SPINNAKER TRUST

Filed: 5/6/2024ACC: 0001158970-24-000002

📋 What this filing means

SPINNAKER TRUST filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$1.55B

Total AUM (reported)

19.31M

Total Shares

Allocation by class

EQUITIES$1.55B100.0%

Portfolio Concentration

Top 3$271.31M17.5%

4–10$346.52M22.4%

11–25$309.25M20.0%

Rest$621.96M40.2%

Top 3 weight

17.5%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 19.31M

Sole

Full voting authority

18.29M

% of voting shares94.7%

Shared

Joint voting authority

175.83K

% of voting shares0.9%

None

No voting authority

845.68K

% of voting shares4.4%

Investment Discretion (by position count)

Sole212

Shared0

Other56

Dominant voting typeSole · 94.7% of voting shares

Institutional Holdings268

Rows:

iShares ESG MSCI EAFE ETF

SOLE

Equities

Shares1.18M

TypeSH

Market value$94.44M

6.10%

Sole

1.14M

Shared

2.07K

None

42.53K

Technology Select Sector SPDR

SOLE

Equities

Shares425.36K

TypeSH

Market value$88.59M

5.72%

Sole

416.29K

Shared

995.00

None

8.07K

iShares MSCI USA ESG Select ETF

SOLE

Equities

Shares808.69K

TypeSH

Market value$88.28M

5.70%

Sole

779.54K

Shared

883.00

None

28.26K

FT CBOE Vest US Equity Buffer -

SOLE

Equities

Shares1.87M

TypeSH

Market value$70.02M

4.52%

Sole

1.80M

Shared

3.98K

None

65.78K

iShares Core 1-5 Year USD Bond

DFND

Equities

Shares1.24M

TypeSH

Market value$58.70M

3.79%

Sole

1.18M

Shared

1.75K

None

55.38K

3M Company

SOLE

Equities

Shares486.66K

TypeSH

Market value$51.62M

3.33%

Sole

486.66K

Shared

0.00

None

0.00

Microsoft Corp

DFND

Equities

Shares117.15K

TypeSH

Market value$49.29M

3.18%

Sole

87.76K

Shared

25.41K

None

3.98K

SPDR Portfolio Long Term Treasu

DFND

Equities

Shares1.44M

TypeSH

Market value$40.16M

2.59%

Sole

1.38M

Shared

2.18K

None

55.22K

Healthcare Select Sector SPDR

SOLE

Equities

Shares264.01K

TypeSH

Market value$39.00M

2.52%

Sole

259.17K

Shared

0.00

None

4.84K

Apple Inc

DFND

Equities

Shares220.04K

TypeSH

Market value$37.73M

2.44%

Sole

206.06K

Shared

4.70K

None

9.28K

Berkshire Hathaway Inc - CL B

DFND

Equities

Shares87.68K

TypeSH

Market value$36.87M

2.38%

Sole

84.84K

Shared

2.10K

None

745.00

Goldman Sachs ActiveBeta Emergi

SOLE

Equities

Shares1.09M

TypeSH

Market value$34.28M

2.21%

Sole

1.06M

Shared

1.92K

None

36.79K

SPDR Portfolio S&P 600 Small Ca

SOLE

Equities

Shares700.42K

TypeSH

Market value$30.15M

1.95%

Sole

663.82K

Shared

1.43K

None

35.17K

Invesco QQQ Trust

SOLE

Equities

Shares62.18K

TypeSH

Market value$27.61M

1.78%

Sole

57.36K

Shared

388.00

None

4.43K

Consumer Discretionary Select S

SOLE

Equities

Shares124.69K

TypeSH

Market value$22.93M

1.48%

Sole

122.30K

Shared

190.00

None

2.20K

Home Depot Inc

DFND

Equities

Shares45.53K

TypeSH

Market value$17.47M

1.13%

Sole

42K

Shared

2.14K

None

1.39K

Alphabet Inc CL C

DFND

Equities

Shares114.48K

TypeSH

Market value$17.43M

1.13%

Sole

104.23K

Shared

7.83K

None

2.42K

iShares Gold Trust

SOLE

Equities

Shares398.13K

TypeSH

Market value$16.73M

1.08%

Sole

380.06K

Shared

490.00

None

17.59K

iShares 0-3 Month Treasury Bond

DFND

Equities

Shares165.49K

TypeSH

Market value$16.67M

1.08%

Sole

158.51K

Shared

240.00

None

6.74K

WEX Inc

SOLE

Equities

Shares65.63K

TypeSH

Market value$15.59M

1.01%

Sole

65.63K

Shared

0.00

None

0.00

Eli Lilly & Co

DFND

Equities

Shares19.88K

TypeSH

Market value$15.46M

1.00%

Sole

18.23K

Shared

1.16K

None

497.00

SPDR S&P 500 ETF Trust

SOLE

Equities

Shares29K

TypeSH

Market value$15.17M

0.98%

Sole

28.09K

Shared

75.00

None

831.00

JPMorgan Chase & Co

DFND

Equities

Shares74.48K

TypeSH

Market value$14.92M

0.96%

Sole

67.64K

Shared

4.25K

None

2.60K

Vanguard FTSE All-World ex-US S

SOLE

Equities

Shares120.54K

TypeSH

Market value$14.08M

0.91%

Sole

115.59K

Shared

187.00

None

4.76K

iShares ESG Aware MSCI USA ETF

SOLE

Equities

Shares120.92K

TypeSH

Market value$13.90M

0.90%

Sole

111.24K

Shared

837.00

None

8.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares ESG MSCI EAFE ETFSOLE	Equities	1.18M	SH	$94.44M 6.10%	1.14M	2.07K	42.53K
Technology Select Sector SPDRSOLE	Equities	425.36K	SH	$88.59M 5.72%	416.29K	995.00	8.07K
iShares MSCI USA ESG Select ETFSOLE	Equities	808.69K	SH	$88.28M 5.70%	779.54K	883.00	28.26K
FT CBOE Vest US Equity Buffer -SOLE	Equities	1.87M	SH	$70.02M 4.52%	1.80M	3.98K	65.78K
iShares Core 1-5 Year USD BondDFND	Equities	1.24M	SH	$58.70M 3.79%	1.18M	1.75K	55.38K
3M CompanySOLE	Equities	486.66K	SH	$51.62M 3.33%	486.66K	0.00	0.00
Microsoft CorpDFND	Equities	117.15K	SH	$49.29M 3.18%	87.76K	25.41K	3.98K
SPDR Portfolio Long Term TreasuDFND	Equities	1.44M	SH	$40.16M 2.59%	1.38M	2.18K	55.22K
Healthcare Select Sector SPDRSOLE	Equities	264.01K	SH	$39.00M 2.52%	259.17K	0.00	4.84K
Apple IncDFND	Equities	220.04K	SH	$37.73M 2.44%	206.06K	4.70K	9.28K
Berkshire Hathaway Inc - CL BDFND	Equities	87.68K	SH	$36.87M 2.38%	84.84K	2.10K	745.00
Goldman Sachs ActiveBeta EmergiSOLE	Equities	1.09M	SH	$34.28M 2.21%	1.06M	1.92K	36.79K
SPDR Portfolio S&P 600 Small CaSOLE	Equities	700.42K	SH	$30.15M 1.95%	663.82K	1.43K	35.17K
Invesco QQQ TrustSOLE	Equities	62.18K	SH	$27.61M 1.78%	57.36K	388.00	4.43K
Consumer Discretionary Select SSOLE	Equities	124.69K	SH	$22.93M 1.48%	122.30K	190.00	2.20K
Home Depot IncDFND	Equities	45.53K	SH	$17.47M 1.13%	42K	2.14K	1.39K
Alphabet Inc CL CDFND	Equities	114.48K	SH	$17.43M 1.13%	104.23K	7.83K	2.42K
iShares Gold TrustSOLE	Equities	398.13K	SH	$16.73M 1.08%	380.06K	490.00	17.59K
iShares 0-3 Month Treasury BondDFND	Equities	165.49K	SH	$16.67M 1.08%	158.51K	240.00	6.74K
WEX IncSOLE	Equities	65.63K	SH	$15.59M 1.01%	65.63K	0.00	0.00
Eli Lilly & CoDFND	Equities	19.88K	SH	$15.46M 1.00%	18.23K	1.16K	497.00
SPDR S&P 500 ETF TrustSOLE	Equities	29K	SH	$15.17M 0.98%	28.09K	75.00	831.00
JPMorgan Chase & CoDFND	Equities	74.48K	SH	$14.92M 0.96%	67.64K	4.25K	2.60K
Vanguard FTSE All-World ex-US SSOLE	Equities	120.54K	SH	$14.08M 0.91%	115.59K	187.00	4.76K
iShares ESG Aware MSCI USA ETFSOLE	Equities	120.92K	SH	$13.90M 0.90%	111.24K	837.00	8.85K

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