Fund HoldingsSPINNAKER TRUST

Total Portfolio Value
$1.38B
Total Bought
$51.81M
Total Sold
$54.00M
Net Transaction
-$2.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
iShares MSCI India
MSCI INDIA ETF
0156,121+156,12106,8220.50%+6,822
Microsoft Corp(MSFT)115,127114,712-41533,19139,0642.84%+5,873
Apple Inc(AAPL)221,622214,835-6,78736,54541,6723.03%+5,126
First Trust CBOE US Equity Deep
FT VEST U.S.
1,821,4611,858,231+36,77058,26962,7364.56%+4,468
Invesco S&P 500 GARP ETF
S&P 500 GARP ETF
047,878+47,87804,3460.32%+4,346
iShares MSCI USA ESG Select ETF828,824817,991-10,83372,74676,5975.56%+3,851
Pacer US Cash Cows 100 ETF
US CASH COWS 100
068,074+68,07403,2590.24%+3,259
Berkshire Hathaway Inc - CL B86,60786,694+8726,74229,5632.15%+2,821
SPDR Bloomberg 1-3 month T Bill
ST STR BLO 1 ETF
209,948238,700+28,75219,27721,9171.59%+2,640
Consumer Discretionary Select S
ST STR DISCR ETF
131,173130,818-35519,61622,2141.61%+2,599
Invesco QQQ Trust47,97148,216+24515,39517,8121.29%+2,417
Technology Select Sector SPDR
ST STR TECHN ETF
505,171451,520-53,65176,28678,5015.70%+2,215
Eli Lilly & Co(LLY)30,76927,052-3,71710,56712,6870.92%+2,120
Amazon Com Inc(AMZN)67,39668,748+1,3526,9618,9620.65%+2,001
Chevron Corporation(CVX)35,97948,756+12,7775,8707,6720.56%+1,801
Alphabet Inc Cl C(GOOG)113,527111,573-1,95411,80713,4970.98%+1,690
iShares MSCI Brazil ETF259,711261,943+2,2327,1118,4950.62%+1,384
NVIDIA Corporation(NVDA)12,05211,019-1,0333,3484,6610.34%+1,314
SPDR Portfolio S&P 600 Small Ca
ST STR SP600 SML
569,492585,099+15,60721,51022,7251.65%+1,216
SPDR S&P 500 ETF Trust(SPY)26,12926,773+64410,69711,8680.86%+1,171
JPMorgan Chase & Co(JPM)73,51373,908+3959,57910,7490.78%+1,170
Steel Dynamics, Inc.(STLD)46,60356,463+9,8605,2696,1510.45%+882
iShares ESG MSCI EAFE ETF
ESG AW MSCI EAFE
1,170,6471,164,688-5,95984,09984,9416.17%+841
Healthcare Select Sector SPDR
ST STR CARE ETF
274,087273,249-83835,48336,2682.63%+785
Global X Uranium ETF
GLOBAL X URANIUM
420,803420,258-5458,3879,1200.66%+733
Home Depot Inc(HD)45,83545,874+3913,52714,2501.04%+723
Invesco S&P 500 Low Volatility435,078446,422+11,34422,78523,4481.70%+663
Provident Bancorp, Inc.078,711+78,71106520.05%+652
Alphabet Inc CL A(GOOG)45,72844,743-9854,7435,3560.39%+612
SPDR S&P 500 Fossil Fuel Reserv
ST STR SP500FF
276,147269,928-6,2199,1799,7630.71%+584
Berkshire Hathaway Inc111105,1225,6960.41%+574
Church & Dwight Inc(CHD)48,91648,723-1934,3254,8840.35%+559
Johnson & Johnson(JNJ)41,92242,368+4466,4987,0130.51%+515
Invesco Russell 1000 Dynamic Mu
RUSL 1000 DYNM
022,328+22,32801,0940.08%+1,094
Financial Select Sector SPDR
ST STR FINL ETF
333,082332,124-95810,70911,1960.81%+487
Medtronics PLC(MDT)025,826+25,82602,2750.17%+2,275
Oracle Corp(ORCL)013,953+13,95301,6620.12%+1,662
Abbott Laboratories43,51244,362+8504,4064,8360.35%+430
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
126,942121,914-5,02811,48211,8820.86%+400
Caterpillar Inc Del(CAT)22,94422,94405,2515,6450.41%+395
Welltower Inc.(WELL)36,07136,731+6602,5862,9710.22%+385
Wal Mart Stores Inc(WMT)31,83732,310+4734,6945,0780.37%+384
Visa Inc - Class A Shares(V)30,33330,354+216,8397,2080.52%+370
Salesforce.com, Inc.(CRM)31,08131,022-596,2096,5540.48%+344
Manulife Finl Corp(MFC)115,709130,443+14,7342,1242,4670.18%+342
Bristol Myers Squibb Co(BMY)32,64140,547+7,9062,2622,5930.19%+331
Merck & Co Inc New Com(MRK)41,85441,264-5904,4534,7610.35%+309
Prologis Inc COM(PLD)58,05761,581+3,5247,2447,5520.55%+308
Accenture PLC
SHS CLASS A
06,490+6,49002,0030.15%+2,003
Tyler Technologies, Inc.(TYL)0687+68702860.02%+286
iShares MSCI Taiwan ETF
MSCI TAIWAN ETF
199,796198,648-1,1489,0579,3400.68%+284
Broadcom Inc.(AVGO)01,076+1,07609330.07%+933
SPDR Kensho Clean Power ETF
SP KENSHO CLEAN
02,785+2,78502360.02%+236
CVS Health Corporation(CVS)39,09545,370+6,2752,9053,1360.23%+231
Microchip Technology Inc(MCHP)02,504+2,50402240.02%+224
Arthur J. Gallagher & Co.(AJG)01,000+1,00002200.02%+220
Vanguard Growth ETF0752+75202130.02%+213
AFLAC Inc(AFL)03,045+3,04502130.02%+213
Goldman Sachs ActiveBeta Emergi1,082,4651,084,865+2,40032,22532,4372.36%+212
Novartis AG ADR(NVS)02,059+2,05902080.02%+208
LVMH Moet Henn01,083+1,08302040.01%+204
Vanguard European Stock ETF105,327106,917+1,5906,4206,5970.48%+177
Honeywell International Inc(HON)11,62911,562-672,2232,3990.17%+177
Mastercard Inc CL A(MA)6,5166,450-662,3682,5370.18%+169
Industrial Select Sector SPDR
ST STR INDL ETF
68,05765,714-2,3436,8867,0520.51%+166
Charter Communications, Inc.(CHTR)14,18514,247+625,0735,2340.38%+161
Invesco S&P SmallCap Informatio010,105+10,10501,4890.11%+1,489
TJX Companies Inc (The)(TJX)05,717+5,71704850.04%+485
Vanguard FTSE All-World ex-US S118,673118,629-4412,96413,1060.95%+142
Vanguard Mid-Cap ETF18,07217,925-1473,8123,9460.29%+135
Procter & Gamble Co(PG)42,56642,593+276,3296,4630.47%+134
Vanguard Total Stock Market ETF05,866+5,86601,2920.09%+1,292
Tesla, Inc(TSLA)02,891+2,89107570.05%+757
L3Harris Technologies Inc(LHX)02,878+2,87805630.04%+563
Meta Platforms, Inc.(META)01,573+1,57304510.03%+451
General Electric Company(GE)08,131+8,13108930.06%+893
Unitedhealth Group Inc(UNH)13,60313,594-96,4296,5340.47%+105
iShares S&P SmallCap 600 Index36,34336,318-253,5143,6190.26%+105
Fidelity MSCI Information Techn012,486+12,48601,6310.12%+1,631
Equifax Inc(EFX)03,125+3,12507350.05%+735
Vanguard Communication Services
COMM SRVC ETF
010,182+10,18201,0820.08%+1,082
Fiserv Inc(FISV)07,646+7,64609650.07%+965
SPDR S&P Midcap 400 ETF Tr Ser(MDY)4,9324,922-102,2612,3570.17%+96
Pepsico Inc(PEP)31,48131,497+165,7395,8340.42%+95
Hubbell Incorporated(HUBB)01,064+1,06403530.03%+353
iShares Tr Russell 2000 Index F010,493+10,49301,9650.14%+1,965
iShares Dow Jones US Consumer S013,928+13,92809910.07%+991
Travelers Companies Inc (The)(TRV)01,905+1,90503310.02%+331
Eaton Corporation plc(ETN)01,836+1,83603690.03%+369
Vanguard 500 Index Fund02,887+2,88701,1760.09%+1,176
Raytheon Technologies Corp(RTX)83,17784,018+8418,1458,2300.60%+85
S&P Global Inc.(SPGI)01,497+1,49706000.04%+600
iShares Russell 1000 Growth Ind02,721+2,72107490.05%+749
iShares U.S. Technology ETF05,048+5,04805500.04%+550
Becton Dickinson and Company(BDX)05,540+5,54001,4630.11%+1,463
Stryker Corp(SYK)02,496+2,49607620.06%+762
iShares Core MSCI EAFE
CORE MSCI EAFE
60,17660,726+5504,0234,0990.30%+76
Emerson Elec Co(EMR)22,79622,79601,9862,0610.15%+74
Roper Industries, Inc.(ROP)0748+74803600.03%+360
MSA Safety Incorporated(MSA)01,808+1,80803150.02%+315
Page 1 of 1