SPINNAKER TRUST
CIK 1158970 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- ESGD6.07%
- SUSA5.49%
- XLK5.45%
- DDEC4.67%
- VGSH4.02%
- MMM3.55%
- AAPL2.74%
- MSFT2.71%
- XLV2.61%
- TLT2.48%
Share classes counted separately39.79%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESGDISHARES TRUST ISHARES ESG AWEquities View history and evidence | $80.62M | 6.07% | 1.17M shares | — | ↗▾ | |
| 02 | SUSAISHARES ESG OPTIMIZED MSCI UEquities View history and evidence | $72.94M | 5.49% | 810.71K shares | — | ↗▾ | |
| 03 | XLKSS TECHNOLOGY SELECT SECTOREquities View history and evidence | $72.44M | 5.45% | 441.92K shares | — | ↗▾ | |
| 04 | DDECFT VEST U.S. EQUITY DEEP BUFEquities View history and evidence | $61.97M | 4.67% | 1.85M shares | — | ↗▾ | |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYEquities View history and evidence | $53.43M | 4.02% | 927.55K shares | — | ↗▾ | |
| 06 | MMM3M COEquities View history and evidence | $47.10M | 3.55% | 503.05K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INCEquities View history and evidence | $36.43M | 2.74% | 212.78K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORPEquities View history and evidence | $36.04M | 2.71% | 114.14K shares | — | ↗▾ | |
| 09 | XLVSS HEALTH CARE SELECT SECTOREquities View history and evidence | $34.65M | 2.61% | 269.13K shares | — | ↗▾ | |
| 10 | TLTISHARES 20+ YEAR TREASURY BDEquities View history and evidence | $33.00M | 2.48% | 372.10K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASHR XTRACKERS HARVEST CSI 300 CH | Non-derivative | — | — | SEC filing ↗ | |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | — | — | SEC filing ↗ | |
| MCHP MICROCHIP TECHNOLOGY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1158970 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1328506276
}Research all 268 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.