SPINNAKER TRUST

Filed: 10/31/2024ACC: 0001158970-24-000005

📋 What this filing means

SPINNAKER TRUST filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$1.62B

Total AUM (reported)

18.88M

Total Shares

Allocation by class

EQUITIES$1.62B100.0%

Portfolio Concentration

Top 3$271.69M16.7%

4–10$395.13M24.4%

11–25$313.55M19.3%

Rest$642.15M39.6%

Top 3 weight

16.7%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 18.88M

Sole

Full voting authority

17.78M

% of voting shares94.2%

Shared

Joint voting authority

165.68K

% of voting shares0.9%

None

No voting authority

934.94K

% of voting shares5.0%

Investment Discretion (by position count)

Sole228

Shared0

Other57

Dominant voting typeSole · 94.2% of voting shares

Institutional Holdings285

Rows:

iShares ESG MSCI EAFE ETF

SOLE

Equities

Shares1.20M

TypeSH

Market value$100.67M

6.20%

Sole

1.15M

Shared

2.11K

None

48.43K

Technology Select Sector SPDR

SOLE

Equities

Shares422.12K

TypeSH

Market value$95.30M

5.87%

Sole

413.05K

Shared

995.00

None

8.07K

iShares MSCI USA ESG Select ETF

SOLE

Equities

Shares629.09K

TypeSH

Market value$75.72M

4.67%

Sole

621.90K

Shared

0.00

None

7.18K

FT CBOE Vest US Equity Buffer -

SOLE

Equities

Shares1.86M

TypeSH

Market value$73.32M

4.52%

Sole

1.79M

Shared

3.36K

None

64.98K

3M Company

SOLE

Equities

Shares478.40K

TypeSH

Market value$65.40M

4.03%

Sole

478.40K

Shared

0.00

None

0.00

iShares Core 1-5 Year USD Bond

DFND

Equities

Shares1.29M

TypeSH

Market value$63.01M

3.88%

Sole

1.23M

Shared

2.06K

None

58.04K

SPDR Portfolio S&P 500 ETF

SOLE

Equities

Shares797.56K

TypeSH

Market value$53.84M

3.32%

Sole

734.61K

Shared

3.71K

None

59.24K

Apple Inc

DFND

Equities

Shares218.56K

TypeSH

Market value$50.93M

3.14%

Sole

203.11K

Shared

5.73K

None

9.72K

Microsoft Corp

DFND

Equities

Shares116.96K

TypeSH

Market value$50.33M

3.10%

Sole

87.28K

Shared

25.41K

None

4.27K

Berkshire Hathaway Inc - CL B

DFND

Equities

Shares83.21K

TypeSH

Market value$38.30M

2.36%

Sole

80.20K

Shared

2.10K

None

916.00

SPDR Portfolio S&P 600 Small Ca

SOLE

Equities

Shares779.41K

TypeSH

Market value$35.47M

2.19%

Sole

740.09K

Shared

1.43K

None

37.89K

SPDR Portfolio Long Term Treasu

DFND

Equities

Shares1.17M

TypeSH

Market value$33.93M

2.09%

Sole

1.12M

Shared

1.57K

None

46.90K

Healthcare Select Sector SPDR

SOLE

Equities

Shares191.27K

TypeSH

Market value$29.46M

1.82%

Sole

187.67K

Shared

0.00

None

3.60K

Consumer Discretionary Select S

SOLE

Equities

Shares123.47K

TypeSH

Market value$24.74M

1.52%

Sole

121.27K

Shared

0.00

None

2.20K

Invesco QQQ Trust

SOLE

Equities

Shares45.24K

TypeSH

Market value$22.08M

1.36%

Sole

41.60K

Shared

207.00

None

3.43K

iShares Gold Trust

SOLE

Equities

Shares410.06K

TypeSH

Market value$20.38M

1.26%

Sole

391.50K

Shared

490.00

None

18.08K

Alphabet Inc CL C

DFND

Equities

Shares112.54K

TypeSH

Market value$18.82M

1.16%

Sole

101.47K

Shared

7.83K

None

3.23K

Home Depot Inc

DFND

Equities

Shares45.90K

TypeSH

Market value$18.60M

1.15%

Sole

42.14K

Shared

2.14K

None

1.63K

SPDR S&P 500 ETF Trust

SOLE

Equities

Shares31.67K

TypeSH

Market value$18.17M

1.12%

Sole

30.57K

Shared

75.00

None

1.03K

iShares 0-3 Month Treasury Bond

DFND

Equities

Shares174.75K

TypeSH

Market value$17.60M

1.08%

Sole

167.37K

Shared

283.00

None

7.10K

Eli Lilly & Co

DFND

Equities

Shares17.86K

TypeSH

Market value$15.82M

0.97%

Sole

16.22K

Shared

1.16K

None

476.00

Vanguard FTSE All-World ex-US S

SOLE

Equities

Shares120.21K

TypeSH

Market value$15.14M

0.93%

Sole

114.80K

Shared

187.00

None

5.22K

JPMorgan Chase & Co

DFND

Equities

Shares69.01K

TypeSH

Market value$14.55M

0.90%

Sole

62.08K

Shared

4.24K

None

2.69K

Vanguard ESG International Stoc

SOLE

Equities

Shares235.94K

TypeSH

Market value$14.51M

0.89%

Sole

220.02K

Shared

0.00

None

15.92K

SPDR S&P 500 Fossil Fuel Reserv

SOLE

Equities

Shares302.36K

TypeSH

Market value$14.29M

0.88%

Sole

258.70K

Shared

0.00

None

43.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares ESG MSCI EAFE ETFSOLE	Equities	1.20M	SH	$100.67M 6.20%	1.15M	2.11K	48.43K
Technology Select Sector SPDRSOLE	Equities	422.12K	SH	$95.30M 5.87%	413.05K	995.00	8.07K
iShares MSCI USA ESG Select ETFSOLE	Equities	629.09K	SH	$75.72M 4.67%	621.90K	0.00	7.18K
FT CBOE Vest US Equity Buffer -SOLE	Equities	1.86M	SH	$73.32M 4.52%	1.79M	3.36K	64.98K
3M CompanySOLE	Equities	478.40K	SH	$65.40M 4.03%	478.40K	0.00	0.00
iShares Core 1-5 Year USD BondDFND	Equities	1.29M	SH	$63.01M 3.88%	1.23M	2.06K	58.04K
SPDR Portfolio S&P 500 ETFSOLE	Equities	797.56K	SH	$53.84M 3.32%	734.61K	3.71K	59.24K
Apple IncDFND	Equities	218.56K	SH	$50.93M 3.14%	203.11K	5.73K	9.72K
Microsoft CorpDFND	Equities	116.96K	SH	$50.33M 3.10%	87.28K	25.41K	4.27K
Berkshire Hathaway Inc - CL BDFND	Equities	83.21K	SH	$38.30M 2.36%	80.20K	2.10K	916.00
SPDR Portfolio S&P 600 Small CaSOLE	Equities	779.41K	SH	$35.47M 2.19%	740.09K	1.43K	37.89K
SPDR Portfolio Long Term TreasuDFND	Equities	1.17M	SH	$33.93M 2.09%	1.12M	1.57K	46.90K
Healthcare Select Sector SPDRSOLE	Equities	191.27K	SH	$29.46M 1.82%	187.67K	0.00	3.60K
Consumer Discretionary Select SSOLE	Equities	123.47K	SH	$24.74M 1.52%	121.27K	0.00	2.20K
Invesco QQQ TrustSOLE	Equities	45.24K	SH	$22.08M 1.36%	41.60K	207.00	3.43K
iShares Gold TrustSOLE	Equities	410.06K	SH	$20.38M 1.26%	391.50K	490.00	18.08K
Alphabet Inc CL CDFND	Equities	112.54K	SH	$18.82M 1.16%	101.47K	7.83K	3.23K
Home Depot IncDFND	Equities	45.90K	SH	$18.60M 1.15%	42.14K	2.14K	1.63K
SPDR S&P 500 ETF TrustSOLE	Equities	31.67K	SH	$18.17M 1.12%	30.57K	75.00	1.03K
iShares 0-3 Month Treasury BondDFND	Equities	174.75K	SH	$17.60M 1.08%	167.37K	283.00	7.10K
Eli Lilly & CoDFND	Equities	17.86K	SH	$15.82M 0.97%	16.22K	1.16K	476.00
Vanguard FTSE All-World ex-US SSOLE	Equities	120.21K	SH	$15.14M 0.93%	114.80K	187.00	5.22K
JPMorgan Chase & CoDFND	Equities	69.01K	SH	$14.55M 0.90%	62.08K	4.24K	2.69K
Vanguard ESG International StocSOLE	Equities	235.94K	SH	$14.51M 0.89%	220.02K	0.00	15.92K
SPDR S&P 500 Fossil Fuel ReservSOLE	Equities	302.36K	SH	$14.29M 0.88%	258.70K	0.00	43.66K

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