Spinnaker Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Spinnaker Trust reported 268 stock positions worth $1.5 billion. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 6.1% of the portfolio, followed by SS Technology Select Sector (XLK, 5.7%) and iShares ESG Optimized MSCI U (SUSA, 5.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 10, added to 111 and reduced 89. The biggest buy was a new position in SS Comm Select Sector SPDR (XLC) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001158970
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001158970-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 268 stocks · $1.5B
| ESGD iShares Trust iShares ESG Aw | 6.10% | 1,181,809 | $94.4M | Add +0.7% |
| XLK SS Technology Select Sector | 5.72% | 425,356 | $88.6M | Reduce -2.8% |
| SUSA iShares ESG Optimized MSCI U | 5.70% | 808,686 | $88.3M | Reduce -1.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 4.52% | 1,868,470 | $70.0M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.79% | 1,237,380 | $58.7M | Add +2.2% |
| MMM 3M Co. | 3.33% | 486,657 | $51.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.18% | 117,147 | $49.3M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.59% | 1,437,370 | $40.2M | Reduce -3.6% |
| XLV SS Health Care Select Sector | 2.52% | 264,009 | $39.0M | Reduce -1.7% |
| AAPL Apple Inc. | 2.44% | 220,039 | $37.7M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 87,677 | $36.9M | Reduce -1.0% |
| GEM Goldman Sachs Activebeta Em | 2.21% | 1,093,916 | $34.3M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.95% | 700,422 | $30.1M | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 62,182 | $27.6M | Add +28.9% |
| XLY SS Consumer Disc Select Sect | 1.48% | 124,690 | $22.9M | Reduce -3.0% |
| HD Home Depot Inc. | 1.13% | 45,534 | $17.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.13% | 114,484 | $17.4M | Add +3.3% |
| IAU iShares Gold Trust | 1.08% | 398,135 | $16.7M | Reduce -4.0% |
| SGOV iShares 0-3 Month Treasury B | 1.08% | 165,488 | $16.7M | Add +1.8% |
| WEX Wex Inc. | 1.01% | 65,633 | $15.6M | No change |
| LLY Eli Lilly & Co. | 1.00% | 19,877 | $15.5M | Reduce -22.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 29,000 | $15.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.96% | 74,484 | $14.9M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.91% | 120,541 | $14.1M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.90% | 120,925 | $13.9M | Reduce -0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.89% | 238,545 | $13.7M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.86% | 314,611 | $13.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.83% | 70,973 | $12.8M | Add +15.6% |
| URA Global X Uranium ETF | 0.82% | 438,721 | $12.6M | Add +2.9% |
| INDA iShares MSCI India ETF | 0.77% | 229,981 | $11.9M | Add +1.5% |
| PSA Public Storage | 0.75% | 40,102 | $11.6M | Add +111.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.74% | 268,426 | $11.5M | Reduce -0.4% |
| RTX RTX Corp. | 0.64% | 101,376 | $9.9M | Add +11.3% |
| XLC SS Comm Select Sector SPDR | 0.64% | 120,544 | $9.8M | New |
| EWT iShares MSCI Taiwan ETF | 0.63% | 199,135 | $9.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.61% | 53,911 | $9.4M | Add +6.8% |
| CVX Chevron Corp. | 0.59% | 57,882 | $9.1M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.57% | 76,404 | $8.9M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.57% | 134,701 | $8.9M | Reduce -51.4% |
| EWZ iShares MSCI Brazil ETF | 0.57% | 272,019 | $8.8M | Add +1.1% |
| CAT Caterpillar Inc. | 0.55% | 23,210 | $8.5M | No change |
| BLK BlackRock Finance Inc. | 0.54% | 10,068 | $8.4M | Add +0.2% |
| V Visa Inc. Class A | 0.53% | 29,655 | $8.3M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 13 | $8.2M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.53% | 77,368 | $8.2M | Add +25.9% |
| NEE Nextera Energy Inc. | 0.52% | 127,047 | $8.1M | Add +4.4% |
| XLP SS Consumer Staples Sel Sect | 0.52% | 106,140 | $8.1M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.52% | 8,910 | $8.1M | Reduce -18.4% |
| STLD Steel Dynamics Inc. | 0.51% | 53,148 | $7.9M | Reduce -4.9% |
| NSRGY Nestle SA-Spons ADR | 0.50% | 72,826 | $7.7M | Add +2.6% |
| CRM Salesforce Inc. | 0.49% | 25,278 | $7.6M | Reduce -14.9% |
| BBJP JPMorgan Betabuilders Japan | 0.49% | 129,999 | $7.6M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.49% | 60,330 | $7.6M | Reduce -5.5% |
| USXF iShares ESG Advance MSCI USA | 0.48% | 163,831 | $7.4M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.47% | 49,431 | $7.3M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 125,007 | $7.3M | Add +41.2% |
| PG The Procter & Gamble Co. | 0.46% | 43,816 | $7.1M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 14,237 | $7.0M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 36,567 | $7.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 44,488 | $6.7M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 112,371 | $6.6M | Add +4.6% |
| JNJ Johnson & Johnson | 0.42% | 40,673 | $6.4M | Reduce -2.4% |
| GEHC GE Healthcare Technology | 0.41% | 70,240 | $6.4M | Add +11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 10,624 | $6.2M | Add +1114.2% |
| CRAI Cra International Inc. | 0.39% | 40,661 | $6.1M | Add +105.8% |
| COST Costco Wholesale Corp. | 0.39% | 8,167 | $6.0M | Reduce -6.8% |
| DE Deere & Co. | 0.38% | 14,303 | $5.9M | Add +11.3% |
| ADP Automatic Data Processing | 0.38% | 23,362 | $5.8M | Add +2.0% |
| PEP Pepsico Inc. | 0.36% | 32,011 | $5.6M | Add +2.3% |
| WMT Walmart Inc. | 0.36% | 92,359 | $5.6M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.35% | 40,604 | $5.4M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 20,372 | $5.1M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 67,847 | $5.0M | Add +1.9% |
| ABT Abbott Laboratories | 0.32% | 44,119 | $5.0M | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 0.32% | 47,855 | $5.0M | No change |
| FBND Fidelity Total Bond ETF | 0.32% | 108,243 | $4.9M | Add +15.7% |
| NKE Nike Inc. Class B | 0.31% | 51,289 | $4.8M | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 199,597 | $4.8M | Add +40.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 174,765 | $4.2M | Add +41.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 37,170 | $4.1M | Add +3.0% |
| MCD McDonald's Corp. | 0.26% | 14,361 | $4.0M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 72,230 | $4.0M | Add +384.6% |
| CSCO Cisco Systems Inc. | 0.25% | 77,316 | $3.9M | Reduce -1.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 153,589 | $3.8M | Add +21.2% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 60,979 | $3.7M | Reduce -2.4% |
| AAXJ iShares MSCI All Country Asi | 0.23% | 52,021 | $3.5M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 17,746 | $3.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.22% | 6,994 | $3.4M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.22% | 41,874 | $3.3M | Add +0.3% |
| MFC Manulife Financial Corp. | 0.21% | 127,902 | $3.2M | Add +0.1% |
| DOW Dow Inc. | 0.20% | 54,470 | $3.2M | Add +1.4% |
| KRBN KS Global Carbon Stratgy ETF | 0.20% | 100,238 | $3.1M | Reduce -60.5% |
| WELL Welltower Inc. | 0.20% | 32,987 | $3.1M | Add +0.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 123,016 | $3.1M | Add +6.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 123,053 | $3.1M | Add +33.3% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.19% | 46,597 | $3.0M | Reduce -14.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 53,863 | $3.0M | Add +88.8% |
| PFE Pfizer Inc. | 0.19% | 105,608 | $2.9M | Add +22.6% |
| ABBV Abbvie Inc. | 0.19% | 15,991 | $2.9M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.18% | 5,278 | $2.8M | Reduce -22.6% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -93.1% | 0.10% | −1.41 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -51.4% | 0.57% | −0.61 |
| FXY Invesco Currencyshares Japan | Reduce -91.9% | 0.04% | −0.54 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -60.5% | 0.20% | −0.43 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.38 |
| MMM 3M Co. | Reduce -2.3% | 3.33% | −0.37 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -3.6% | 2.59% | −0.35 |
| XLY SS Consumer Disc Select Sect | Reduce -3.0% | 1.48% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -22.6% | 0.18% | −0.07 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -14.0% | 0.19% | −0.07 |
| CRM Salesforce Inc. | Reduce -14.9% | 0.49% | −0.04 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -1.6% | 0.16% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.42% | −0.03 |
| AVGO Broadcom Inc. | Reduce -40.7% | 0.05% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -21.0% | 0.08% | −0.03 |
| RESP Wisdomtree US ESG Fund | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Reduce -1.9% | 0.13% | −0.02 |
| IAU iShares Gold Trust | Reduce -4.0% | 1.08% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -1.1% | 0.11% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.0% | 0.89% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.25% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -17.9% | 0.07% | −0.02 |
| PSCT Invesco S&P Smallcap Informa | Reduce -12.6% | 0.08% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -60.0% | 0.01% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -48.9% | 0.02% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.15% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.15% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -22.1% | 1.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.8% | 0.05% | −0.01 |
| QABA First Trust Nasdaq Aba Cbif | Reduce -34.5% | 0.02% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.8% | 5.72% | −0.01 |
| AAXJ iShares MSCI All Country Asi | Reduce -1.3% | 0.23% | −0.01 |
| PLD Prologis Inc. | Reduce -0.1% | 0.14% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.1% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.32% | −0.01 |
| AMT American Tower Corp. | Reduce -15.1% | 0.03% | −0.01 |
| PM Philip Morris International | Reduce -1.9% | 0.09% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.39% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.0% | 0.52% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.10% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -18.9% | 0.02% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -5.2% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XLC SS Comm Select Sector SPDR | New | 0.64% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.9% | 1.78% | +0.44 |
| TMO Thermo Fisher Scientific Inc. | Add +1114.2% | 0.40% | +0.37 |
| PSA Public Storage | Add +111.0% | 0.75% | +0.36 |
| CRAI Cra International Inc. | Add +105.8% | 0.39% | +0.26 |
| MSFT Microsoft Corp. | Add +2.1% | 3.18% | +0.25 |
| SLB SLB Ltd. | Add +384.6% | 0.26% | +0.20 |
| AMZN Amazon.com Inc. | Add +15.6% | 0.83% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.2% | 1.95% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +41.2% | 0.47% | +0.16 |
| SPGP Invesco S&P 500 Garp ETF | Add +25.9% | 0.53% | +0.12 |
| RTX RTX Corp. | Add +11.3% | 0.64% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.96% | +0.11 |
| OMFL Invesco Russell 1000 DYN M/F | Add +88.8% | 0.19% | +0.09 |
| GEHC GE Healthcare Technology | Add +11.6% | 0.41% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +40.8% | 0.31% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +41.9% | 0.27% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | Add +0.7% | 6.10% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 1.13% | +0.06 |
| CVX Chevron Corp. | Add +9.7% | 0.59% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.57% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.98% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +33.3% | 0.20% | +0.04 |
| WMT Walmart Inc. | Add +2.7% | 0.36% | +0.04 |
| BBJP JPMorgan Betabuilders Japan | Add +2.2% | 0.49% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +21.2% | 0.25% | +0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Add +169.5% | 0.05% | +0.03 |
| DE Deere & Co. | Add +11.3% | 0.38% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.6% | 0.33% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.03% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Add +192.7% | 0.04% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.46% | +0.03 |
| GE General Electric | Add +4.6% | 0.09% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +15.7% | 0.32% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.52% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +42.2% | 0.06% | +0.02 |
| TXN Texas Instruments Inc. | Add +6.8% | 0.61% | +0.02 |
| PFE Pfizer Inc. | Add +22.6% | 0.19% | +0.02 |
| V Visa Inc. Class A | Add +1.8% | 0.53% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +6.5% | 0.18% | +0.02 |
| AXP American Express Co. | Add +0.3% | 0.11% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.6% | 0.43% | +0.02 |
| IR Ingersoll-Rand Inc. | New | 0.01% | +0.01 |
| MFC Manulife Financial Corp. | Add +0.1% | 0.21% | +0.01 |
| VZ Verizon Communications Inc. | Add +17.2% | 0.07% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +2.0% | 0.38% | +0.01 |
| INDA iShares MSCI India ETF | Add +1.5% | 0.77% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $2.1B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q1 2026 | 285 | $1.8B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q4 2025 | 297 | $1.9B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q3 2025 | 292 | $1.8B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q2 2025 | 290 | $1.7B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q1 2025 | 280 | $1.5B | SPYM, ESGD, XLK, SUSA, ISTB |
| Q4 2024 | 281 | $1.6B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q3 2024 | 285 | $1.6B | ESGD, XLK, SUSA, DDEC, MMM |
| Q2 2024 | 273 | $1.6B | XLK, ESGD, SUSA, DDEC, ISTB |
| Q1 2024 | 268 | $1.5B | ESGD, XLK, SUSA, DDEC, ISTB |