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Size ($ in 1000's)
At 12/31/2023: $1,470,180
At 09/30/2023: $1,328,507
Spinnaker Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spinnaker Trust 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Spinnaker Trust top holdings by largest position size, as per the latest 13f filing made by Spinnaker Trust.
In the Spinnaker Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Spinnaker Trust in that top holding, then the share count change between reporting periods, and finally the Spinnaker Trust top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| iShares ESG MSCI EAFE ETF (ESGD) |
1,173,839 |
+7,635 |
$88,672 | | ESGD | 1,173,839 | +7,635 | $88,672 | | Technology Select Sector SPDR (XLK) |
437,725 |
-4,190 |
$84,253 | | XLK | 437,725 | -4,190 | $84,253 | | iShares MSCI USA ESG Select ETF (SUSA) |
817,436 |
+6,731 |
$82,160 | | SUSA | 817,436 | +6,731 | $82,160 | | FT CBOE Vest US Equity Buffer |
1,861,886 |
+15,748 |
$66,576 | | DDEC | 1,861,886 | +15,748 | $66,576 | | iShares Core 1 5 Year USD Bond (ISTB) |
1,210,386 |
+1,176,288 |
$57,566 | | ISTB | 1,210,386 | +1,176,288 | $57,566 | | 3M Company |
498,173 |
-4,880 |
$54,460 | | MMM | 498,173 | -4,880 | $54,460 | | SPDR Portfolio Long Term Treasu (SPTL) |
1,490,496 |
+1,490,496 |
$43,254 | | SPTL | 1,490,496 | +1,490,496 | $43,254 | | Microsoft Corp |
114,754 |
+617 |
$43,152 | | MSFT | 114,754 | +617 | $43,152 | | Apple Inc |
212,502 |
-274 |
$40,913 | | AAPL | 212,502 | -274 | $40,913 |  Berkshire Hathaway Inc CL B |
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$38,637 | | BRK.B | 88,551 | +17 | $31,583 | | BRK.A | 13 | UNCH | $7,054 | | Healthcare Select Sector SPDR (XLV) |
268,610 |
-516 |
$36,633 | | XLV | 268,610 | -516 | $36,633 | | Goldman Sachs ActiveBeta Emergi |
1,091,550 |
+5,443 |
$33,500 | | GEM | 1,091,550 | +5,443 | $33,500 | | SPDR Portfolio S&P 600 Small Ca (SPSM) |
613,158 |
+14,557 |
$25,863 | | SPSM | 613,158 | +14,557 | $25,863 | | Consumer Discretionary Select S |
128,566 |
-352 |
$22,989 | | XLY | 128,566 | -352 | $22,989 | | SPDR Bloomberg 1 3 month T Bill (BIL) |
243,083 |
+5,373 |
$22,215 | | BIL | 243,083 | +5,373 | $22,215 | | Invesco QQQ Trust |
48,227 |
+281 |
$19,750 | | QQQ | 48,227 | +281 | $19,750 | | Invesco S&P 500 Low Volatility |
277,026 |
+652 |
$17,358 | | SPLV | 277,026 | +652 | $17,358 | | iShares 0 3 Month Treasury Bond (SGOV) |
162,645 |
+162,645 |
$16,308 | | SGOV | 162,645 | +162,645 | $16,308 | | iShares Gold Trust (IAU) |
414,871 |
+14,649 |
$16,192 | | IAU | 414,871 | +14,649 | $16,192 | | Home Depot Inc |
45,873 |
+996 |
$15,897 | | HD | 45,873 | +996 | $15,897 | | Alphabet Inc CL C |
110,841 |
+2,278 |
$15,621 | | GOOG | 110,841 | +2,278 | $15,621 | | Eli Lilly & Co |
25,524 |
+16 |
$14,878 | | LLY | 25,524 | +16 | $14,878 | | Vanguard FTSE All World ex US S (VSS) |
120,059 |
+879 |
$13,810 | | VSS | 120,059 | +879 | $13,810 | | SPDR S&P 500 ETF Trust (SPY) |
28,992 |
+1,425 |
$13,780 | | SPY | 28,992 | +1,425 | $13,780 | | Vanguard ESG International Stoc (VSGX) |
240,960 |
+438 |
$13,320 | | VSGX | 240,960 | +438 | $13,320 | | iShares ESG Aware MSCI USA ETF (ESGU) |
121,976 |
-389 |
$12,798 | | ESGU | 121,976 | -389 | $12,798 | | WEX Inc |
65,633 |
+52,163 |
$12,769 | | WEX | 65,633 | +52,163 | $12,769 | | JPMorgan Chase & Co |
74,076 |
+1,627 |
$12,600 | | JPM | 74,076 | +1,627 | $12,600 | | Financial Select Sector SPDR (XLF) |
327,695 |
-272 |
$12,321 | | XLF | 327,695 | -272 | $12,321 | | Global X Uranium ETF (URA) |
426,568 |
+3,742 |
$11,812 | | URA | 426,568 | +3,742 | $11,812 | | iShares MSCI India (INDA) |
226,632 |
+5,639 |
$11,062 | | INDA | 226,632 | +5,639 | $11,062 | | SPDR S&P 500 Fossil Fuel Reserv (SPYX) |
269,387 |
+858 |
$10,455 | | SPYX | 269,387 | +858 | $10,455 | | iShares MSCI Brazil ETF (EWZ) |
268,978 |
+3,891 |
$9,403 | | EWZ | 268,978 | +3,891 | $9,403 | | Amazon Com Inc |
61,386 |
-3,920 |
$9,327 | | AMZN | 61,386 | -3,920 | $9,327 | | KraneShares Global Carbon ETF (KRBN) |
253,583 |
+5,242 |
$9,253 | | KRBN | 253,583 | +5,242 | $9,253 | | iShares MSCI Taiwan ETF (EWT) |
199,334 |
+706 |
$9,175 | | EWT | 199,334 | +706 | $9,175 | | Texas Instruments Inc |
50,496 |
+1,857 |
$8,608 | | TXN | 50,496 | +1,857 | $8,608 | | Invesco CurrencyShares Japanese (FXY) |
129,936 |
+3,189 |
$8,551 | | FXY | 129,936 | +3,189 | $8,551 | | Nestle S A Sponsored ADR |
71,004 |
+2,642 |
$8,226 | | NSRGY | 71,004 | +2,642 | $8,226 | | BlackRock Inc |
10,052 |
+179 |
$8,160 | | BLK | 10,052 | +179 | $8,160 | | Chevron Corporation |
52,762 |
+3,028 |
$7,870 | | CVX | 52,762 | +3,028 | $7,870 | | Salesforce.com Inc. |
29,707 |
+1,054 |
$7,817 | | CRM | 29,707 | +1,054 | $7,817 | | Consumer Staples Select Sector |
108,276 |
-515 |
$7,799 | | XLP | 108,276 | -515 | $7,799 | | Raytheon Technologies Corp |
91,115 |
+5,199 |
$7,666 | | RTX | 91,115 | +5,199 | $7,666 | | Exxon Mobil Corp |
76,354 |
-1,594 |
$7,634 | | XOM | 76,354 | -1,594 | $7,634 | | United Parcel Service Inc Cl B |
48,479 |
+2,650 |
$7,622 | | UPS | 48,479 | +2,650 | $7,622 | | Visa Inc Class A Shares (V) |
29,125 |
+127 |
$7,583 | | V | 29,125 | +127 | $7,583 | | NextEra Energy Inc. |
121,694 |
+18,806 |
$7,392 | | NEE | 121,694 | +18,806 | $7,392 | | Industrial Select Sector SPDR (XLI) |
63,809 |
-133 |
$7,274 | | XLI | 63,809 | -133 | $7,274 | | Unitedhealth Group Inc |
13,397 |
+495 |
$7,053 | | UNH | 13,397 | +495 | $7,053 |
See Full List: All Stocks Held By Spinnaker Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Spinnaker Trust
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