Spinnaker Trust — Q1 2021 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158970

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	7.77%	-0.24%	-1.70%
2	SUSA	Ishares Esg Optimized Msci U	ETF-Other	6.79%	-0.18%	+4.42%
3	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	5.53%	—	+1.79%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.25%	-0.31%	-1.07%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.10%	—	-16.60%
6	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.61%	—	+1.15%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.59%	—	+81.12%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.42%	-0.04%	-0.83%
9	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.64%	+0.96%
10	AAPL	Apple INC	Stock-Tech	2.14%	+0.03%	+2.36%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.99%	-0.03%	+3.27%
12	XLF	Ss Financial Select Sector	ETF-Other	1.99%	-0.09%	-1.36%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.72%	-0.08%	-1.12%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.58%	—	+5.99%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	-0.08%	-0.23%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.55%	—	-7.50%
17	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.55%	—	-6.69%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.45%	—	-1.30%
19	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.25%	—	+13.68%
20	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.16%	—	+11.72%
21	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	+2.60%
22	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.03%	-0.02%	+4.42%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.97%	—	+3.25%
24	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.96%	+0.08%	+0.87%
25	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.93%	—	+7.40%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-0.09%	+0.27%
27	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.92%	—	+3.16%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.82%	—	+6.81%
29	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	0.80%	—	+0.72%
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.79%	—	+19.82%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.07%	+1.34%
32	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.74%	—	-7.02%
33	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	—	+2.64%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	—	+3.48%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	-0.02%	-0.21%
36	BLKCHF	Blackrock INC	Stock-Other	0.64%	—	+0.24%
37	TXN	Texas Instruments INC	Stock-Tech	0.62%	—	+2.78%
38	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.07%	+2.91%
39	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.61%	—	+4.78%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+2.64%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.08%	+1.41%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	-37.37%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	-0.07%	EXIT
44	CCI	Crown Castle INC	Stock-Real Estate	0.55%	—	+20.43%
45	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.54%	—	-1.84%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	+1.14%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.04%	-0.37%
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.50%	—	+0.63%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.12%	+2.09%
50	CAT	Caterpillar INC	Stock-Industrials	0.49%	+0.12%	-0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1%	+81.12%	Add
2	SUSA	Ishares Esg Optimized Msci U	+0.3%	+4.42%	Add
3	MDT	Medtronic plc	+0.3%	+236.87%	Add
4	WEX	Wex INC	+0.2%	+883.57%	Add
5	MMM	3m Co	+0.2%	-1.70%	Trim
6	COST	Costco Wholesale CORP	+0.2%	+216.61%	Add
7	XLF	Ss Financial Select Sector	+0.1%	-1.36%	Trim
8	BCI	Abrdn Bloomberg All Commodit	+0.1%	+11.72%	Add
9	HD	Home Depot INC	+0.1%	+2.60%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+1.34%	Add
11	CCI	Crown Castle INC	+0.1%	+20.43%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+0.27%	Add
13	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+19.82%	Add
14	VBR	Vanguard Small-cap Value ETF	+0.1%	+3.48%	Add
15	FPE	Ft-preferred Secur & INC ETF	+0.1%	+13.68%	Add
16	CAT	Caterpillar INC	+0.1%	-0.04%	Trim
17	INTC	Intel CORP	+0.1%	+1.05%	Add
18	SCHV	Schwab US Large-cap Value	+0.1%	+6.81%	Add
19	EWT	Ishares Msci Taiwan ETF	+0.1%	+0.87%	Add
20	RSPD	Invesco S&p 500 Equal Weight	+0.1%	+2.64%	Add
21	TXN	Texas Instruments INC	+0.1%	+2.78%	Add
22	ESML	Ishares Esg Aware Msci USA S	+0.1%	+337.50%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.23%	Trim
24	XLI	Ss Industrial Select Sector	+0.1%	-1.30%	Trim
25	GOOGL	Alphabet Inc-cl A	+0.1%	+5.36%	Add
26	XOM	Exxon Mobil CORP	+0.1%	-9.59%	Trim
27	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-7.50%	Trim
28	SPYX	Ss Spdr S&p 500 Foss Fl ETF	0%	+4.42%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	+4.04%	Add
30	JPFP	JPMorgan Managed Futures Plus ETF	0%	+0.72%	Add
31	VSS	Vanguard Ftse All Wo X-us Sc	0%	+3.25%	Add
32	MSFT	Microsoft CORP	0%	+0.96%	Add
33	VSGX	Vanguard Esg Intl Stock ETF	0%	+3.16%	Add
34	ESGD	Ishares Trust Ishares Esg Aw	0%	+1.79%	Add
35	QQQ	Invesco Qqq Trust Series 1	0%	+3.27%	Add
36	GEM	Goldman Sachs Activebeta Em	-0.1%	+1.15%	Add
37	STZ	Constellation Brands Inc-a	-0.1%	-32.60%	Trim
38	FLT1EUR	Fleetcor Technologies INC	-0.1%	-88.56%	Trim
39	ICLN	Ishares Global Clean Energy	-0.1%	-25.85%	Trim
40	KBA	Kraneshares Bosera Msci Chin	-0.1%	-7.02%	Trim
41	IAUUSD	Ishares Gold Trust	-0.2%	+5.99%	Add
42	MRK	Merck & Co. INC.	-0.2%	-47.97%	Trim
43	KWEB	Kranesh Csi China Internet	-0.2%	-6.69%	Trim
44	BDX	Becton Dickinson And Co	-0.2%	-63.74%	Trim
45	AAPL	Apple INC	-0.3%	+2.36%	Add
46	XLP	Ss Consumer Staples Sel Sect	-0.4%	-37.37%	Trim
47	ISTB	Ishares Core 1-5 Year Usd Bo	-1.2%	-16.60%	Trim
48	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
49	UBER	Uber Technologies INC	—	NEW	New buy
50	FIDU	Fidelity Msci Indust Indx	—	EXIT	Sold out