Spinnaker Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Spinnaker Trust reported 273 stock positions worth $1.6 billion. Its top holding was SS Technology Select Sector (XLK) at 6.1% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 6.0%) and iShares ESG Optimized MSCI U (SUSA, 5.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 7, added to 74 and reduced 90. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Public Storage (PSA, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001158970
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001158970-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 273 stocks · $1.6B
| XLK SS Technology Select Sector | 6.15% | 424,223 | $96.0M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 6.00% | 1,189,313 | $93.7M | Add +0.6% |
| SUSA iShares ESG Optimized MSCI U | 5.04% | 700,791 | $78.7M | Reduce -13.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 4.63% | 1,878,925 | $72.4M | Add +0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.78% | 1,246,485 | $59.0M | Add +0.7% |
| MSFT Microsoft Corp. | 3.38% | 117,932 | $52.7M | Add +0.7% |
| MMM 3M Co. | 3.15% | 481,924 | $49.2M | Reduce -1.0% |
| AAPL Apple Inc. | 2.97% | 220,152 | $46.4M | Add +0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.50% | 1,433,740 | $39.0M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 2.45% | 262,616 | $38.3M | Reduce -0.5% |
| GEM Goldman Sachs Activebeta Em | 2.30% | 1,098,361 | $35.9M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 86,814 | $35.3M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.90% | 463,424 | $29.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.88% | 707,161 | $29.4M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 1.45% | 124,330 | $22.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 44,537 | $21.3M | Reduce -28.4% |
| GOOG Alphabet Inc. Class C | 1.36% | 115,577 | $21.2M | Add +0.9% |
| IAU iShares Gold Trust | 1.13% | 400,317 | $17.6M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 1.08% | 166,728 | $16.8M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 30,401 | $16.5M | Add +4.8% |
| LLY Eli Lilly & Co. | 1.05% | 18,077 | $16.4M | Reduce -9.1% |
| HD Home Depot Inc. | 1.01% | 45,937 | $15.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.92% | 71,056 | $14.4M | Reduce -4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.91% | 121,056 | $14.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.90% | 72,804 | $14.1M | Add +2.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.86% | 235,683 | $13.5M | Reduce -1.2% |
| INDA iShares MSCI India ETF | 0.83% | 232,710 | $13.0M | Add +1.2% |
| XLF SS Financial Select Sector | 0.83% | 313,779 | $12.9M | Reduce -0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.76% | 266,738 | $11.9M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.75% | 136,741 | $11.7M | Add +13.4% |
| WEX Wex Inc. | 0.74% | 65,633 | $11.6M | No change |
| EWT iShares MSCI Taiwan ETF | 0.69% | 199,382 | $10.8M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.67% | 53,739 | $10.5M | Reduce -0.3% |
| URA Global X Uranium ETF | 0.65% | 348,389 | $10.1M | Reduce -20.6% |
| RTX RTX Corp. | 0.64% | 99,299 | $10.0M | Reduce -2.0% |
| BBJP JPMorgan Betabuilders Japan | 0.61% | 168,927 | $9.5M | Add +29.9% |
| NVDA Nvidia Corp. | 0.60% | 76,420 | $9.4M | Reduce -14.2% |
| CVX Chevron Corp. | 0.59% | 58,480 | $9.1M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.58% | 128,492 | $9.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.56% | 75,789 | $8.7M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.52% | 105,953 | $8.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 44,488 | $8.1M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.51% | 170,682 | $8.0M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 13 | $8.0M | No change |
| BLK BlackRock Finance Inc. | 0.50% | 9,979 | $7.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.50% | 29,698 | $7.8M | Add +0.1% |
| CAT Caterpillar Inc. | 0.49% | 23,210 | $7.7M | No change |
| USXF iShares ESG Advance MSCI USA | 0.49% | 164,068 | $7.6M | Add +0.1% |
| NSRGY Nestle SA-Spons ADR | 0.48% | 73,786 | $7.5M | Add +1.3% |
| EWZ iShares MSCI Brazil ETF | 0.48% | 275,323 | $7.5M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.48% | 14,664 | $7.5M | Add +3.0% |
| XLI SS Industrial Select Sector | 0.47% | 59,875 | $7.3M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.46% | 43,931 | $7.2M | Add +0.3% |
| CRAI Cra International Inc. | 0.45% | 40,661 | $7.0M | No change |
| STLD Steel Dynamics Inc. | 0.43% | 52,103 | $6.7M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.43% | 7,917 | $6.7M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 36,564 | $6.7M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 113,203 | $6.6M | Add +0.7% |
| CRM Salesforce Inc. | 0.42% | 25,555 | $6.6M | Add +1.1% |
| AVGO Broadcom Inc. | 0.42% | 4,048 | $6.5M | Add +534.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.40% | 61,257 | $6.3M | Reduce -20.8% |
| WMT Walmart Inc. | 0.40% | 92,052 | $6.2M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 10,819 | $6.0M | Add +1.8% |
| JNJ Johnson & Johnson | 0.37% | 39,648 | $5.8M | Reduce -2.5% |
| PLD Prologis Inc. | 0.36% | 50,508 | $5.7M | Add +206.7% |
| GEHC GE Healthcare Technology | 0.36% | 71,973 | $5.6M | Add +2.5% |
| ADP Automatic Data Processing | 0.36% | 23,249 | $5.5M | Reduce -0.5% |
| DE Deere & Co. | 0.35% | 14,761 | $5.5M | Add +3.2% |
| UBER Uber Technologies Inc. | 0.35% | 75,121 | $5.5M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 224,361 | $5.3M | Add +28.4% |
| PEP Pepsico Inc. | 0.34% | 32,010 | $5.3M | Reduce 0.0% |
| MRK Merck & Co. Inc. | 0.33% | 42,079 | $5.2M | Add +3.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.33% | 217,069 | $5.2M | Add +8.8% |
| SOXX iShares Semiconductor ETF | 0.33% | 20,756 | $5.1M | Add +426.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 93,388 | $5.1M | Reduce -25.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 69,165 | $5.0M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 0.32% | 111,403 | $5.0M | Add +2.9% |
| CHD Church & Dwight Co. Inc. | 0.32% | 47,855 | $5.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 20,481 | $5.0M | Add +0.5% |
| ABT Abbott Laboratories | 0.29% | 43,792 | $4.6M | Reduce -0.7% |
| FHLC Fidelity MSCI Health Care | 0.28% | 63,130 | $4.3M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.27% | 170,792 | $4.2M | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 37,100 | $4.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.24% | 14,551 | $3.7M | Add +1.3% |
| AAXJ iShares MSCI All Country Asi | 0.24% | 51,152 | $3.7M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.24% | 77,483 | $3.7M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 30,179 | $3.6M | Reduce -75.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 141,371 | $3.5M | Add +14.9% |
| WELL Welltower Inc. | 0.22% | 33,042 | $3.4M | Add +0.2% |
| MFC Manulife Financial Corp. | 0.22% | 128,186 | $3.4M | Add +0.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 124,538 | $3.1M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 17,608 | $3.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.19% | 6,853 | $3.0M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.19% | 107,428 | $3.0M | Add +1.7% |
| DOW Dow Inc. | 0.19% | 54,533 | $2.9M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.18% | 143,582 | $2.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.18% | 15,991 | $2.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 5,001 | $2.7M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.17% | 24,178 | $2.7M | Add +2.4% |
| IDXX Idexx Laboratories Inc. | 0.16% | 5,278 | $2.6M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PSA Public Storage | Reduce -91.2% | 0.06% | −0.69 |
| ESGU iShares ESG Aware MSCI USA | Reduce -75.0% | 0.23% | −0.67 |
| SUSA iShares ESG Optimized MSCI U | Reduce -13.3% | 5.04% | −0.66 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -80.6% | 0.11% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.4% | 1.37% | −0.42 |
| UPS United Parcel Service Class B | Reduce -66.0% | 0.15% | −0.33 |
| NKE Nike Inc. Class B | Reduce -85.6% | 0.04% | −0.28 |
| SLB SLB Ltd. | Reduce -68.4% | 0.07% | −0.19 |
| MMM 3M Co. | Reduce -1.0% | 3.15% | −0.18 |
| URA Global X Uranium ETF | Reduce -20.6% | 0.65% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -65.0% | 0.08% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.3% | 0.33% | −0.14 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -67.7% | 0.06% | −0.13 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -20.8% | 0.40% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.26% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.3% | 2.50% | −0.09 |
| STLD Steel Dynamics Inc. | Reduce -2.0% | 0.43% | −0.08 |
| CVS CVS Health Corp. | Reduce -7.9% | 0.15% | −0.07 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -37.7% | 0.13% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 2.45% | −0.07 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -28.4% | 0.13% | −0.07 |
| INTC Intel Corp. | Reduce -3.8% | 0.11% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.37% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.92% | −0.04 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.9% | 0.50% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.29% | −0.03 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.83% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 1.45% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.43% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.20% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.19% | −0.02 |
| PEP Pepsico Inc. | Reduce 0.0% | 0.34% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 0.47% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.36% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.2% | 0.86% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.12% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.56% | −0.01 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.01 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -10.9% | 0.13% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.0% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.25% | −0.01 |
| XHS SS SPDR S&P HC Services ETF | Reduce -18.0% | 0.04% | −0.01 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.90% | +1.90 |
| AAPL Apple Inc. | Add +0.1% | 2.97% | +0.53 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.51% | +0.51 |
| AVGO Broadcom Inc. | Add +534.5% | 0.42% | +0.36 |
| UBER Uber Technologies Inc. | New | 0.35% | +0.35 |
| FHLC Fidelity MSCI Health Care | New | 0.28% | +0.28 |
| SOXX iShares Semiconductor ETF | Add +426.7% | 0.33% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.36% | +0.23 |
| PLD Prologis Inc. | Add +206.7% | 0.36% | +0.22 |
| MSFT Microsoft Corp. | Add +0.7% | 3.38% | +0.19 |
| BBJP JPMorgan Betabuilders Japan | Add +29.9% | 0.61% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +13.4% | 0.75% | +0.11 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +0.6% | 4.63% | +0.11 |
| GEM Goldman Sachs Activebeta Em | Add +0.4% | 2.30% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 1.06% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.90% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +28.4% | 0.34% | +0.07 |
| EWT iShares MSCI Taiwan ETF | Add +0.1% | 0.69% | +0.07 |
| INDA iShares MSCI India ETF | Add +1.2% | 0.83% | +0.07 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.58% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +0.6% | 1.13% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +47.5% | 0.11% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +14.9% | 0.22% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +11.2% | 0.27% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +8.8% | 0.33% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.48% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +52.1% | 0.06% | +0.02 |
| WELL Welltower Inc. | Add +0.2% | 0.22% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +56.1% | 0.05% | +0.02 |
| SII Sprott Inc. | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| GLP Global Partners LP | New | 0.01% | +0.01 |
| MCHP Microchip Technology Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +1.4% | 0.15% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.18% | +0.01 |
| MFC Manulife Financial Corp. | Add +0.2% | 0.22% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Add +0.1% | 0.49% | +0.01 |
| PVBC Provident Bancorp Inc. | New | 0.01% | +0.01 |
| ICLN iShares Global Clean Energy | Add +11.5% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.46% | +0.01 |
| KO The Coca-Cola Co. | Add +2.7% | 0.08% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +2.9% | 0.32% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.10% | +0.00 |
| PFE Pfizer Inc. | Add +1.7% | 0.19% | +0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Add +8.6% | 0.04% | +0.00 |
| WFC Wells Fargo & Co. | Add +6.1% | 0.04% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +30.6% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.10% | +0.00 |
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 |