All Stocks Held By Spinnaker Trust

As of 12/31/2023, we find all stocks held by Spinnaker Trust to be as follows, presented in the table below with each row detailing each Spinnaker Trust position, ordered by largest to smallest position size. The all-stocks-held-by-Spinnaker Trust table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Spinnaker Trust as of the latest filing.

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			$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
Caterpillar Inc Del	23,210	UNCH	$6,863
CAT	23,210	UNCH	$6,863
iShares ESG Advanced MSCI USA E (USXF)	168,911	-1,247	$6,726
USXF	168,911	-1,247	$6,726
JPMorgan BetaBuilders Japan ETF (BBJP)	127,234	+127,234	$6,682
BBJP	127,234	+127,234	$6,682
Vanguard Small Cap Value ETF (VBR)	36,712	-233	$6,607
VBR	36,712	-233	$6,607
Steel Dynamics Inc.	55,911	+3,167	$6,603
STLD	55,911	+3,167	$6,603
Johnson & Johnson	41,685	-2,236	$6,534
JNJ	41,685	-2,236	$6,534
Procter & Gamble Co	43,411	-100	$6,361
PG	43,411	-100	$6,361
Alphabet Inc CL A	44,908	-200	$6,273
GOOGL	44,908	-200	$6,273
Vanguard FTSE All World Ex US I (VEU)	107,427	+8,173	$6,031
VEU	107,427	+8,173	$6,031
Invesco S&P 500 GARP ETF (SPGP)	61,461	+9,243	$6,026
SPGP	61,461	+9,243	$6,026
Public Storage Inc	19,003	+17,995	$5,796
PSA	19,003	+17,995	$5,796
Costco Wholesale Corp	8,766	+245	$5,786
COST	8,766	+245	$5,786
Charter Communications Inc.	14,275	+752	$5,548
CHTR	14,275	+752	$5,548
Nike Inc Cl B	50,315	+1,037	$5,463
NKE	50,315	+1,037	$5,463
NVIDIA Corporation	10,918	-87	$5,407
NVDA	10,918	-87	$5,407
Automatic Data Processing Inc	22,914	-19	$5,338
ADP	22,914	-19	$5,338
Pepsico Inc	31,297	-413	$5,315
PEP	31,297	-413	$5,315
Deere & Co	12,853	+707	$5,140
DE	12,853	+707	$5,140
Abbott Laboratories	44,575	+50	$4,906
ABT	44,575	+50	$4,906
GE Healthcare Technologies Inc	62,918	+3,489	$4,865
GEHC	62,918	+3,489	$4,865
Wal Mart Stores Inc	29,964	+383	$4,724
WMT	29,964	+383	$4,724
iShares Core MSCI EAFE (IEFA)	66,570	+5,009	$4,683
IEFA	66,570	+5,009	$4,683
Pacer US Cash Cows 100 ETF (COWZ)	88,527	+11,827	$4,603
COWZ	88,527	+11,827	$4,603
Merck & Co Inc New Com	41,587	UNCH	$4,534
MRK	41,587	UNCH	$4,534
Church & Dwight Inc	47,855	-1,033	$4,525
CHD	47,855	-1,033	$4,525
Vanguard Mid Cap ETF (VO)	18,933	+787	$4,405
VO	18,933	+787	$4,405
Fidelity Total Bond ETF (FBND)	93,579	+3,944	$4,308
FBND	93,579	+3,944	$4,308
McDonalds Corp	14,354	+64	$4,256
MCD	14,354	+64	$4,256
Cisco Systems Inc	78,380	+1,054	$3,960
CSCO	78,380	+1,054	$3,960
iShares S&P SmallCap 600 Index (IJR)	36,084	-274	$3,906
IJR	36,084	-274	$3,906
SPDR Kensho Clean Power ETF (CNRG)	54,203	+49,593	$3,889
CNRG	54,203	+49,593	$3,889
Idexx Laboratories Inc	6,822	-2,315	$3,787
IDXX	6,822	-2,315	$3,787
iShares MSCI All Country Asia e (AAXJ)	52,700	+198	$3,508
AAXJ	52,700	+198	$3,508
iShares Core S&P Mid Cap ETF (IJH)	12,492	-108	$3,462
IJH	12,492	-108	$3,462
iShares iBonds Dec 2026 Term Co (IBDR)	141,726	+87,245	$3,387
IBDR	141,726	+87,245	$3,387
CVS Health Corporation	41,733	-2,600	$3,295
CVS	41,733	-2,600	$3,295
iShares iBonds Dec 2025 Term Co (IBDQ)	126,752	+75,925	$3,138
IBDQ	126,752	+75,925	$3,138
Mastercard Inc CL A	7,161	UNCH	$3,054
MA	7,161	UNCH	$3,054
Welltower Inc.	32,960	-976	$2,972
WELL	32,960	-976	$2,972
Dow Inc.	53,746	+916	$2,947
DOW	53,746	+916	$2,947
iShares iBonds Dec 2027 Term Co (IBDS)	123,132	+96,041	$2,947
IBDS	123,132	+96,041	$2,947
International Business Machines	17,831	UNCH	$2,916
IBM	17,831	UNCH	$2,916
iShares iBonds Dec 2024 Term Co (IBDP)	115,083	+54,804	$2,867
IBDP	115,083	+54,804	$2,867
Intel Corp	56,399	UNCH	$2,834
INTC	56,399	UNCH	$2,834
Manulife Finl Corp	127,835	+2,034	$2,825
MFC	127,835	+2,034	$2,825
Kinder Morgan Inc	141,736	+2,589	$2,500
KMI	141,736	+2,589	$2,500
AbbVie Inc	16,008	-300	$2,481
ABBV	16,008	-300	$2,481
Pfizer Inc	86,160	+37,829	$2,481
PFE	86,160	+37,829	$2,481
Honeywell International Inc	11,562	UNCH	$2,425
HON	11,562	UNCH	$2,425
SPDR S&P Midcap 400 ETF Tr Ser (MDY)	4,764	-2	$2,417
MDY	4,764	-2	$2,417
Amgen Inc	8,384	UNCH	$2,415
AMGN	8,384	UNCH	$2,415
iShares iBonds Dec 2028 Term Co (IBDT)	92,286	+66,918	$2,315
IBDT	92,286	+66,918	$2,315
Emerson Elec Co	23,688	UNCH	$2,306
EMR	23,688	UNCH	$2,306
FT CBOE Vest US Equity Buffer	58,263	+22,112	$2,213
DJUN	58,263	+22,112	$2,213
Prologis Inc COM	16,487	-43,651	$2,198
PLD	16,487	-43,651	$2,198
Crown Castle International Corp	19,039	+234	$2,193
CCI	19,039	+234	$2,193
Accenture PLC	6,237	-153	$2,189
ACN	6,237	-153	$2,189
iShares Tr Russell 2000 Index F (IWM)	10,493	UNCH	$2,106
IWM	10,493	UNCH	$2,106
AT&T Inc	120,300	-1,136	$2,019
T	120,300	-1,136	$2,019
iShares Global Clean Energy (ICLN)	128,410	-375,635	$1,999
ICLN	128,410	-375,635	$1,999
Medtronics PLC	23,972	-12	$1,975
MDT	23,972	-12	$1,975
CRA International Inc.	19,761	+19,761	$1,953
CRAI	19,761	+19,761	$1,953
Fidelity MSCI Information Techn	12,434	-13	$1,786
FTEC	12,434	-13	$1,786
iShares National Amtfree Muni (MUB)	16,466	-50	$1,785
MUB	16,466	-50	$1,785
Union Pacific Corp	7,050	UNCH	$1,732
UNP	7,050	UNCH	$1,732
Comcast Corp New Cl A	36,231	-60	$1,589
CMCSA	36,231	-60	$1,589
iShares Core MSCI Emerging Mark (IEMG)	30,444	+1,928	$1,540
IEMG	30,444	+1,928	$1,540
iShares Short Maturity Bond (NEAR)	29,830	-7,170	$1,507
NEAR	29,830	-7,170	$1,507
Invesco Russell 1000 Dynamic Mu	28,537	+1,722	$1,467
OMFL	28,537	+1,722	$1,467
Oracle Corp	13,630	-46	$1,437
ORCL	13,630	-46	$1,437
American Express Co	7,632	UNCH	$1,430
AXP	7,632	UNCH	$1,430
Philip Morris International Inc	15,054	UNCH	$1,416
PM	15,054	UNCH	$1,416
Invesco S&P SmallCap Informatio	28,945	UNCH	$1,397
PSCT	28,945	UNCH	$1,397
FactSet Research Systems Inc.	2,922	UNCH	$1,394
FDS	2,922	UNCH	$1,394
JPMorgan BetaBuilders Canada ET	21,175	-390	$1,358
BBCA	21,175	-390	$1,358
Becton Dickinson and Company	5,540	UNCH	$1,351
BDX	5,540	UNCH	$1,351
Vanguard Total Stock Market ETF (VTI)	5,541	-148	$1,314
VTI	5,541	-148	$1,314
Linde Plc	2,992	-241	$1,229
LIN	2,992	-241	$1,229
Vanguard 500 Index Fund (VOO)	2,775	-35	$1,212
VOO	2,775	-35	$1,212
Broadcom Inc.	1,076	UNCH	$1,201
AVGO	1,076	UNCH	$1,201
Vanguard Communication Services (VOX)	10,182	UNCH	$1,199
VOX	10,182	UNCH	$1,199
iShares Dow Jones US Pharmaceut (IHE)	5,931	-169	$1,100
IHE	5,931	-169	$1,100
Coca Cola Co	18,255	UNCH	$1,076
KO	18,255	UNCH	$1,076
Illinois Tool Works Inc	4,084	-195	$1,070
ITW	4,084	-195	$1,070
iShares Dow Jones US Consumer S (IYC)	13,928	UNCH	$1,055
IYC	13,928	UNCH	$1,055
Danaher Corp Del	4,495	-307	$1,040
DHR	4,495	-307	$1,040
Air Prods & Chems Inc	3,704	UNCH	$1,014
APD	3,704	UNCH	$1,014
General Electric Company	7,881	-250	$1,006
GE	7,881	-250	$1,006
Fiserv Inc	7,566	+7,566	$1,005
FI	7,566	+7,566	$1,005
Novo Nordisk A S Spons ADR	9,560	-104	$989
NVO	9,560	-104	$989
Bristol Myers Squibb Co	18,741	-23,191	$962
BMY	18,741	-23,191	$962
Verizon Communications Inc	22,951	-76	$865
VZ	22,951	-76	$865
WisdomTree SmallCap Dividend Fu	26,411	UNCH	$850
DES	26,411	UNCH	$850
Intuit Inc.	1,329	UNCH	$831
INTU	1,329	UNCH	$831
iShares TR Russell 1000 ETF (IWB)	3,165	-39	$830
IWB	3,165	-39	$830
iShares Russell 1000 Growth Ind (IWF)	2,721	UNCH	$825
IWF	2,721	UNCH	$825
Stryker Corp	2,601	-8	$779
SYK	2,601	-8	$779
Schlumberger Ltd	14,906	UNCH	$776
SLB	14,906	UNCH	$776
Equifax Inc	3,125	UNCH	$773
EFX	3,125	UNCH	$773
Chubb Limited	3,363	-100	$760
CB	3,363	-100	$760
Mondelez International Inc.	10,244	UNCH	$742
MDLZ	10,244	UNCH	$742
DuPont de Nemours Inc	9,594	UNCH	$738
DD	9,594	UNCH	$738
iShares Russell 3000 ETF (IWV)	2,695	UNCH	$738
IWV	2,695	UNCH	$738
SPDR Gold Trust Gold Shs MFC (GLD)	3,819	UNCH	$730
GLD	3,819	UNCH	$730
SPDR Health Care Services (XHS)	8,158	UNCH	$726
XHS	8,158	UNCH	$726
Tesla Inc	2,882	-9	$716
TSLA	2,882	-9	$716
iShares Core Total USD Bond Mar (IUSB)	15,433	-1,230	$711
IUSB	15,433	-1,230	$711
iShares ESG Aware U.S. Aggregat (EAGG)	14,788	+469	$706
EAGG	14,788	+469	$706
General Mills Inc	10,838	UNCH	$706
GIS	10,838	UNCH	$706
Booking Holdings Inc	197	UNCH	$699
BKNG	197	UNCH	$699
Moody s Corp	1,785	UNCH	$697
MCO	1,785	UNCH	$697
iShares Dow Jones US Medical De (IHI)	12,862	UNCH	$694
IHI	12,862	UNCH	$694
Kimberly Clark Corp	5,448	UNCH	$662
KMB	5,448	UNCH	$662
S&P Global Inc.	1,497	UNCH	$659
SPGI	1,497	UNCH	$659
Energy Select Sector SPDR (XLE)	7,803	UNCH	$654
XLE	7,803	UNCH	$654
iShares U.S. Technology ETF (IYW)	5,303	+255	$651
IYW	5,303	+255	$651
L3Harris Technologies Inc	3,050	UNCH	$642
LHX	3,050	UNCH	$642
Ameriprise Finl Inc	1,685	UNCH	$640
AMP	1,685	UNCH	$640
The Walt Disney Company	6,946	+780	$627
DIS	6,946	+780	$627
Colgate Palmolive Co	7,487	UNCH	$597
CL	7,487	UNCH	$597
Meta Platforms Inc.	1,673	UNCH	$592
META	1,673	UNCH	$592
PNC Financial Services Group	3,815	UNCH	$591
PNC	3,815	UNCH	$591
Trane Technologies plc	2,400	UNCH	$585
TT	2,400	UNCH	$585
Waste Management Inc	3,254	UNCH	$583
WM	3,254	UNCH	$583
American Tower Reit Com	2,579	UNCH	$557
AMT	2,579	UNCH	$557
Fastenal Company	8,586	UNCH	$556
FAST	8,586	UNCH	$556
Starbucks Corp	5,653	UNCH	$543
SBUX	5,653	UNCH	$543
iShares Semiconductor ETF (SOXX)	924	+234	$532
SOXX	924	+234	$532
Paychex Inc	4,456	UNCH	$531
PAYX	4,456	UNCH	$531
iShares S&P 500 Index (IVV)	1,086	UNCH	$519
IVV	1,086	UNCH	$519
TJX Companies Inc The	5,517	-200	$518
TJX	5,517	-200	$518
Essential Utilities Inc.	13,815	UNCH	$516
WTRG	13,815	UNCH	$516
PIMCO Enhanced Short Maturity E	5,115	-2,500	$510
MINT	5,115	-2,500	$510
Altria Group Inc	12,567	UNCH	$507
MO	12,567	UNCH	$507
Phillips 66	3,808	UNCH	$507
PSX	3,808	UNCH	$507
Bank Of America Corporation	15,022	UNCH	$506
BAC	15,022	UNCH	$506
Vertex Pharmaceuticals Inc	1,210	UNCH	$492
VRTX	1,210	UNCH	$492
VeriSign Inc	2,384	-100	$491
VRSN	2,384	-100	$491
Goldman Sachs Group Inc	1,261	UNCH	$486
GS	1,261	UNCH	$486
WEC Energy Group Inc	5,648	UNCH	$475
WEC	5,648	UNCH	$475
Agnico Eagle Mines LTD	8,620	+8,620	$473
AEM	8,620	+8,620	$473
Duke Energy Corp New Com	4,850	UNCH	$471
DUK	4,850	UNCH	$471
Ross Stores Inc.	3,400	-300	$471
ROST	3,400	-300	$471
Thermo Fisher Scientific Inc	875	-50	$464
TMO	875	-50	$464
iShares S&P 500 Value ETF (IVE)	2,616	UNCH	$455
IVE	2,616	UNCH	$455
Domino s Pizza Inc.	1,095	UNCH	$451
DPZ	1,095	UNCH	$451
Eaton Corporation plc	1,836	UNCH	$442
ETN	1,836	UNCH	$442
First Trust Nasdaq ABA CBIF (QABA)	8,765	UNCH	$437
QABA	8,765	UNCH	$437
Unilever PLC Sponsored ADR	8,835	UNCH	$428
UL	8,835	UNCH	$428
Corteva Inc.	8,816	UNCH	$422
CTVA	8,816	UNCH	$422
Yum Brands Inc	3,208	UNCH	$419
YUM	3,208	UNCH	$419
Vanguard Small Cap Vipers (VB)	1,956	-291	$417
VB	1,956	-291	$417
iShares iBonds Dec 2024 Term Mu (IBMM)	15,994	+3,870	$415
IBMM	15,994	+3,870	$415
Wells Fargo & Co	8,390	UNCH	$413
WFC	8,390	UNCH	$413
HP Inc.	13,628	UNCH	$410
HPQ	13,628	UNCH	$410
iShares Russell 1000 Value Inde (IWD)	2,479	UNCH	$410
IWD	2,479	UNCH	$410
iShares Russell Midcap Index (IWR)	5,050	UNCH	$393
IWR	5,050	UNCH	$393
Vanguard Emerging Markets ETF (VWO)	9,546	-1,159	$392
VWO	9,546	-1,159	$392
iShares iBonds Dec 2025 Term Mu (IBMN)	14,734	+5,680	$391
IBMN	14,734	+5,680	$391
Cigna Corporation	1,301	+24	$390
CI	1,301	+24	$390
AutoZone Inc.	151	UNCH	$388
AZO	151	UNCH	$388
Roper Industries Inc.	711	-87	$388
ROP	711	-87	$388
Constellation Brands Inc Clas	1,541	-75	$373
STZ	1,541	-75	$373
WisdomTree U.S. ESG Fund (RESP)	7,405	-815	$364
RESP	7,405	-815	$364
Travelers Companies Inc The	1,905	UNCH	$363
TRV	1,905	UNCH	$363
Vanguard Short Term Treasury ET (VGSH)	6,220	-921,330	$363
VGSH	6,220	-921,330	$363
iShares ESG Aware MSCI USA Smal (ESML)	9,492	+228	$361
ESML	9,492	+228	$361
Boeing Co	1,378	UNCH	$359
BA	1,378	UNCH	$359
WisdomTree LargeCap Dividend Fu	5,365	UNCH	$356
DLN	5,365	UNCH	$356
Vanguard Extended Market Index (VXF)	2,165	-736	$356
VXF	2,165	-736	$356
Agilent Technologies Inc	2,544	-195	$354
A	2,544	-195	$354
WisdomTree US Quality Dividend	4,980	UNCH	$350
DGRW	4,980	UNCH	$350
Hubbell Incorporated	1,064	UNCH	$350
HUBB	1,064	UNCH	$350
iShares Tr MSCI EAFE Index Fund (EFA)	4,597	UNCH	$346
EFA	4,597	UNCH	$346
Materials Select Sector SPDR Tr (XLB)	3,890	UNCH	$333
XLB	3,890	UNCH	$333
Vanguard Mega Cap 300 Value Ind (MGV)	3,004	UNCH	$329
MGV	3,004	UNCH	$329
Utilities Select Sector SPDR (XLU)	5,155	UNCH	$326
XLU	5,155	UNCH	$326
Keysight Technologies Inc	2,037	UNCH	$324
KEYS	2,037	UNCH	$324
Whirlpool Corp	2,595	UNCH	$316
WHR	2,595	UNCH	$316
Real Estate Select Sector SPDR (XLRE)	7,827	UNCH	$314
XLRE	7,827	UNCH	$314
iShares iBonds Dec 2026 Term Mu (IBMO)	11,946	+11,946	$305
IBMO	11,946	+11,946	$305
MSA Safety Incorporated	1,808	UNCH	$305
MSA	1,808	UNCH	$305
Eversource Energy Com	4,915	UNCH	$303
ES	4,915	UNCH	$303
ConocoPhillips	2,604	UNCH	$302
COP	2,604	UNCH	$302
Diageo plc Sponsored ADR	2,038	-80	$297
DEO	2,038	-80	$297
iShares Trust S & P 100 Index F (OEF)	1,321	UNCH	$295
OEF	1,321	UNCH	$295
Lockheed Martin Corp	621	-105	$281
LMT	621	-105	$281
iShares ESG Aware MSCI EM ETF (ESGE)	8,509	+165	$273
ESGE	8,509	+165	$273
Arthur J. Gallagher & Co.	1,195	UNCH	$269
AJG	1,195	UNCH	$269
Otis Worldwide Corporation	3,010	-365	$269
OTIS	3,010	-365	$269
Sysco Corp	3,683	UNCH	$269
SYY	3,683	UNCH	$269
Adobe Inc	443	UNCH	$264
ADBE	443	UNCH	$264
Vanguard Short Term Corporate B (VCSH)	3,398	-431,966	$263
VCSH	3,398	-431,966	$263
Aberdeen Standard Bloomberg All	13,442	UNCH	$260
BCI	13,442	UNCH	$260
Tyler Technologies Inc.	609	UNCH	$255
TYL	609	UNCH	$255
Vanguard FTSE Developed Markets (VEA)	5,270	-108	$252
VEA	5,270	-108	$252
AFLAC Inc	3,045	UNCH	$251
AFL	3,045	UNCH	$251
Biotech Select Sector SPDR ETF (XBI)	2,779	UNCH	$248
XBI	2,779	UNCH	$248
Copart Inc.	5,022	UNCH	$246
CPRT	5,022	UNCH	$246
Vanguard ST Bond ETF (BSV)	3,180	UNCH	$245
BSV	3,180	UNCH	$245
Vanguard Consumer Discretionary (VCR)	803	UNCH	$245
VCR	803	UNCH	$245
Textron Inc	3,000	UNCH	$241
TXT	3,000	UNCH	$241
Hewlett Packard Enterprise Comp	14,135	UNCH	$240
HPE	14,135	UNCH	$240
Marathon Petroleum Corporation	1,619	UNCH	$240
MPC	1,619	UNCH	$240
iShares iBonds Dec 2027 Term Mu (IBMP)	9,223	+9,223	$234
IBMP	9,223	+9,223	$234
Elevance Health Inc.	490	-90	$231
ELV	490	-90	$231
Vanguard Value ETF (VTV)	1,525	-71	$228
VTV	1,525	-71	$228
Vanguard Health Care Index Fund (VHT)	899	UNCH	$225
VHT	899	UNCH	$225
Monster Beverage Corporation	3,840	UNCH	$221
MNST	3,840	UNCH	$221
Shopify Inc	2,837	+2,837	$221
SHOP	2,837	+2,837	$221
US Bancorp	5,086	+5,086	$220
USB	5,086	+5,086	$220
Lowes Cos Inc	977	UNCH	$217
LOW	977	UNCH	$217
Dominion Energy Inc	4,536	-970	$213
D	4,536	-970	$213
Bank of New York Mellon Corp	4,020	+4,020	$209
BK	4,020	+4,020	$209
Vanguard Growth ETF (VUG)	669	-167	$208
VUG	669	-167	$208
Zoetis Inc.	1,050	+1,050	$207
ZTS	1,050	+1,050	$207
Altus Power Inc	10,134	+10,134	$69
AMPS	10,134	+10,134	$69
Processa Pharmeceuticals Inc	76,865	+76,865	$26
PCSA	76,865	+76,865	$26
GreenGro Technologies Inc.	10,000	+0	$0
Equities	10,000	UNCH	$0
CONSOL Energy Inc.			$0 (exited)
CEIX	0	-7,450	$0
Fiserv Inc			$0 (exited)
FISV	0	-7,566	$0
First Trust Preferred Securitie			$0 (exited)
FPE	0	-11,463	$0
Global Partners LP			$0 (exited)
GLP	0	-6,225	$0
iShares iBonds Dec 2023 Term Co			$0 (exited)
IBDO	0	-14,317	$0
iShares iBonds Dec 2023 Term Mu			$0 (exited)
IBML	0	-12,267	$0
iShares S&P Global Technology			$0 (exited)
IXN	0	-3,940	$0
Norfolk Southern Corp			$0 (exited)
NSC	0	-1,290	$0
Novartis AG ADR			$0 (exited)
NVS	0	-2,059	$0
Provident Bancorp Inc.			$0 (exited)
PVBC	0	-13,243	$0
iShares 20 Year Treasury Bond E			$0 (exited)
TLT	0	-372,097	$0
Vanguard European Stock ETF	0	-107,988	$0 (exited)
VGK	0	-107,988	$0

See Summary: Spinnaker Trust Top Holdings
See Details: Top 10 Stocks Held By Spinnaker Trust

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPTL	+1,490,496	+$43,254
SGOV	+162,645	+$16,308
BBJP	+127,234	+$6,682
CRAI	+19,761	+$1,953
FI	+7,566	+$1,005
AEM	+8,620	+$473
IBMO	+11,946	+$305
IBMP	+9,223	+$234
SHOP	+2,837	+$221
USB	+5,086	+$220

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TLT	-372,097	-$33,001
VGK	-107,988	-$6,256
FISV	-7,566	-$855
CEIX	-7,450	-$782
IBDO	-14,317	-$363
IBML	-12,267	-$313
NSC	-1,290	-$254
IXN	-3,940	-$228
GLP	-6,225	-$220
NVS	-2,059	-$210

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ISTB	+1,176,288	+$55,985
IBDS	+96,041	+$2,320
IBDR	+87,245	+$2,116
IBDQ	+75,925	+$1,899
IBDT	+66,918	+$1,705
IBDP	+54,804	+$1,376
WEX	+52,163	+$10,235
CNRG	+49,593	+$3,578
PFE	+37,829	+$878
DJUN	+22,112	+$936

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VGSH	-921,330	-$53,064
VCSH	-431,966	-$32,455
ICLN	-375,635	-$5,370
PLD	-43,651	-$4,550
BMY	-23,191	-$1,472
NEAR	-7,170	-$339
MMM	-4,880	+$7,364
XLK	-4,190	+$11,810
AMZN	-3,920	+$1,025

Spinnaker Trust Info

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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