SPINNAKER TRUST

Filed: 1/30/2025ACC: 0001158970-25-000001

📋 What this filing means

SPINNAKER TRUST filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

281

Positions

$1.59B

Total AUM (reported)

18.06M

Total Shares

Allocation by class

EQUITIES$1.59B100.0%

Portfolio Concentration

Top 3$312.42M19.7%

4–10$381.93M24.1%

11–25$291.09M18.4%

Rest$600.21M37.9%

Top 3 weight

19.7%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 18.06M

Sole

Full voting authority

16.98M

% of voting shares94.0%

Shared

Joint voting authority

159.34K

% of voting shares0.9%

None

No voting authority

920.85K

% of voting shares5.1%

Investment Discretion (by position count)

Sole226

Shared0

Other55

Dominant voting typeSole · 94.0% of voting shares

Institutional Holdings281

Rows:

SPDR Portfolio S&P 500 ETF

SOLE

Equities

Shares1.81M

TypeSH

Market value$124.53M

7.85%

Sole

1.71M

Shared

5.77K

None

90.72K

Technology Select Sector SPDR

SOLE

Equities

Shares414.74K

TypeSH

Market value$96.43M

6.08%

Sole

404.73K

Shared

995.00

None

9.01K

iShares ESG MSCI EAFE ETF

SOLE

Equities

Shares1.20M

TypeSH

Market value$91.45M

5.77%

Sole

1.15M

Shared

2.11K

None

47.60K

iShares MSCI USA ESG Select ETF

SOLE

Equities

Shares623.59K

TypeSH

Market value$75.82M

4.78%

Sole

616.93K

Shared

0.00

None

6.66K

iShares Core 1-5 Year USD Bond

DFND

Equities

Shares1.50M

TypeSH

Market value$71.88M

4.53%

Sole

1.44M

Shared

2.37K

None

62.99K

Apple Inc

DFND

Equities

Shares222.47K

TypeSH

Market value$55.71M

3.51%

Sole

206.75K

Shared

5.73K

None

9.98K

3M Company

SOLE

Equities

Shares417.40K

TypeSH

Market value$53.88M

3.40%

Sole

417.36K

Shared

0.00

None

45.00

Microsoft Corp

DFND

Equities

Shares117.25K

TypeSH

Market value$49.42M

3.12%

Sole

87.43K

Shared

25.41K

None

4.41K

Berkshire Hathaway Inc - CL B

DFND

Equities

Shares83.22K

TypeSH

Market value$37.72M

2.38%

Sole

80.10K

Shared

2.10K

None

1.02K

SPDR Portfolio S&P 600 Small Ca

SOLE

Equities

Shares834.66K

TypeSH

Market value$37.49M

2.36%

Sole

792.09K

Shared

1.59K

None

40.98K

Consumer Discretionary Select S

SOLE

Equities

Shares123.16K

TypeSH

Market value$27.63M

1.74%

Sole

120.56K

Shared

0.00

None

2.61K

Healthcare Select Sector SPDR

SOLE

Equities

Shares194.07K

TypeSH

Market value$26.70M

1.68%

Sole

189.88K

Shared

0.00

None

4.19K

Invesco QQQ Trust

SOLE

Equities

Shares46.67K

TypeSH

Market value$23.86M

1.50%

Sole

43.08K

Shared

214.00

None

3.37K

SPDR S&P 500 ETF Trust

SOLE

Equities

Shares38.66K

TypeSH

Market value$22.66M

1.43%

Sole

37.54K

Shared

75.00

None

1.04K

Alphabet Inc CL C

DFND

Equities

Shares113.44K

TypeSH

Market value$21.60M

1.36%

Sole

102.06K

Shared

7.83K

None

3.54K

SPDR Portfolio Long Term Treasu

DFND

Equities

Shares814.82K

TypeSH

Market value$21.34M

1.35%

Sole

781.70K

Shared

1.03K

None

32.10K

iShares Gold Trust

SOLE

Equities

Shares417.65K

TypeSH

Market value$20.68M

1.30%

Sole

398.53K

Shared

490.00

None

18.63K

Home Depot Inc

DFND

Equities

Shares45.85K

TypeSH

Market value$17.83M

1.12%

Sole

42.02K

Shared

2.14K

None

1.69K

Goldman Sachs Access Ultra Shor

DFND

Equities

Shares345.40K

TypeSH

Market value$17.34M

1.09%

Sole

332.01K

Shared

564.00

None

12.83K

iShares ESG Advanced MSCI USA E

SOLE

Equities

Shares332.97K

TypeSH

Market value$16.56M

1.04%

Sole

310.75K

Shared

0.00

None

22.22K

JPMorgan Chase & Co

DFND

Equities

Shares68.60K

TypeSH

Market value$16.44M

1.04%

Sole

61.56K

Shared

4.24K

None

2.79K

Amazon Com Inc

DFND

Equities

Shares71.38K

TypeSH

Market value$15.66M

0.99%

Sole

61.68K

Shared

5.70K

None

3.99K

Financial Select Sector SPDR

SOLE

Equities

Shares308.84K

TypeSH

Market value$14.93M

0.94%

Sole

300.41K

Shared

0.00

None

8.42K

SPDR S&P 500 Fossil Fuel Reserv

SOLE

Equities

Shares297.64K

TypeSH

Market value$14.33M

0.90%

Sole

291.24K

Shared

0.00

None

6.40K

Broadcom Inc.

SOLE

Equities

Shares58.39K

TypeSH

Market value$13.54M

0.85%

Sole

50.15K

Shared

5.76K

None

2.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR Portfolio S&P 500 ETFSOLE	Equities	1.81M	SH	$124.53M 7.85%	1.71M	5.77K	90.72K
Technology Select Sector SPDRSOLE	Equities	414.74K	SH	$96.43M 6.08%	404.73K	995.00	9.01K
iShares ESG MSCI EAFE ETFSOLE	Equities	1.20M	SH	$91.45M 5.77%	1.15M	2.11K	47.60K
iShares MSCI USA ESG Select ETFSOLE	Equities	623.59K	SH	$75.82M 4.78%	616.93K	0.00	6.66K
iShares Core 1-5 Year USD BondDFND	Equities	1.50M	SH	$71.88M 4.53%	1.44M	2.37K	62.99K
Apple IncDFND	Equities	222.47K	SH	$55.71M 3.51%	206.75K	5.73K	9.98K
3M CompanySOLE	Equities	417.40K	SH	$53.88M 3.40%	417.36K	0.00	45.00
Microsoft CorpDFND	Equities	117.25K	SH	$49.42M 3.12%	87.43K	25.41K	4.41K
Berkshire Hathaway Inc - CL BDFND	Equities	83.22K	SH	$37.72M 2.38%	80.10K	2.10K	1.02K
SPDR Portfolio S&P 600 Small CaSOLE	Equities	834.66K	SH	$37.49M 2.36%	792.09K	1.59K	40.98K
Consumer Discretionary Select SSOLE	Equities	123.16K	SH	$27.63M 1.74%	120.56K	0.00	2.61K
Healthcare Select Sector SPDRSOLE	Equities	194.07K	SH	$26.70M 1.68%	189.88K	0.00	4.19K
Invesco QQQ TrustSOLE	Equities	46.67K	SH	$23.86M 1.50%	43.08K	214.00	3.37K
SPDR S&P 500 ETF TrustSOLE	Equities	38.66K	SH	$22.66M 1.43%	37.54K	75.00	1.04K
Alphabet Inc CL CDFND	Equities	113.44K	SH	$21.60M 1.36%	102.06K	7.83K	3.54K
SPDR Portfolio Long Term TreasuDFND	Equities	814.82K	SH	$21.34M 1.35%	781.70K	1.03K	32.10K
iShares Gold TrustSOLE	Equities	417.65K	SH	$20.68M 1.30%	398.53K	490.00	18.63K
Home Depot IncDFND	Equities	45.85K	SH	$17.83M 1.12%	42.02K	2.14K	1.69K
Goldman Sachs Access Ultra ShorDFND	Equities	345.40K	SH	$17.34M 1.09%	332.01K	564.00	12.83K
iShares ESG Advanced MSCI USA ESOLE	Equities	332.97K	SH	$16.56M 1.04%	310.75K	0.00	22.22K
JPMorgan Chase & CoDFND	Equities	68.60K	SH	$16.44M 1.04%	61.56K	4.24K	2.79K
Amazon Com IncDFND	Equities	71.38K	SH	$15.66M 0.99%	61.68K	5.70K	3.99K
Financial Select Sector SPDRSOLE	Equities	308.84K	SH	$14.93M 0.94%	300.41K	0.00	8.42K
SPDR S&P 500 Fossil Fuel ReservSOLE	Equities	297.64K	SH	$14.33M 0.90%	291.24K	0.00	6.40K
Broadcom Inc.SOLE	Equities	58.39K	SH	$13.54M 0.85%	50.15K	5.76K	2.48K

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