SPINNAKER TRUST

Filed: 7/31/2024ACC: 0001158970-24-000003

📋 What this filing means

SPINNAKER TRUST filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

273

Positions

$1.56B

Total AUM (reported)

19.68M

Total Shares

Allocation by class

EQUITIES$1.56B100.0%

Portfolio Concentration

Top 3$268.41M17.2%

4–10$357.04M22.9%

11–25$321.21M20.6%

Rest$615.08M39.4%

Top 3 weight

17.2%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 19.68M

Sole

Full voting authority

18.61M

% of voting shares94.6%

Shared

Joint voting authority

164.49K

% of voting shares0.8%

None

No voting authority

902.23K

% of voting shares4.6%

Investment Discretion (by position count)

Sole215

Shared0

Other58

Dominant voting typeSole · 94.6% of voting shares

Institutional Holdings273

Rows:

Technology Select Sector SPDR

SOLE

Equities

Shares424.22K

TypeSH

Market value$95.97M

6.15%

Sole

415.15K

Shared

995.00

None

8.07K

iShares ESG MSCI EAFE ETF

SOLE

Equities

Shares1.19M

TypeSH

Market value$93.69M

6.00%

Sole

1.14M

Shared

2.07K

None

46.06K

iShares MSCI USA ESG Select ETF

SOLE

Equities

Shares700.79K

TypeSH

Market value$78.75M

5.04%

Sole

681.24K

Shared

0.00

None

19.55K

FT CBOE Vest US Equity Buffer -

SOLE

Equities

Shares1.88M

TypeSH

Market value$72.36M

4.63%

Sole

1.81M

Shared

3.98K

None

65.78K

iShares Core 1-5 Year USD Bond

DFND

Equities

Shares1.25M

TypeSH

Market value$59.05M

3.78%

Sole

1.19M

Shared

2.06K

None

56.45K

Microsoft Corp

DFND

Equities

Shares117.93K

TypeSH

Market value$52.71M

3.38%

Sole

88.51K

Shared

25.41K

None

4.02K

3M Company

SOLE

Equities

Shares481.92K

TypeSH

Market value$49.25M

3.15%

Sole

481.92K

Shared

0.00

None

0.00

Apple Inc

DFND

Equities

Shares220.15K

TypeSH

Market value$46.37M

2.97%

Sole

205.06K

Shared

5.73K

None

9.36K

SPDR Portfolio Long Term Treasu

DFND

Equities

Shares1.43M

TypeSH

Market value$39.03M

2.50%

Sole

1.37M

Shared

2.18K

None

56.69K

Healthcare Select Sector SPDR

SOLE

Equities

Shares262.62K

TypeSH

Market value$38.28M

2.45%

Sole

257.93K

Shared

0.00

None

4.69K

Goldman Sachs ActiveBeta Emergi

SOLE

Equities

Shares1.10M

TypeSH

Market value$35.88M

2.30%

Sole

1.06M

Shared

1.92K

None

39.18K

Berkshire Hathaway Inc - CL B

DFND

Equities

Shares86.81K

TypeSH

Market value$35.32M

2.26%

Sole

83.94K

Shared

2.10K

None

776.00

SPDR Portfolio S&P 500 ETF

SOLE

Equities

Shares463.42K

TypeSH

Market value$29.66M

1.90%

Sole

423.60K

Shared

3.68K

None

36.15K

SPDR Portfolio S&P 600 Small Ca

SOLE

Equities

Shares707.16K

TypeSH

Market value$29.37M

1.88%

Sole

669.17K

Shared

1.43K

None

36.56K

Consumer Discretionary Select S

SOLE

Equities

Shares124.33K

TypeSH

Market value$22.68M

1.45%

Sole

121.94K

Shared

190.00

None

2.20K

Invesco QQQ Trust

SOLE

Equities

Shares44.54K

TypeSH

Market value$21.34M

1.37%

Sole

40.98K

Shared

207.00

None

3.35K

Alphabet Inc CL C

DFND

Equities

Shares115.58K

TypeSH

Market value$21.20M

1.36%

Sole

104.92K

Shared

7.83K

None

2.83K

iShares Gold Trust

SOLE

Equities

Shares400.32K

TypeSH

Market value$17.59M

1.13%

Sole

381.81K

Shared

490.00

None

18.01K

iShares 0-3 Month Treasury Bond

DFND

Equities

Shares166.73K

TypeSH

Market value$16.79M

1.08%

Sole

159.46K

Shared

283.00

None

6.98K

SPDR S&P 500 ETF Trust

SOLE

Equities

Shares30.40K

TypeSH

Market value$16.54M

1.06%

Sole

29.39K

Shared

75.00

None

936.00

Eli Lilly & Co

DFND

Equities

Shares18.08K

TypeSH

Market value$16.37M

1.05%

Sole

16.46K

Shared

1.16K

None

463.00

Home Depot Inc

DFND

Equities

Shares45.94K

TypeSH

Market value$15.81M

1.01%

Sole

42.30K

Shared

2.14K

None

1.49K

JPMorgan Chase & Co

DFND

Equities

Shares71.06K

TypeSH

Market value$14.37M

0.92%

Sole

64.36K

Shared

4.24K

None

2.45K

Vanguard FTSE All-World ex-US S

SOLE

Equities

Shares121.06K

TypeSH

Market value$14.22M

0.91%

Sole

115.82K

Shared

187.00

None

5.05K

Amazon Com Inc

DFND

Equities

Shares72.80K

TypeSH

Market value$14.07M

0.90%

Sole

63.89K

Shared

5.70K

None

3.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Technology Select Sector SPDRSOLE	Equities	424.22K	SH	$95.97M 6.15%	415.15K	995.00	8.07K
iShares ESG MSCI EAFE ETFSOLE	Equities	1.19M	SH	$93.69M 6.00%	1.14M	2.07K	46.06K
iShares MSCI USA ESG Select ETFSOLE	Equities	700.79K	SH	$78.75M 5.04%	681.24K	0.00	19.55K
FT CBOE Vest US Equity Buffer -SOLE	Equities	1.88M	SH	$72.36M 4.63%	1.81M	3.98K	65.78K
iShares Core 1-5 Year USD BondDFND	Equities	1.25M	SH	$59.05M 3.78%	1.19M	2.06K	56.45K
Microsoft CorpDFND	Equities	117.93K	SH	$52.71M 3.38%	88.51K	25.41K	4.02K
3M CompanySOLE	Equities	481.92K	SH	$49.25M 3.15%	481.92K	0.00	0.00
Apple IncDFND	Equities	220.15K	SH	$46.37M 2.97%	205.06K	5.73K	9.36K
SPDR Portfolio Long Term TreasuDFND	Equities	1.43M	SH	$39.03M 2.50%	1.37M	2.18K	56.69K
Healthcare Select Sector SPDRSOLE	Equities	262.62K	SH	$38.28M 2.45%	257.93K	0.00	4.69K
Goldman Sachs ActiveBeta EmergiSOLE	Equities	1.10M	SH	$35.88M 2.30%	1.06M	1.92K	39.18K
Berkshire Hathaway Inc - CL BDFND	Equities	86.81K	SH	$35.32M 2.26%	83.94K	2.10K	776.00
SPDR Portfolio S&P 500 ETFSOLE	Equities	463.42K	SH	$29.66M 1.90%	423.60K	3.68K	36.15K
SPDR Portfolio S&P 600 Small CaSOLE	Equities	707.16K	SH	$29.37M 1.88%	669.17K	1.43K	36.56K
Consumer Discretionary Select SSOLE	Equities	124.33K	SH	$22.68M 1.45%	121.94K	190.00	2.20K
Invesco QQQ TrustSOLE	Equities	44.54K	SH	$21.34M 1.37%	40.98K	207.00	3.35K
Alphabet Inc CL CDFND	Equities	115.58K	SH	$21.20M 1.36%	104.92K	7.83K	2.83K
iShares Gold TrustSOLE	Equities	400.32K	SH	$17.59M 1.13%	381.81K	490.00	18.01K
iShares 0-3 Month Treasury BondDFND	Equities	166.73K	SH	$16.79M 1.08%	159.46K	283.00	6.98K
SPDR S&P 500 ETF TrustSOLE	Equities	30.40K	SH	$16.54M 1.06%	29.39K	75.00	936.00
Eli Lilly & CoDFND	Equities	18.08K	SH	$16.37M 1.05%	16.46K	1.16K	463.00
Home Depot IncDFND	Equities	45.94K	SH	$15.81M 1.01%	42.30K	2.14K	1.49K
JPMorgan Chase & CoDFND	Equities	71.06K	SH	$14.37M 0.92%	64.36K	4.24K	2.45K
Vanguard FTSE All-World ex-US SSOLE	Equities	121.06K	SH	$14.22M 0.91%	115.82K	187.00	5.05K
Amazon Com IncDFND	Equities	72.80K	SH	$14.07M 0.90%	63.89K	5.70K	3.21K

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