SPINNAKER TRUST Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$1.3T

Holdings

252

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (252 positions)

#	Stock	Shares	Value	% Portfolio
1	MMM3M Company	537,201	$103.5B	7.77%
2	SUSAiShares MSCI USA ESG Select ETF	1,030,982	$90.5B	6.79%
3	ESGDiShares ESG MSCI EAFE ETF	971,042	$73.7B	5.53%
4	XLKTechnology Select Sector SPDR	526,273	$69.9B	5.25%
5	ISTBiShares Core 1-5 Year USD Bond	1,065,875	$54.7B	4.10%
6	GEMGoldman Sachs ActiveBeta Emergi	1,216,889	$48.1B	3.61%
7	IUSBiShares Core Total USD Bond Mar	654,717	$34.5B	2.59%
8	XLVHealthcare Select Sector SPDR	276,752	$32.3B	2.42%
9	MSFTMicrosoft Corp	123,348	$29.1B	2.18%
10	AAPLApple Computer Inc	232,980	$28.5B	2.14%
11	NDQInvesco QQQ Trust	83,265	$26.6B	1.99%
12	XLFFinancial Select Sector SPDR	778,725	$26.5B	1.99%
13	XLYConsumer Discretionary Select S	136,195	$22.9B	1.72%
14	IAUUSDiShares Gold Trust	1,297,290	$21.1B	1.58%
15	BRK/BBerkshire Hathaway Inc - CL B	81,255	$20.8B	1.56%
16	SPSMSPDR Portfolio S&P 600 Small Ca	489,280	$20.7B	1.55%
17	KWEBKraneShares CSI China Internet	270,073	$20.6B	1.55%
18	XLIIndustrial Select Sector SPDR	196,119	$19.3B	1.45%
19	XFEBFirst Trust Preferred Securitie	824,118	$16.6B	1.25%
20	BCIAberdeen Standard Bloomberg All	661,826	$15.4B	1.16%
21	HDHome Depot Inc	48,172	$14.7B	1.10%
22	SPYXSPDR S&P 500 Fossil Fuel Reserv	139,236	$13.7B	1.03%
23	VSSVanguard FTSE All-World ex-US S	100,876	$12.9B	0.97%
24	EWTiShares MSCI Taiwan ETF	212,676	$12.8B	0.96%
25	LEMBiShares JP Morgan EM Local Curr	291,682	$12.4B	0.93%
26	GOOGAlphabet Inc Cl C	5,999	$12.4B	0.93%
27	VSGXVanguard ESG International Stoc	199,534	$12.2B	0.92%
28	SCHVSchwab U.S. Large-Cap Value ETF	168,008	$11.0B	0.82%
29	BBREJPMorgan BetaBuilders Canada ET	361,881	$10.7B	0.80%
30	SRLNSPDR Blackstone GSO Senior Loan	230,493	$10.5B	0.79%
31	JPMJPMorgan Chase & Co	65,289	$9.9B	0.75%
32	KBAKraneShares Bosera MSCI China A	222,604	$9.8B	0.74%
33	RSPDInvesco S&P 500 Equal Weight Co	68,282	$9.6B	0.72%
34	VBRVanguard Small-Cap Value ETF	57,809	$9.6B	0.72%
35	SPYSPDR Tr Unit Ser 1	22,251	$8.8B	0.66%
36	BLKCHFBlackRock, Inc.	11,355	$8.6B	0.64%
37	TXNTexas Instruments Inc	43,771	$8.3B	0.62%
38	VVisa Inc - Class A Shares	38,501	$8.2B	0.61%
39	NEARiShares Short Maturity Bond	161,213	$8.1B	0.61%
40	CMCSAComcast Corp New Cl A	149,028	$8.1B	0.61%
41	JNJJohnson & Johnson	48,114	$7.9B	0.59%
42	XLFIConsumer Staples Select Sector	114,154	$7.8B	0.59%
43	UPSUnited Parcel Service Inc Cl B	43,601	$7.4B	0.56%
44	8CWCrown Castle International Corp	42,617	$7.3B	0.55%
45	AAXJiShares MSCI All Country Asia e	78,204	$7.2B	0.54%
46	NKENike Inc Cl B	51,593	$6.9B	0.51%
47	AMZNAmazon Com Inc	2,179	$6.7B	0.51%
48	IDXXIdexx Laboratories Inc.	13,536	$6.6B	0.50%
49	LLYEli Lilly & Co	35,189	$6.6B	0.49%
50	CATCaterpillar Inc Del	28,099	$6.5B	0.49%
51	PGProcter & Gamble Co	45,882	$6.2B	0.47%
52	UNHUnitedhealth Group Inc	16,447	$6.1B	0.46%
53	INTCIntel Corp	93,410	$6.0B	0.45%
54	DISThe Walt Disney Company	31,692	$5.8B	0.44%
55	PEPPepsico Inc	41,160	$5.8B	0.44%
56	ABTAbbott Laboratories	46,050	$5.5B	0.41%
57	NSRGYNestle S A Sponsored ADR	49,046	$5.5B	0.41%
58	GOOGLAlphabet Inc CL A	2,614	$5.4B	0.40%
59	XOMExxon Mobil Corp	95,792	$5.3B	0.40%
60	IJHiShares Core S&P Mid-Cap ETF	20,347	$5.3B	0.40%
61	RTXRaytheon Technologies Corp	65,746	$5.1B	0.38%
62	VEUVanguard FTSE All-World Ex-US I	80,442	$4.9B	0.37%
63	MDTMedtronics PLC	40,472	$4.8B	0.36%
64	CSCOCisco Systems Inc	90,465	$4.7B	0.35%
65	CHDChurch & Dwight Inc	47,998	$4.2B	0.31%
66	WMTWal Mart Stores Inc	30,373	$4.1B	0.31%
67	MNAIQ Merger Arbitrage ETF	120,142	$4.0B	0.30%
68	IJRiShares S&P SmallCap 600 Index	36,293	$3.9B	0.30%
69	ADPAutomatic Data Processing Inc	20,587	$3.9B	0.29%
70	CRMSalesforce.com, Inc.	17,942	$3.8B	0.29%
71	BMYBristol Myers Squibb Co	59,200	$3.7B	0.28%
72	AQLTiShares Core MSCI EAFE	50,109	$3.6B	0.27%
73	FBNDFidelity Total Bond ETF	67,096	$3.5B	0.26%
74	STZConstellation Brands Inc - Clas	14,908	$3.4B	0.25%
75	LINLinde Plc	12,033	$3.4B	0.25%
76	WEXWEX Inc	16,101	$3.4B	0.25%
77	WFCWells Fargo & Co	85,450	$3.3B	0.25%
78	MCDMcDonalds Corp	14,709	$3.3B	0.25%
79	COSTCostco Wholesale Corp	9,055	$3.2B	0.24%
80	BRK-BBerkshire Hathaway Inc	8	$3.1B	0.23%
81	FNCLFidelity MSCI Financials Index	60,816	$3.0B	0.22%
82	BACVerizon Communications Inc	50,978	$3.0B	0.22%
83	ELEstee Lauder Companies Inc.	10,096	$2.9B	0.22%
84	ICLNiShares Global Clean Energy	118,904	$2.9B	0.22%
85	WELLWelltower Inc.	36,118	$2.6B	0.19%
86	MAMastercard Inc CL A	7,165	$2.6B	0.19%
87	MRKMerck & Co Inc New Com	31,781	$2.5B	0.18%
88	MDYSPDR S&P Midcap 400 ETF Tr Ser	5,037	$2.4B	0.18%
89	VOVanguard Mid-Cap ETF	10,817	$2.4B	0.18%
90	CVSCVS/Caremark Corp	31,789	$2.4B	0.18%
91	AMGNAmgen Inc	9,420	$2.3B	0.18%
92	FHLCFidelity MSCI Health Care Index	38,125	$2.2B	0.17%
93	NEENextEra Energy Inc.	28,454	$2.1B	0.16%
94	UBERUber Technologies, Inc.	38,843	$2.1B	0.16%
95	FQIDigital Realty Trust, Inc.	14,514	$2.0B	0.15%
96	FMATFidelity MSCI Materials Index E	44,763	$2.0B	0.15%
97	MUBiShares National Amtfree Muni	16,516	$1.9B	0.14%
98	EMREmerson Elec Co	20,690	$1.9B	0.14%
99	IBMInternational Business Machines	13,854	$1.8B	0.14%
100	PFEPfizer Inc	45,566	$1.6B	0.12%

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