SPINNAKER TRUST
CIK 1158970 · Holdings on Mar 31, 2024 · First reported May 6, 2024
Top ten holdings
Q1 2024- ESGD6.10%
- XLK5.72%
- SUSA5.70%
- DDEC4.52%
- ISTB3.79%
- MMM3.33%
- MSFT3.18%
- SPTL2.59%
- XLV2.52%
- AAPL2.44%
Share classes counted separately39.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.44 pp1.34% → 1.78%Shares +13.96K (+28.94%)
- MMMWeight decreased · -0.37 pp3.70% → 3.33%Shares -11.52K (-2.31%)
- SPTLWeight decreased · -0.35 pp2.94% → 2.59%Shares -53.13K (-3.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $94.44M | 6.10% | 1.18M shares | 6.03% → 6.10%+0.07 pp +7.97K (+0.68%) | Added | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTOREquities View history and evidence | $88.59M | 5.72% | 425.36K shares | 5.73% → 5.72%-0.01 pp -12.37K (-2.83%) | Reduced | ↗▾ |
| 03 | SUSAISHARES ESG OPTIMIZED MSCI UEquities View history and evidence | $88.28M | 5.70% | 808.69K shares | 5.59% → 5.70%+0.11 pp -8.75K (-1.07%) | Reduced | ↗▾ |
| 04 | DDECFT VEST U.S. EQUITY DEEP BUFEquities View history and evidence | $70.02M | 4.52% | 1.87M shares | 4.53% → 4.52%-0.01 pp +6.58K (+0.35%) | Added | ↗▾ |
| 05 | ISTBISHARES CORE 1-5 YEAR USD BOEquities View history and evidence | $58.70M | 3.79% | 1.24M shares | 3.92% → 3.79%-0.13 pp +26.99K (+2.23%) | Added | ↗▾ |
| 06 | MMM3M COEquities View history and evidence | $51.62M | 3.33% | 486.66K shares | 3.70% → 3.33%-0.37 pp -11.52K (-2.31%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORPEquities View history and evidence | $49.29M | 3.18% | 117.15K shares | 2.94% → 3.18%+0.24 pp +2.39K (+2.09%) | Added | ↗▾ |
| 08 | SPTLSS SPDR PF LNG TRM TSY E-USDEquities View history and evidence | $40.16M | 2.59% | 1.44M shares | 2.94% → 2.59%-0.35 pp -53.13K (-3.56%) | Reduced | ↗▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTOREquities View history and evidence | $39.00M | 2.52% | 264.01K shares | 2.49% → 2.52%+0.03 pp -4.60K (-1.71%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INCEquities View history and evidence | $37.73M | 2.44% | 220.04K shares | 2.78% → 2.44%-0.34 pp +7.54K (+3.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC-A | Non-derivative | -14,275 | -$5.55M | SEC filing ↗ | SEC filing ↗ |
| WTRG ESSENTIAL UTILITIES INC | Non-derivative | -13,815 | -$515.99K | SEC filing ↗ | SEC filing ↗ |
| 97717W596 WisdomTree U.S. ESG Fund | Non-derivative | -7,405 | -$364.24K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1549042578
}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.