Filed: 2/2/2024ACC: 0001158970-24-000001
📋 What this filing means
SPINNAKER TRUST filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$1.47B
Total AUM (reported)
19.30M
Total Shares
Allocation by class
EQUITIES$1.47B100.0%
Portfolio Concentration
Top 3$255.09M17.4%
4–10$342.55M23.3%
11–25$293.07M19.9%
Rest$579.48M39.4%
Top 3 weight
17.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 19.30M
Sole
Full voting authority
18.33M
shares
% of voting shares95.0%
Shared
Joint voting authority
169.23K
shares
% of voting shares0.9%
None
No voting authority
800.16K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole215
Shared0
Other55
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings270
Rows:
iShares ESG MSCI EAFE ETF
SOLEShares1.17M
TypeSH
Market value$88.67M
6.03%
Sole
1.13M
Shared
2.07K
None
37.06K
Technology Select Sector SPDR
SOLEShares437.73K
TypeSH
Market value$84.25M
5.73%
Sole
428.33K
Shared
995.00
None
8.40K
iShares MSCI USA ESG Select ETF
SOLEShares817.44K
TypeSH
Market value$82.16M
5.59%
Sole
788K
Shared
883.00
None
28.56K
FT CBOE Vest US Equity Buffer -
SOLEShares1.86M
TypeSH
Market value$66.58M
4.53%
Sole
1.80M
Shared
3.98K
None
54.09K
iShares Core 1-5 Year USD Bond
DFNDShares1.21M
TypeSH
Market value$57.57M
3.92%
Sole
1.15M
Shared
1.75K
None
54.28K
3M Company
SOLEShares498.17K
TypeSH
Market value$54.46M
3.70%
Sole
498.17K
Shared
0.00
None
0.00
SPDR Portfolio Long Term Treasu
DFNDShares1.49M
TypeSH
Market value$43.25M
2.94%
Sole
1.44M
Shared
2.25K
None
51.62K
Microsoft Corp
DFNDShares114.75K
TypeSH
Market value$43.15M
2.94%
Sole
84.39K
Shared
25.97K
None
4.40K
Apple Inc
DFNDShares212.50K
TypeSH
Market value$40.91M
2.78%
Sole
201.19K
Shared
4.07K
None
7.24K
Healthcare Select Sector SPDR
SOLEShares268.61K
TypeSH
Market value$36.63M
2.49%
Sole
263.74K
Shared
0.00
None
4.87K
Goldman Sachs ActiveBeta Emergi
SOLEShares1.09M
TypeSH
Market value$33.50M
2.28%
Sole
1.06M
Shared
1.92K
None
33.62K
Berkshire Hathaway Inc - CL B
DFNDShares88.55K
TypeSH
Market value$31.58M
2.15%
Sole
85.74K
Shared
2.12K
None
692.00
SPDR Portfolio S&P 600 Small Ca
SOLEShares613.16K
TypeSH
Market value$25.86M
1.76%
Sole
586.04K
Shared
747.00
None
26.38K
Consumer Discretionary Select S
SOLEShares128.57K
TypeSH
Market value$22.99M
1.56%
Sole
126.07K
Shared
190.00
None
2.30K
SPDR Bloomberg 1-3 month T Bill
SOLEShares243.08K
TypeSH
Market value$22.22M
1.51%
Sole
225.10K
Shared
9.12K
None
8.86K
Invesco QQQ Trust
SOLEShares48.23K
TypeSH
Market value$19.75M
1.34%
Sole
44.98K
Shared
239.00
None
3K
Invesco S&P 500 Low Volatility
SOLEShares277.03K
TypeSH
Market value$17.36M
1.18%
Sole
253.96K
Shared
1.82K
None
21.25K
iShares 0-3 Month Treasury Bond
DFNDShares162.65K
TypeSH
Market value$16.31M
1.11%
Sole
156.41K
Shared
240.00
None
5.99K
iShares Gold Trust
SOLEShares414.87K
TypeSH
Market value$16.19M
1.10%
Sole
391.95K
Shared
490.00
None
22.43K
Home Depot Inc
DFNDShares45.87K
TypeSH
Market value$15.90M
1.08%
Sole
42.47K
Shared
2.14K
None
1.26K
Alphabet Inc CL C
DFNDShares110.84K
TypeSH
Market value$15.62M
1.06%
Sole
100.20K
Shared
7.82K
None
2.82K
Eli Lilly & Co
DFNDShares25.52K
TypeSH
Market value$14.88M
1.01%
Sole
23.39K
Shared
1.56K
None
573.00
Vanguard FTSE All-World ex-US S
SOLEShares120.06K
TypeSH
Market value$13.81M
0.94%
Sole
115.44K
Shared
187.00
None
4.44K
SPDR S&P 500 ETF Trust
SOLEShares28.99K
TypeSH
Market value$13.78M
0.94%
Sole
28.14K
Shared
75.00
None
778.00
Vanguard ESG International Stoc
SOLEShares240.96K
TypeSH
Market value$13.32M
0.91%
Sole
225.22K
Shared
0.00
None
15.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ESG MSCI EAFE ETFSOLE | Equities | 1.17M | SH | $88.67M 6.03% | 1.13M | 2.07K | 37.06K |
Technology Select Sector SPDRSOLE | Equities | 437.73K | SH | $84.25M 5.73% | 428.33K | 995.00 | 8.40K |
iShares MSCI USA ESG Select ETFSOLE | Equities | 817.44K | SH | $82.16M 5.59% | 788K | 883.00 | 28.56K |
FT CBOE Vest US Equity Buffer -SOLE | Equities | 1.86M | SH | $66.58M 4.53% | 1.80M | 3.98K | 54.09K |
iShares Core 1-5 Year USD BondDFND | Equities | 1.21M | SH | $57.57M 3.92% | 1.15M | 1.75K | 54.28K |
3M CompanySOLE | Equities | 498.17K | SH | $54.46M 3.70% | 498.17K | 0.00 | 0.00 |
SPDR Portfolio Long Term TreasuDFND | Equities | 1.49M | SH | $43.25M 2.94% | 1.44M | 2.25K | 51.62K |
Microsoft CorpDFND | Equities | 114.75K | SH | $43.15M 2.94% | 84.39K | 25.97K | 4.40K |
Apple IncDFND | Equities | 212.50K | SH | $40.91M 2.78% | 201.19K | 4.07K | 7.24K |
Healthcare Select Sector SPDRSOLE | Equities | 268.61K | SH | $36.63M 2.49% | 263.74K | 0.00 | 4.87K |
Goldman Sachs ActiveBeta EmergiSOLE | Equities | 1.09M | SH | $33.50M 2.28% | 1.06M | 1.92K | 33.62K |
Berkshire Hathaway Inc - CL BDFND | Equities | 88.55K | SH | $31.58M 2.15% | 85.74K | 2.12K | 692.00 |
SPDR Portfolio S&P 600 Small CaSOLE | Equities | 613.16K | SH | $25.86M 1.76% | 586.04K | 747.00 | 26.38K |
Consumer Discretionary Select SSOLE | Equities | 128.57K | SH | $22.99M 1.56% | 126.07K | 190.00 | 2.30K |
SPDR Bloomberg 1-3 month T BillSOLE | Equities | 243.08K | SH | $22.22M 1.51% | 225.10K | 9.12K | 8.86K |
Invesco QQQ TrustSOLE | Equities | 48.23K | SH | $19.75M 1.34% | 44.98K | 239.00 | 3K |
Invesco S&P 500 Low VolatilitySOLE | Equities | 277.03K | SH | $17.36M 1.18% | 253.96K | 1.82K | 21.25K |
iShares 0-3 Month Treasury BondDFND | Equities | 162.65K | SH | $16.31M 1.11% | 156.41K | 240.00 | 5.99K |
iShares Gold TrustSOLE | Equities | 414.87K | SH | $16.19M 1.10% | 391.95K | 490.00 | 22.43K |
Home Depot IncDFND | Equities | 45.87K | SH | $15.90M 1.08% | 42.47K | 2.14K | 1.26K |
Alphabet Inc CL CDFND | Equities | 110.84K | SH | $15.62M 1.06% | 100.20K | 7.82K | 2.82K |
Eli Lilly & CoDFND | Equities | 25.52K | SH | $14.88M 1.01% | 23.39K | 1.56K | 573.00 |
Vanguard FTSE All-World ex-US SSOLE | Equities | 120.06K | SH | $13.81M 0.94% | 115.44K | 187.00 | 4.44K |
SPDR S&P 500 ETF TrustSOLE | Equities | 28.99K | SH | $13.78M 0.94% | 28.14K | 75.00 | 778.00 |
Vanguard ESG International StocSOLE | Equities | 240.96K | SH | $13.32M 0.91% | 225.22K | 0.00 | 15.73K |
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