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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SPINNAKER TRUST

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001158970-23-000003

Total Value
$1.38B
Positions
313
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (313)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares ESG MSCI EAFE ETF46435G5161,164,688$84.9M6.17%
2Technology Select Sector SPDR81369Y803451,520$78.5M5.70%
3iShares MSCI USA ESG Select ETF464288802817,991$76.6M5.56%
4First Trust CBOE US Equity Deep33740U4061,858,231$62.7M4.56%
5Vanguard Short Term Treasury ET92206C102935,937$54.0M3.92%
63M CompanyMMM503,990$50.4M3.66%
7Apple IncAAPL214,169$41.5M3.02%
8iShares 20 Year Treasury Bond E464287432373,045$38.4M2.79%
9Microsoft CorpMSFT110,184$37.5M2.73%
10Healthcare Select Sector SPDR81369Y209273,249$36.3M2.63%
11Vanguard Short-Term Corporate B92206C409441,899$33.4M2.43%
12Goldman Sachs ActiveBeta EmergiNVGLF1,084,865$32.4M2.36%
13Berkshire Hathaway Inc - CL BBRK-A84,336$28.8M2.09%
14SPDR Portfolio S&P 600 Small Ca78468R853585,099$22.7M1.65%
15Consumer Discretionary Select S81369Y407130,818$22.2M1.61%
16SPDR Bloomberg 1-3 month T Bill78468R663238,700$21.9M1.59%
17Invesco QQQ TrustIVZ48,216$17.8M1.29%
18Invesco S&P 500 Low VolatilityIVZ275,469$17.3M1.26%
19iShares Gold TrustIAU399,534$14.5M1.06%
20Home Depot IncHD44,001$13.7M0.99%
21Alphabet Inc Cl CGOOG111,473$13.5M0.98%
22Vanguard FTSE All-World ex-US S922042718118,629$13.1M0.95%
23Vanguard ESG International Stoc921910725241,378$12.8M0.93%
24iShares ESG Aware MSCI USA ETF46435G425121,914$11.9M0.86%
25SPDR S&P 500 ETF TrustSPY26,773$11.9M0.86%
26Eli Lilly & CoLLY25,156$11.8M0.86%
27Financial Select Sector SPDR81369Y605332,124$11.2M0.81%
28JPMorgan Chase & CoVYLD70,247$10.2M0.74%
29SPDR S&P 500 Fossil Fuel Reserv78468R796269,928$9.8M0.71%
30KraneShares Global Carbon ETF500767678246,618$9.4M0.68%
31iShares MSCI Taiwan ETF46434G772198,648$9.3M0.68%
32iShares Global Clean Energy464288224504,082$9.3M0.67%
33Global X Uranium ETF37954Y871420,258$9.1M0.66%
34Amazon Com IncAMZN68,638$8.9M0.65%
35Texas Instruments Inc88250810447,704$8.6M0.62%
36iShares MSCI Brazil ETF464286400261,943$8.5M0.62%
37Exxon Mobil CorpXOM78,072$8.4M0.61%
38Consumer Staples Select Sector81369Y308109,936$8.2M0.59%
39Invesco CurrencyShares Japanese46138W107125,691$8.1M0.59%
40United Parcel Service Inc Cl BUPS43,891$7.9M0.57%
41Raytheon Technologies CorpRTX78,703$7.7M0.56%
42NextEra Energy Inc.NEE-PW99,503$7.4M0.54%
43Nestle S A Sponsored ADR64106940661,132$7.4M0.53%
44Chevron CorporationCVX46,322$7.3M0.53%
45Visa Inc - Class A SharesV29,956$7.1M0.52%
46Industrial Select Sector SPDR81369Y70465,714$7.1M0.51%
47Prologis Inc COMPLDGP57,422$7.0M0.51%
48Johnson & JohnsonJNJ41,938$6.9M0.50%
49iShares MSCI India46429B598156,121$6.8M0.50%
50BlackRock, Inc.BLK9,765$6.7M0.49%
51Nike Inc Cl BNKE60,633$6.7M0.49%
52Vanguard European Stock ETF922042874106,917$6.6M0.48%
53Salesforce.com, Inc.CRM30,952$6.5M0.47%
54Unitedhealth Group IncUNH13,493$6.5M0.47%
55Vanguard Small-Cap Value ETF92290861138,491$6.4M0.46%
56iShares ESG Advanced MSCI USA E46436E767170,953$6.1M0.45%
57Steel Dynamics, Inc.STLD56,377$6.1M0.45%
58Procter & Gamble Co74271810938,993$5.9M0.43%
59Pepsico IncPEP30,937$5.7M0.42%
60Berkshire Hathaway IncBRK-A11$5.7M0.41%
61Alphabet Inc CL AGOOG44,743$5.4M0.39%
62Deere & CoDE13,012$5.3M0.38%
63Vanguard FTSE All-World Ex-US I92204277596,314$5.2M0.38%
64Charter Communications, Inc.16119P10814,218$5.2M0.38%
65Caterpillar Inc DelCAT20,769$5.1M0.37%
66Automatic Data Processing IncADP22,283$4.9M0.36%
67Church & Dwight IncCHD48,723$4.9M0.35%
68Costco Wholesale Corp22160K1058,970$4.8M0.35%
69Merck & Co Inc New ComMRK41,264$4.8M0.35%
70Abbott LaboratoriesABLZF43,353$4.7M0.34%
71NVIDIA CorporationNVDA11,019$4.7M0.34%
72Wal Mart Stores IncWMT28,679$4.5M0.33%
73Idexx Laboratories Inc.45168D1048,772$4.4M0.32%
74Invesco S&P 500 GARP ETFIVZ47,878$4.3M0.32%
75iShares Core MSCI EAFE46432F84260,726$4.1M0.30%
76Vanguard Mid-Cap ETF92290862917,925$3.9M0.29%
77Fidelity Total Bond ETF31618830986,043$3.9M0.28%
78McDonalds CorpMCD12,297$3.7M0.27%
79iShares S&P SmallCap 600 Index46428780436,318$3.6M0.26%
80iShares MSCI All Country Asia e46428818253,059$3.5M0.26%
81Cisco Systems IncCSCO66,751$3.5M0.25%
82iShares Core S&P Mid-Cap ETF46428750712,664$3.3M0.24%
83Pacer US Cash Cows 100 ETF69374H88168,074$3.3M0.24%
84iShares Short Maturity Bond46431W50761,040$3.0M0.22%
85Xtrackers Harvest CSI 300 China233051879102,691$2.7M0.20%
86CVS Health CorporationCVS37,840$2.6M0.19%
87Estee Lauder Companies Inc.51843910413,243$2.6M0.19%
88Mastercard Inc CL AMA6,450$2.5M0.18%
89Welltower Inc.WELL30,741$2.5M0.18%
90WEX IncWEX13,470$2.5M0.18%
91Honeywell International Inc43851610611,562$2.4M0.17%
92SPDR S&P Midcap 400 ETF Tr SerMDY4,922$2.4M0.17%
93Dow Inc.DOW40,801$2.2M0.16%
94AbbVie Inc.ABBV15,981$2.2M0.16%
95Bristol Myers Squibb CoCELG-RI32,959$2.1M0.15%
96Emerson Elec CoEMR22,796$2.1M0.15%
97International Business MachinesINTR15,135$2.0M0.15%
98Manulife Finl Corp56501R106104,753$2.0M0.14%
99iShares Tr Russell 2000 Index F46428765510,493$2.0M0.14%
100Intel CorpINTC56,399$1.9M0.14%
101Kinder Morgan IncEP-PC108,593$1.9M0.14%
102Medtronics PLCMDT21,076$1.9M0.13%
103Accenture PLCACN5,990$1.8M0.13%
104Amgen IncAMGN8,260$1.8M0.13%
105AT&T IncT-PC112,842$1.8M0.13%
106iShares National Amtfree Muni46428841416,516$1.8M0.13%
107Crown Castle International CorpCCI15,220$1.7M0.13%
108Pfizer IncPFE46,282$1.7M0.12%
109Oracle CorpORCL-PD13,953$1.7M0.12%
110Fidelity MSCI Information Techn31609280812,486$1.6M0.12%
111iShares Core 1-5 Year USD Bond46432F85934,098$1.6M0.12%
112Microsoft CorpMSFT4,528$1.5M0.11%
113Comcast Corp New Cl ACCZ35,897$1.5M0.11%
114Invesco S&P SmallCap InformatioIVZ10,105$1.5M0.11%
115Becton Dickinson and CompanyBDX5,540$1.5M0.11%
116iShares Core MSCI Emerging Mark46434G10328,451$1.4M0.10%
117JPMorgan BetaBuilders Canada ET46641Q22522,079$1.4M0.10%
118Union Pacific CorpUNP6,550$1.3M0.10%
119Vanguard Total Stock Market ETF9229087695,866$1.3M0.09%
120Linde PlcLIN3,248$1.2M0.09%
121Vanguard 500 Index Fund9229083632,887$1.2M0.09%
122FactSet Research Systems Inc.3030751052,922$1.2M0.09%
123Philip Morris International Inc71817210911,554$1.1M0.08%
124Illinois Tool Works Inc4523081094,481$1.1M0.08%
125Coca Cola CoKO18,255$1.1M0.08%
126Invesco Russell 1000 Dynamic MuIVZ22,328$1.1M0.08%
127iShares Dow Jones US Pharmaceut4642888366,100$1.1M0.08%
128Vanguard Communication Services92204A88410,182$1.1M0.08%
129Air Prods & Chems IncAIIR3,554$1.1M0.08%
130American Express CoAXP5,719$996,2500.07%
131iShares Dow Jones US Consumer S46428758013,928$991,2210.07%
132Danaher Corp Del2358511024,027$966,4800.07%
133Fiserv IncFISV7,646$964,5430.07%
134Broadcom Inc.AVGO1,076$933,3550.07%
135General Electric Company3696043018,131$893,1900.06%
136Eli Lilly & CoLLY1,896$889,1860.06%
137Berkshire Hathaway Inc - CL BBRK-A2,358$804,0780.06%
138iShares Core Total USD Bond Mar46434V61317,593$799,9540.06%
139Novo Nordisk A/S - Spons ADRNONOF4,832$781,9630.06%
140iShares TR Russell 1000 ETF4642876223,204$780,9430.06%
141SPDR Health Care Services78464A5738,158$764,9940.06%
142Stryker CorpSYK2,496$761,5050.06%
143WisdomTree SmallCap Dividend FuWT26,411$760,3630.06%
144PIMCO Enhanced Short Maturity E72201R8337,615$759,6720.06%
145Verizon Communications IncVZ20,365$757,3740.06%
146Kimberly Clark CorpKMB5,448$752,1510.05%
147iShares Russell 1000 Growth Ind4642876142,721$748,7650.05%
148Tesla, IncTSLA2,816$737,1440.05%
149Equifax IncEFX3,125$735,3130.05%
150Schlumberger LtdSLB14,906$732,1830.05%
151iShares Dow Jones US Medical De46428881012,862$726,1890.05%
152General Mills Inc3703341049,388$720,0600.05%
153iShares Russell 3000 ETF4642876892,695$685,8240.05%
154Mondelez International, Inc.6092071059,238$673,8200.05%
155SPDR Gold Trust Gold Shs (MFC)GLD3,754$669,2260.05%
156Chubb LimitedCB3,463$666,8350.05%
157Provident Bancorp, Inc.74383L10578,711$651,7270.05%
158iShares ESG Aware U.S. Aggregat46435U54913,803$651,0880.05%
159Waste Management Inc94106L1093,689$639,7460.05%
160Energy Select Sector SPDR81369Y5067,824$635,0740.05%
161Intuit Inc.INTU1,329$608,9350.04%
162S&P Global Inc.SPGI1,497$600,1320.04%
163Home Depot IncHD1,873$581,8290.04%
164Colgate Palmolive CoCL7,487$576,7980.04%
165Wal Mart Stores IncWMT3,631$570,7210.04%
166L3Harris Technologies IncLHX2,878$563,4260.04%
167Starbucks CorpSBUX5,653$559,9860.04%
168The Walt Disney Company2546871066,227$555,9470.04%
169Moody's CorpMCO1,585$551,1360.04%
170iShares U.S. Technology ETF4642877215,048$549,5760.04%
171Procter & Gamble Co7427181093,600$546,2640.04%
172VeriSign IncVRSN2,384$538,7120.04%
173Caterpillar Inc DelCAT2,175$535,1590.04%
174United Parcel Service Inc Cl BUPS2,984$534,8820.04%
175JPMorgan Chase & CoVYLD3,661$532,4560.04%
176Booking Holdings IncBKNG197$531,9650.04%
177McDonalds CorpMCD1,770$528,1860.04%
178Raytheon Technologies CorpRTX5,315$520,6570.04%
179CVS Health CorporationCVS7,530$520,5490.04%
180Essential Utilities, Inc.29670G10212,954$516,9940.04%
181DuPont de Nemours IncDD7,218$515,6540.04%
182Cisco Systems IncCSCO9,935$514,0370.04%
183Prologis Inc COMPLDGP4,159$510,0180.04%
184Fastenal CompanyFAST8,586$506,4880.04%
185Altria Group IncMO11,067$501,3350.04%
186American Tower Reit Com03027X1002,581$500,5590.04%
187Manulife Finl Corp56501R10625,690$485,7980.04%
188Bristol Myers Squibb CoCELG-RI7,588$485,2530.04%
189TJX Companies Inc (The)8725401095,717$484,7440.04%
190Welltower Inc.WELL5,990$484,5310.04%
191PNC Financial Services Group6934751053,815$480,4990.03%
192iShares iBonds Dec 2024 Term Co46434VBG419,236$473,5900.03%
193Nestle S A Sponsored ADR6410694063,901$469,1750.03%
194iShares S&P 500 Index4642872001,047$466,6580.03%
195Kinder Morgan IncEP-PC26,845$462,2710.03%
196Unilever PLC Sponsored ADRUNLYF8,835$460,5690.03%
197Trane Technologies plcTT2,400$459,0240.03%
198Meta Platforms, Inc.META1,573$451,4200.03%
199Dow Inc.DOW8,373$445,9460.03%
200Yum Brands IncYUM3,208$444,4680.03%
201Thermo Fisher Scientific IncTMO851$444,0090.03%
202Duke Energy Corp New ComDUKB4,850$435,2390.03%
203WEC Energy Group IncWEC4,900$432,3760.03%
204Vanguard Extended Market Index9229086522,901$431,7890.03%
205Paychex IncPAYX3,852$430,9230.03%
206Texas Instruments Inc8825081042,377$427,9080.03%
207Vertex Pharmaceuticals IncVRTX1,210$425,8110.03%
208iShares S&P 500 Value ETF4642874082,616$421,6730.03%
209Wells Fargo & Co9497461019,838$419,8860.03%
210HP Inc.HPQ13,628$418,5210.03%
211Medtronics PLCMDT4,750$418,4750.03%
212BlackRock, Inc.BLK597$412,6110.03%
213Goldman Sachs Group IncGSCE1,261$406,7230.03%
214Bank Of America Corporation06050510414,022$402,2910.03%
215NextEra Energy Inc.NEE-PW5,400$400,6800.03%
216WisdomTree U.S. ESG FundWT8,720$400,5180.03%
217Constellation Brands Inc - ClasSTZ1,616$397,7460.03%
218iShares Russell 1000 Value Inde4642875982,479$391,2610.03%
219Vanguard Emerging Markets ETF9220428589,546$388,3310.03%
220Whirlpool CorpWHR-PA2,595$386,1100.03%
221Chevron CorporationCVX2,434$382,9900.03%
222Ross Stores, Inc.ROST3,400$381,2420.03%
223Vanguard Small-Cap Vipers9229087511,911$380,0790.03%
224AutoZone, Inc.AZO151$374,0040.03%
225Domino's Pizza, Inc.DPZ1,095$369,0040.03%
226iShares Russell Midcap Index4642874995,050$368,8020.03%
227Corteva, Inc.CTVA6,386$365,9180.03%
228Eversource Energy ComES5,141$364,6000.03%
229Phillips 66PSX3,808$363,2070.03%
230Ameriprise Finl Inc03076C1061,085$360,3940.03%
231Roper Industries, Inc.ROP748$359,6380.03%
232WisdomTree LargeCap Dividend FuWT5,647$359,1350.03%
233Cigna Corporation1255231001,277$358,3260.03%
234Hubbell IncorporatedHUBB1,064$352,7800.03%
235First Trust Nasdaq ABA CBIF33736Q1048,765$346,6560.03%
236iShares Tr MSCI EAFE Index Fund4642874654,764$345,3900.03%
237Crown Castle International CorpCCI3,005$342,3900.02%
238Keysight Technologies, IncKEYS2,037$341,0960.02%
239Utilities Select Sector SPDR81369Y8865,172$338,4560.02%
240Materials Select Sector SPDR Tr81369Y1004,015$332,7230.02%
241Travelers Companies Inc (The)TRV1,905$330,8220.02%
242Agilent Technologies IncA2,739$329,3650.02%
243Eaton Corporation plcETN1,636$329,0000.02%
244iShares ESG Aware MSCI USA Smal46435U6639,236$328,0630.02%
245MSA Safety IncorporatedMNESP1,808$314,5200.02%
246Aberdeen Standard Bloomberg All00326110415,580$314,0930.02%
247iShares iBonds Dec 2023 Term Mu46435G31812,267$312,6860.02%
248Vanguard Mega Cap 300 Value Ind9219108403,004$311,6950.02%
249iShares iBonds Dec 2023 Term Co46434VAX812,140$307,0210.02%
250Real Estate Select Sector SPDR81369Y8607,827$295,0000.02%
251Norfolk Southern Corp6558441081,290$292,5200.02%
252Public Storage IncPSA-PS1,000$291,8800.02%
253Boeing CoBA-PA1,378$290,9780.02%
254Lockheed Martin CorpLMT623$286,8170.02%
255Otis Worldwide CorporationOTIS3,221$286,7010.02%
256Tyler Technologies, Inc.TYL687$286,1150.02%
257AT&T IncT-PC17,720$282,6340.02%
258iShares Trust S & P 100 Index F4642871011,321$273,5260.02%
259ConocoPhillipsCOP2,639$273,4270.02%
260Dominion Energy IncD5,056$261,8500.02%
261iShares ESG Aware MSCI EM ETF46434G8638,217$259,9040.02%
262Elevance Health, Inc.ELV580$257,6880.02%
263iShares iBonds Dec 2024 Term Mu46435U6979,621$247,8370.02%
264CONSOL Energy, Inc.20854L1083,620$245,4720.02%
265iShares S&P Global Technology4642872913,940$245,0290.02%
266Vanguard ST Bond ETF9219378273,180$240,3130.02%
267iShares iBonds Dec 2025 Term Mu46435U4329,054$238,4370.02%
268Hewlett Packard Enterprise CompHPE-PC14,135$237,4680.02%
269SPDR Kensho Clean Power ETF78468R6552,785$235,6390.02%
270Biotech Select Sector SPDR ETF78464A8702,779$231,2130.02%
271Vanguard Consumer Discretionary92204A108803$227,4100.02%
272Paycom Software, Inc.PAYC695$223,2620.02%
273Monster Beverage CorporationMNST3,840$220,5700.02%
274Vanguard Health Care Index Fund92204A504899$220,0930.02%
275Arthur J. Gallagher & Co.3635761091,000$219,5700.02%
276Adobe IncADBE443$216,6230.02%
277Microchip Technology IncMCHPP2,400$215,0160.02%
278Vanguard Growth ETF922908736752$212,7860.02%
279AFLAC IncAFL3,045$212,5410.02%
280Novartis AG ADRNVSEF2,059$207,7740.02%
281LVMH Moet Henn5024413061,083$203,9360.01%
282Textron IncTXT3,000$202,8900.01%
283Philip Morris International Inc7181721092,000$195,2400.01%
284First Trust Preferred Securitie33739E10811,463$183,0640.01%
285Accenture PLCACN500$154,2900.01%
286Apple IncAAPL666$129,1840.01%
287General Mills Inc3703341041,450$111,2150.01%
288Abbott LaboratoriesABLZF1,009$110,0010.01%
289Pepsico IncPEP560$103,7230.01%
290Visa Inc - Class A SharesV398$94,5170.01%
291Johnson & JohnsonJNJ430$71,1740.01%
292WEC Energy Group IncWEC748$66,0040.00%
293iShares 20 Year Treasury Bond E464287432593$61,0430.00%
294Vanguard Short-Term Corporate B92206C409677$51,2220.00%
295Unitedhealth Group IncUNH101$48,5450.00%
296Vanguard Short Term Treasury ET92206C102731$42,2010.00%
297Eaton Corporation plcETN200$40,2200.00%
298DuPont de Nemours IncDD523$37,3630.00%
299Costco Wholesale Corp22160K10566$35,5330.00%
300Corteva, Inc.CTVA523$29,9680.00%
301Dominion Energy IncD450$23,3060.00%
302Tesla, IncTSLA75$19,6330.00%
303Salesforce.com, Inc.CRM70$14,7880.00%
304Amazon Com IncAMZN110$14,3400.00%
305Alphabet Inc Cl CGOOG100$12,0970.00%
306Charter Communications, Inc.16119P10829$10,6540.00%
307Deere & CoDE25$10,1300.00%
308Nike Inc Cl BNKE86$9,4920.00%
309Steel Dynamics, Inc.STLD86$9,3680.00%
310Microchip Technology IncMCHPP104$9,3170.00%
311Estee Lauder Companies Inc.51843910421$4,1240.00%
312Public Storage IncPSA-PS8$2,3350.00%
313GreenGro Technologies, Inc.39526G10710,000$170.00%