Trust CBOE US Equity Deep

SOLE

Equities

Shares1.85M

TypeSH

Market value$61.97M

4.67%

Sole

1.79M

Shared

3.98K

None

50.40K

Vanguard Short Term Treasury ET

DFND

Equities

Shares927.55K

TypeSH

Market value$53.43M

4.02%

Sole

881.77K

Shared

3.29K

None

42.50K

3M Company

SOLE

Equities

Shares503.05K

TypeSH

Market value$47.10M

3.55%

Sole

503.05K

Shared

0.00

None

0.00

Apple Inc

DFND

Equities

Shares212.78K

TypeSH

Market value$36.43M

2.74%

Sole

200.48K

Shared

4.07K

None

8.23K

Microsoft Corp

DFND

Equities

Shares114.14K

TypeSH

Market value$36.04M

2.71%

Sole

83.66K

Shared

25.97K

None

4.51K

Healthcare Select Sector SPDR

SOLE

Equities

Shares269.13K

TypeSH

Market value$34.65M

2.61%

Sole

264.24K

Shared

0.00

None

4.89K

iShares 20 Year Treasury Bond E

DFND

Equities

Shares372.10K

TypeSH

Market value$33.00M

2.48%

Sole

362.96K

Shared

1.29K

None

7.85K

Vanguard Short-Term Corporate B

DFND

Equities

Shares435.36K

TypeSH

Market value$32.72M

2.46%

Sole

414.11K

Shared

1.34K

None

19.91K

Goldman Sachs ActiveBeta Emergi

SOLE

Equities

Shares1.09M

TypeSH

Market value$31.13M

2.34%

Sole

1.05M

Shared

1.92K

None

33.13K

Berkshire Hathaway Inc - CL B

DFND

Equities

Shares88.53K

TypeSH

Market value$31.01M

2.33%

Sole

85.73K

Shared

2.12K

None

690.00

SPDR Portfolio S&P 600 Small Ca

SOLE

Equities

Shares598.60K

TypeSH

Market value$22.09M

1.66%

Sole

574.68K

Shared

747.00

None

23.17K

SPDR Bloomberg 1-3 month T Bill

SOLE

Equities

Shares237.71K

TypeSH

Market value$21.83M

1.64%

Sole

220.73K

Shared

9.12K

None

7.85K

Consumer Discretionary Select S

SOLE

Equities

Shares128.92K

TypeSH

Market value$20.75M

1.56%

Sole

126.44K

Shared

190.00

None

2.29K

Invesco QQQ Trust

SOLE

Equities

Shares47.95K

TypeSH

Market value$17.18M

1.29%

Sole

44.90K

Shared

239.00

None

2.81K

Invesco S&P 500 Low Volatility

SOLE

Equities

Shares276.37K

TypeSH

Market value$16.25M

1.22%

Sole

255.03K

Shared

1.82K

None

19.52K

Alphabet Inc CL C

DFND

Equities

Shares108.56K

TypeSH

Market value$14.31M

1.08%

Sole

98.33K

Shared

7.82K

None

2.41K

iShares Gold Trust

SOLE

Equities

Shares400.22K

TypeSH

Market value$14.00M

1.05%

Sole

377.89K

Shared

490.00

None

21.84K

Eli Lilly & Co

DFND

Equities

Shares25.51K

TypeSH

Market value$13.70M

1.03%

Sole

23.40K

Shared

1.56K

None

544.00

Home Depot Inc

DFND

Equities

Shares44.88K

TypeSH

Market value$13.56M

1.02%

Sole

41.55K

Shared

2.14K

None

1.18K

Vanguard FTSE All-World ex-US S

SOLE

Equities

Shares119.18K

TypeSH

Market value$12.66M

0.95%

Sole

114.55K

Shared

187.00

None

4.44K

Vanguard ESG International Stoc

SOLE

Equities

Shares240.52K

TypeSH

Market value$12.13M

0.91%

Sole

224.82K

Shared

0.00

None

15.70K

SPDR S&P 500 ETF Trust

SOLE

Equities

Shares27.57K

TypeSH

Market value$11.78M

0.89%

Sole

26.71K

Shared

75.00

None

780.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares ESG MSCI EAFE ETFSOLE	Equities	1.17M	SH	$80.62M 6.07%	1.13M	2.07K	35.75K
iShares MSCI USA ESG Select ETFSOLE	Equities	810.71K	SH	$72.94M 5.49%	783.25K	883.00	26.57K
Technology Select Sector SPDRSOLE	Equities	441.92K	SH	$72.44M 5.45%	432.46K	995.00	8.46K
First Trust CBOE US Equity DeepSOLE	Equities	1.85M	SH	$61.97M 4.67%	1.79M	3.98K	50.40K
Vanguard Short Term Treasury ETDFND	Equities	927.55K	SH	$53.43M 4.02%	881.77K	3.29K	42.50K
3M CompanySOLE	Equities	503.05K	SH	$47.10M 3.55%	503.05K	0.00	0.00
Apple IncDFND	Equities	212.78K	SH	$36.43M 2.74%	200.48K	4.07K	8.23K
Microsoft CorpDFND	Equities	114.14K	SH	$36.04M 2.71%	83.66K	25.97K	4.51K
Healthcare Select Sector SPDRSOLE	Equities	269.13K	SH	$34.65M 2.61%	264.24K	0.00	4.89K
iShares 20 Year Treasury Bond EDFND	Equities	372.10K	SH	$33.00M 2.48%	362.96K	1.29K	7.85K
Vanguard Short-Term Corporate BDFND	Equities	435.36K	SH	$32.72M 2.46%	414.11K	1.34K	19.91K
Goldman Sachs ActiveBeta EmergiSOLE	Equities	1.09M	SH	$31.13M 2.34%	1.05M	1.92K	33.13K
Berkshire Hathaway Inc - CL BDFND	Equities	88.53K	SH	$31.01M 2.33%	85.73K	2.12K	690.00
SPDR Portfolio S&P 600 Small CaSOLE	Equities	598.60K	SH	$22.09M 1.66%	574.68K	747.00	23.17K
SPDR Bloomberg 1-3 month T BillSOLE	Equities	237.71K	SH	$21.83M 1.64%	220.73K	9.12K	7.85K
Consumer Discretionary Select SSOLE	Equities	128.92K	SH	$20.75M 1.56%	126.44K	190.00	2.29K
Invesco QQQ TrustSOLE	Equities	47.95K	SH	$17.18M 1.29%	44.90K	239.00	2.81K
Invesco S&P 500 Low VolatilitySOLE	Equities	276.37K	SH	$16.25M 1.22%	255.03K	1.82K	19.52K
Alphabet Inc CL CDFND	Equities	108.56K	SH	$14.31M 1.08%	98.33K	7.82K	2.41K
iShares Gold TrustSOLE	Equities	400.22K	SH	$14.00M 1.05%	377.89K	490.00	21.84K
Eli Lilly & CoDFND	Equities	25.51K	SH	$13.70M 1.03%	23.40K	1.56K	544.00
Home Depot IncDFND	Equities	44.88K	SH	$13.56M 1.02%	41.55K	2.14K	1.18K
Vanguard FTSE All-World ex-US SSOLE	Equities	119.18K	SH	$12.66M 0.95%	114.55K	187.00	4.44K
Vanguard ESG International StocSOLE	Equities	240.52K	SH	$12.13M 0.91%	224.82K	0.00	15.70K
SPDR S&P 500 ETF TrustSOLE	Equities	27.57K	SH	$11.78M 0.89%	26.71K	75.00	780.00

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