SPINNAKER TRUST

Filed: 4/25/2025ACC: 0001158970-25-000004

📋 What this filing means

SPINNAKER TRUST filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

280

Positions

$1.53B

Total AUM (reported)

18.33M

Total Shares

Allocation by class

EQUITIES$1.53B100.0%

Portfolio Concentration

Top 3$300.93M19.6%

4–10$362.02M23.6%

11–25$273.66M17.9%

Rest$595.42M38.9%

Top 3 weight

19.6%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 18.33M

Sole

Full voting authority

17.02M

% of voting shares92.8%

Shared

Joint voting authority

165.14K

% of voting shares0.9%

None

No voting authority

1.15M

% of voting shares6.3%

Investment Discretion (by position count)

Sole238

Shared0

Other42

Dominant voting typeSole · 92.8% of voting shares

Institutional Holdings280

Rows:

SPDR Portfolio S&P 500 ETF

SOLE

Equities

Shares2M

TypeSH

Market value$131.63M

8.59%

Sole

1.87M

Shared

5.96K

None

120.78K

iShares ESG MSCI EAFE ETF

SOLE

Equities

Shares1.05M

TypeSH

Market value$86.18M

5.63%

Sole

1.01M

Shared

1.68K

None

44.34K

Technology Select Sector SPDR

SOLE

Equities

Shares402.59K

TypeSH

Market value$83.13M

5.43%

Sole

392.49K

Shared

995.00

None

9.11K

iShares MSCI USA ESG Select ETF

SOLE

Equities

Shares605.26K

TypeSH

Market value$69.53M

4.54%

Sole

599.33K

Shared

0.00

None

5.94K

iShares Core 1-5 Year USD Bond

DFND

Equities

Shares1.38M

TypeSH

Market value$66.64M

4.35%

Sole

1.31M

Shared

2.05K

None

65.69K

3M Company

SOLE

Equities

Shares409.80K

TypeSH

Market value$60.18M

3.93%

Sole

409.75K

Shared

0.00

None

45.00

Apple Inc

DFND

Equities

Shares215.44K

TypeSH

Market value$47.86M

3.12%

Sole

197.96K

Shared

5.73K

None

11.75K

Microsoft Corp

DFND

Equities

Shares113.94K

TypeSH

Market value$42.77M

2.79%

Sole

81.85K

Shared

25.41K

None

6.67K

Berkshire Hathaway Inc - CL B

DFND

Equities

Shares78.19K

TypeSH

Market value$41.64M

2.72%

Sole

74.99K

Shared

2.09K

None

1.10K

SPDR Portfolio S&P 600 Small Ca

SOLE

Equities

Shares819.44K

TypeSH

Market value$33.40M

2.18%

Sole

773.70K

Shared

1.62K

None

44.12K

Healthcare Select Sector SPDR

SOLE

Equities

Shares185.98K

TypeSH

Market value$27.15M

1.77%

Sole

181.78K

Shared

0.00

None

4.20K

iShares Gold Trust

SOLE

Equities

Shares431.94K

TypeSH

Market value$25.47M

1.66%

Sole

407.61K

Shared

563.00

None

23.77K

Financial Select Sector SPDR

SOLE

Equities

Shares488.31K

TypeSH

Market value$24.32M

1.59%

Sole

469.14K

Shared

585.00

None

18.59K

SPDR S&P 500 ETF Trust

SOLE

Equities

Shares38.97K

TypeSH

Market value$21.80M

1.42%

Sole

37.80K

Shared

75.00

None

1.09K

Consumer Discretionary Select S

SOLE

Equities

Shares103.33K

TypeSH

Market value$20.40M

1.33%

Sole

100.87K

Shared

0.00

None

2.46K

SPDR Portfolio Long Term Treasu

DFND

Equities

Shares675.20K

TypeSH

Market value$18.41M

1.20%

Sole

647.81K

Shared

880.00

None

26.51K

Invesco QQQ Trust

SOLE

Equities

Shares38.24K

TypeSH

Market value$17.93M

1.17%

Sole

34.98K

Shared

163.00

None

3.11K

Alphabet Inc CL C

DFND

Equities

Shares111.89K

TypeSH

Market value$17.48M

1.14%

Sole

99.31K

Shared

7.83K

None

4.75K

Goldman Sachs Access Ultra Shor

DFND

Equities

Shares317.40K

TypeSH

Market value$16.04M

1.05%

Sole

302.80K

Shared

490.00

None

14.11K

Home Depot Inc

DFND

Equities

Shares43.53K

TypeSH

Market value$15.95M

1.04%

Sole

39.28K

Shared

2.15K

None

2.11K

JPMorgan Chase & Co

DFND

Equities

Shares62.44K

TypeSH

Market value$15.32M

1.00%

Sole

55.29K

Shared

4.24K

None

2.91K

Amazon Com Inc

DFND

Equities

Shares72.73K

TypeSH

Market value$13.84M

0.90%

Sole

60.59K

Shared

5.70K

None

6.44K

SPDR S&P 500 Fossil Fuel Reserv

SOLE

Equities

Shares301.25K

TypeSH

Market value$13.78M

0.90%

Sole

274.85K

Shared

0.00

None

26.40K

Communication Services Select S

SOLE

Equities

Shares135.33K

TypeSH

Market value$13.05M

0.85%

Sole

131.45K

Shared

0.00

None

3.88K

iShares ESG Advanced MSCI USA E

SOLE

Equities

Shares272.39K

TypeSH

Market value$12.71M

0.83%

Sole

246.69K

Shared

0.00

None

25.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR Portfolio S&P 500 ETFSOLE	Equities	2M	SH	$131.63M 8.59%	1.87M	5.96K	120.78K
iShares ESG MSCI EAFE ETFSOLE	Equities	1.05M	SH	$86.18M 5.63%	1.01M	1.68K	44.34K
Technology Select Sector SPDRSOLE	Equities	402.59K	SH	$83.13M 5.43%	392.49K	995.00	9.11K
iShares MSCI USA ESG Select ETFSOLE	Equities	605.26K	SH	$69.53M 4.54%	599.33K	0.00	5.94K
iShares Core 1-5 Year USD BondDFND	Equities	1.38M	SH	$66.64M 4.35%	1.31M	2.05K	65.69K
3M CompanySOLE	Equities	409.80K	SH	$60.18M 3.93%	409.75K	0.00	45.00
Apple IncDFND	Equities	215.44K	SH	$47.86M 3.12%	197.96K	5.73K	11.75K
Microsoft CorpDFND	Equities	113.94K	SH	$42.77M 2.79%	81.85K	25.41K	6.67K
Berkshire Hathaway Inc - CL BDFND	Equities	78.19K	SH	$41.64M 2.72%	74.99K	2.09K	1.10K
SPDR Portfolio S&P 600 Small CaSOLE	Equities	819.44K	SH	$33.40M 2.18%	773.70K	1.62K	44.12K
Healthcare Select Sector SPDRSOLE	Equities	185.98K	SH	$27.15M 1.77%	181.78K	0.00	4.20K
iShares Gold TrustSOLE	Equities	431.94K	SH	$25.47M 1.66%	407.61K	563.00	23.77K
Financial Select Sector SPDRSOLE	Equities	488.31K	SH	$24.32M 1.59%	469.14K	585.00	18.59K
SPDR S&P 500 ETF TrustSOLE	Equities	38.97K	SH	$21.80M 1.42%	37.80K	75.00	1.09K
Consumer Discretionary Select SSOLE	Equities	103.33K	SH	$20.40M 1.33%	100.87K	0.00	2.46K
SPDR Portfolio Long Term TreasuDFND	Equities	675.20K	SH	$18.41M 1.20%	647.81K	880.00	26.51K
Invesco QQQ TrustSOLE	Equities	38.24K	SH	$17.93M 1.17%	34.98K	163.00	3.11K
Alphabet Inc CL CDFND	Equities	111.89K	SH	$17.48M 1.14%	99.31K	7.83K	4.75K
Goldman Sachs Access Ultra ShorDFND	Equities	317.40K	SH	$16.04M 1.05%	302.80K	490.00	14.11K
Home Depot IncDFND	Equities	43.53K	SH	$15.95M 1.04%	39.28K	2.15K	2.11K
JPMorgan Chase & CoDFND	Equities	62.44K	SH	$15.32M 1.00%	55.29K	4.24K	2.91K
Amazon Com IncDFND	Equities	72.73K	SH	$13.84M 0.90%	60.59K	5.70K	6.44K
SPDR S&P 500 Fossil Fuel ReservSOLE	Equities	301.25K	SH	$13.78M 0.90%	274.85K	0.00	26.40K
Communication Services Select SSOLE	Equities	135.33K	SH	$13.05M 0.85%	131.45K	0.00	3.88K
iShares ESG Advanced MSCI USA ESOLE	Equities	272.39K	SH	$12.71M 0.83%	246.69K	0.00	25.70K

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