SPINNAKER TRUST

PrivateCIK: 1158970

Location

PORTLAND, ME

285

Positions

$1.81B

Total AUM (reported)

20.50M

Total Shares

Allocation by class

EQUITIES$1.81B99.9%

FIXED INCOME$2.00M0.1%

Portfolio Concentration

Top 3$379.17M21.0%

4–10$384.73M21.3%

11–25$342.29M18.9%

Rest$700.85M38.8%

Top 3 weight

21.0%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 20.50M

Sole

Full voting authority

18.90M

% of voting shares92.2%

Shared

Joint voting authority

152.01K

% of voting shares0.7%

None

No voting authority

1.45M

% of voting shares7.1%

Investment Discretion (by position count)

Sole266

Shared0

Other19

Dominant voting typeSole · 92.2% of voting shares

Institutional Holdings285

Rows:

State Street SPDR Portfolio S&P

SOLE

Equities

Shares2.27M

TypeSH

Market value$173.58M

9.61%

Sole

2.12M

Shared

5.96K

None

137.79K

Technology Select Sector SPDR

SOLE

Equities

Shares792.96K

TypeSH

Market value$105.38M

5.83%

Sole

774.34K

Shared

1.99K

None

16.62K

iShares ESG MSCI EAFE ETF

SOLE

Equities

Shares1.05M

TypeSH

Market value$100.20M

5.55%

Sole

999.16K

Shared

1.68K

None

47.09K

iShares MSCI USA ESG Select ETF

SOLE

Equities

Shares572.55K

TypeSH

Market value$75.63M

4.19%

Sole

567.25K

Shared

0.00

None

5.29K

iShares Core 1-5 Year USD Bond

DFND

Equities

Shares1.38M

TypeSH

Market value$66.89M

3.70%

Sole

1.31M

Shared

2.21K

None

72.34K

3M Company

SOLE

Equities

Shares399.15K

TypeSH

Market value$57.97M

3.21%

Sole

399.11K

Shared

0.00

None

45.00

Apple Inc

SOLE

Equities

Shares223.18K

TypeSH

Market value$56.64M

3.13%

Sole

204.31K

Shared

None

11.87K

Berkshire Hathaway Inc - CL B

SOLE

Equities

Shares98.03K

TypeSH

Market value$46.98M

2.60%

Sole

94.58K

Shared

2.09K

None

1.35K

Microsoft Corp

DFND

Equities

Shares118.42K

TypeSH

Market value$43.84M

2.43%

Sole

86.88K

Shared

25.31K

None

6.24K

iShares Gold Trust

SOLE

Equities

Shares417.22K

TypeSH

Market value$36.78M

2.04%

Sole

389.56K

Shared

527.00

None

27.13K

BlackRock US Equity Factor Rota

SOLE

Equities

Shares592.61K

TypeSH

Market value$34.48M

1.91%

Sole

551.45K

Shared

2.21K

None

38.95K

Alphabet Inc CL C

DFND

Equities

Shares102.19K

TypeSH

Market value$29.31M

1.62%

Sole

91.63K

Shared

5.79K

None

4.76K

Healthcare Select Sector SPDR

SOLE

Equities

Shares183.67K

TypeSH

Market value$26.93M

1.49%

Sole

179.45K

Shared

0.00

None

4.22K

Financial Select Sector SPDR

SOLE

Equities

Shares545K

TypeSH

Market value$26.91M

1.49%

Sole

523.10K

Shared

585.00

None

21.31K

State Street SPDR S&P 500 ETF T

SOLE

Equities

Shares36.93K

TypeSH

Market value$24.02M

1.33%

Sole

35.74K

Shared

75.00

None

1.12K

Invesco QQQ Trust

SOLE

Equities

Shares41.42K

TypeSH

Market value$23.91M

1.32%

Sole

37.98K

Shared

163.00

None

3.28K

SPDR Portfolio S&P 600 Small Ca

SOLE

Equities

Shares492.24K

TypeSH

Market value$23.78M

1.32%

Sole

468.47K

Shared

733.00

None

23.03K

Ares Capital Corporation

SOLE

Equities

Shares1.28M

TypeSH

Market value$22.99M

1.27%

Sole

1.14M

Shared

3.49K

None

133.73K

SPDR S&P 500 Fossil Fuel Reserv

SOLE

Equities

Shares432.06K

TypeSH

Market value$22.91M

1.27%

Sole

383.41K

Shared

0.00

None

48.65K

Consumer Discretionary Select S

SOLE

Equities

Shares195.87K

TypeSH

Market value$21.35M

1.18%

Sole

191.39K

Shared

0.00

None

4.48K

JPMorgan Chase & Co

DFND

Equities

Shares63.88K

TypeSH

Market value$18.79M

1.04%

Sole

56.11K

Shared

4.24K

None

3.54K

SPDR Portfolio Long Term Treasu

SOLE

Equities

Shares645.91K

TypeSH

Market value$16.99M

0.94%

Sole

617.16K

Shared

880.00

None

27.88K

Broadcom Inc.

SOLE

Equities

Shares54.31K

TypeSH

Market value$16.81M

0.93%

Sole

45.58K

Shared

5.55K

None

3.18K

Raytheon Technologies Corp

SOLE

Equities

Shares86.08K

TypeSH

Market value$16.60M

0.92%

Sole

73.32K

Shared

6.15K

None

6.61K

iShares iBonds Dec 2027 Term Co

SOLE

Equities

Shares680.90K

TypeSH

Market value$16.51M

0.91%

Sole

578.51K

Shared

2.06K

None

100.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
State Street SPDR Portfolio S&PSOLE	Equities	2.27M	SH	$173.58M 9.61%	2.12M	5.96K	137.79K
Technology Select Sector SPDRSOLE	Equities	792.96K	SH	$105.38M 5.83%	774.34K	1.99K	16.62K
iShares ESG MSCI EAFE ETFSOLE	Equities	1.05M	SH	$100.20M 5.55%	999.16K	1.68K	47.09K
iShares MSCI USA ESG Select ETFSOLE	Equities	572.55K	SH	$75.63M 4.19%	567.25K	0.00	5.29K
iShares Core 1-5 Year USD BondDFND	Equities	1.38M	SH	$66.89M 3.70%	1.31M	2.21K	72.34K
3M CompanySOLE	Equities	399.15K	SH	$57.97M 3.21%	399.11K	0.00	45.00
Apple IncSOLE	Equities	223.18K	SH	$56.64M 3.13%	204.31K	7K	11.87K
Berkshire Hathaway Inc - CL BSOLE	Equities	98.03K	SH	$46.98M 2.60%	94.58K	2.09K	1.35K
Microsoft CorpDFND	Equities	118.42K	SH	$43.84M 2.43%	86.88K	25.31K	6.24K
iShares Gold TrustSOLE	Equities	417.22K	SH	$36.78M 2.04%	389.56K	527.00	27.13K
BlackRock US Equity Factor RotaSOLE	Equities	592.61K	SH	$34.48M 1.91%	551.45K	2.21K	38.95K
Alphabet Inc CL CDFND	Equities	102.19K	SH	$29.31M 1.62%	91.63K	5.79K	4.76K
Healthcare Select Sector SPDRSOLE	Equities	183.67K	SH	$26.93M 1.49%	179.45K	0.00	4.22K
Financial Select Sector SPDRSOLE	Equities	545K	SH	$26.91M 1.49%	523.10K	585.00	21.31K
State Street SPDR S&P 500 ETF TSOLE	Equities	36.93K	SH	$24.02M 1.33%	35.74K	75.00	1.12K
Invesco QQQ TrustSOLE	Equities	41.42K	SH	$23.91M 1.32%	37.98K	163.00	3.28K
SPDR Portfolio S&P 600 Small CaSOLE	Equities	492.24K	SH	$23.78M 1.32%	468.47K	733.00	23.03K
Ares Capital CorporationSOLE	Equities	1.28M	SH	$22.99M 1.27%	1.14M	3.49K	133.73K
SPDR S&P 500 Fossil Fuel ReservSOLE	Equities	432.06K	SH	$22.91M 1.27%	383.41K	0.00	48.65K
Consumer Discretionary Select SSOLE	Equities	195.87K	SH	$21.35M 1.18%	191.39K	0.00	4.48K
JPMorgan Chase & CoDFND	Equities	63.88K	SH	$18.79M 1.04%	56.11K	4.24K	3.54K
SPDR Portfolio Long Term TreasuSOLE	Equities	645.91K	SH	$16.99M 0.94%	617.16K	880.00	27.88K
Broadcom Inc.SOLE	Equities	54.31K	SH	$16.81M 0.93%	45.58K	5.55K	3.18K
Raytheon Technologies CorpSOLE	Equities	86.08K	SH	$16.60M 0.92%	73.32K	6.15K	6.61K
iShares iBonds Dec 2027 Term CoSOLE	Equities	680.90K	SH	$16.51M 0.91%	578.51K	2.06K	100.33K

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