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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 Q4 2023 · Filed November 8, 2023 · Accession 0001158970-23-000005

Total Value
$1.33B
Positions
323
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (323)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares ESG MSCI EAFE ETF46435G5161,166,204$80.6M6.07%
2iShares MSCI USA ESG Select ETF464288802810,705$72.9M5.49%
3Technology Select Sector SPDR81369Y803441,915$72.4M5.45%
4First Trust CBOE US Equity Deep33740U4061,846,138$62.0M4.67%
5Vanguard Short Term Treasury ET92206C102926,819$53.4M4.02%
63M CompanyMMM503,053$47.1M3.55%
7Apple IncAAPL212,210$36.3M2.73%
8Healthcare Select Sector SPDR81369Y209269,126$34.6M2.61%
9Microsoft CorpMSFT109,709$34.6M2.61%
10iShares 20 Year Treasury Bond E464287432371,504$32.9M2.48%
11Vanguard Short-Term Corporate B92206C409434,687$32.7M2.46%
12Goldman Sachs ActiveBeta EmergiNVGLF1,086,107$31.1M2.34%
13Berkshire Hathaway Inc - CL BBRK-A86,176$30.2M2.27%
14SPDR Portfolio S&P 600 Small Ca78468R853598,601$22.1M1.66%
15SPDR Bloomberg 1-3 month T Bill78468R663237,710$21.8M1.64%
16Consumer Discretionary Select S81369Y407128,918$20.8M1.56%
17Invesco QQQ TrustIVZ47,946$17.2M1.29%
18Invesco S&P 500 Low VolatilityIVZ276,374$16.2M1.22%
19Alphabet Inc CL CGOOG108,463$14.3M1.08%
20iShares Gold TrustIAU400,222$14.0M1.05%
21Home Depot IncHD43,004$13.0M0.98%
22Eli Lilly & CoLLY23,618$12.7M0.95%
23Vanguard FTSE All-World ex-US S922042718119,180$12.7M0.95%
24Vanguard ESG International Stoc921910725240,522$12.1M0.91%
25SPDR S&P 500 ETF TrustSPY27,567$11.8M0.89%
26iShares ESG Aware MSCI USA ETF46435G425122,365$11.5M0.86%
27Global X Uranium ETF37954Y871422,826$11.4M0.86%
28Financial Select Sector SPDR81369Y605327,967$10.9M0.82%
29JPMorgan Chase & CoVYLD68,788$10.0M0.75%
30iShares MSCI India46429B598220,993$9.8M0.74%
31SPDR S&P 500 Fossil Fuel Reserv78468R796268,529$9.3M0.70%
32Exxon Mobil CorpXOM77,948$9.2M0.69%
33KraneShares Global Carbon ETF500767678248,341$9.0M0.68%
34iShares MSCI Taiwan ETF46434G772198,628$8.8M0.67%
35Amazon Com IncAMZN65,196$8.3M0.62%
36iShares MSCI Brazil ETF464286400265,087$8.1M0.61%
37Chevron CorporationCVX47,300$8.0M0.60%
38Invesco CurrencyShares Japanese46138W107126,747$7.9M0.59%
39Consumer Staples Select Sector81369Y308108,791$7.5M0.56%
40iShares Global Clean Energy464288224504,045$7.4M0.55%
41Texas Instruments Inc88250810446,262$7.4M0.55%
42Nestle S A Sponsored ADR64106940664,461$7.3M0.55%
43Berkshire Hathaway IncBRK-A13$6.9M0.52%
44Johnson & JohnsonJNJ43,491$6.8M0.51%
45United Parcel Service Inc Cl BUPS42,845$6.7M0.50%
46Visa Inc - Class A SharesV28,600$6.6M0.50%
47Industrial Select Sector SPDR81369Y70463,942$6.5M0.49%
48Unitedhealth Group IncUNH12,801$6.5M0.49%
49Prologis Inc COMPLDGP56,129$6.3M0.47%
50Vanguard European Stock ETF922042874107,988$6.3M0.47%
51BlackRock, IncBLK9,276$6.0M0.45%
52Charter Communications, Inc.16119P10813,494$5.9M0.45%
53Alphabet Inc CL AGOOG45,108$5.9M0.44%
54iShares ESG Advanced MSCI USA E46436E767170,158$5.9M0.44%
55Vanguard Small-Cap Value ETF92290861136,945$5.9M0.44%
56Procter & Gamble Co74271810940,111$5.9M0.44%
57Raytheon Technologies CorpRTX80,601$5.8M0.44%
58Salesforce.com, Inc.CRM28,583$5.8M0.44%
59Caterpillar Inc DelCAT21,160$5.8M0.43%
60Steel Dynamics, Inc.STLD52,658$5.6M0.42%
61NextEra Energy Inc.NEE-PW97,488$5.6M0.42%
62Automatic Data Processing IncADP22,933$5.5M0.42%
63Pepsico IncPEP31,150$5.3M0.40%
64Vanguard FTSE All-World Ex-US I92204277599,254$5.1M0.39%
65NVIDIA CorporationNVDA11,005$4.8M0.36%
66Costco Wholesale Corp22160K1058,455$4.8M0.36%
67Invesco S&P 500 GARP ETFIVZ52,218$4.8M0.36%
68Nike Inc Cl BNKE49,225$4.7M0.35%
69Deere & CoDE12,121$4.6M0.34%
70Church & Dwight IncCHD48,888$4.5M0.34%
71Merck & Co Inc New ComMRK41,587$4.3M0.32%
72Abbott LaboratoriesABLZF43,795$4.2M0.32%
73Wal Mart Stores IncWMT25,950$4.2M0.31%
74GE Healthcare Technologies IncGEHC59,294$4.0M0.30%
75Idexx Laboratories Inc45168D1049,137$4.0M0.30%
76iShares Core MSCI EAFE46432F84261,561$4.0M0.30%
77Fidelity Total Bond ETF31618830989,635$3.9M0.29%
78Pacer US Cash Cows 100 ETF69374H88176,700$3.8M0.29%
79Vanguard Mid-Cap ETF92290862918,146$3.8M0.28%
80Cisco Systems IncCSCO67,391$3.6M0.27%
81iShares S&P SmallCap 600 Index46428780436,358$3.4M0.26%
82iShares MSCI All Country Asia e46428818252,502$3.3M0.25%
83McDonalds CorpMCD12,520$3.3M0.25%
84iShares Core S&P Mid-Cap ETF46428750712,600$3.1M0.24%
85Mastercard Inc CL AMA7,161$2.8M0.21%
86CVS Health CorporationCVS37,033$2.6M0.19%
87WEX IncWEX13,470$2.5M0.19%
88International Business MachinesINTR17,831$2.5M0.19%
89AbbVie IncABBV16,308$2.4M0.18%
90Dow Inc.DOW44,457$2.3M0.17%
91Welltower Inc.WELL27,946$2.3M0.17%
92Emerson Elec CoEMR23,688$2.3M0.17%
93Amgen IncAMGN8,384$2.3M0.17%
94SPDR S&P Midcap 400 ETF Tr SerMDY4,766$2.2M0.16%
95Honeywell International Inc43851610611,562$2.1M0.16%
96Intel CorpINTC56,399$2.0M0.15%
97Bristol Myers Squibb CoCELG-RI34,344$2.0M0.15%
98Kinder Morgan IncEP-PC113,502$1.9M0.14%
99iShares Tr Russell 2000 Index F46428765510,493$1.9M0.14%
100iShares Short Maturity Bond46431W50737,000$1.8M0.14%
101Accenture PLCACN5,990$1.8M0.14%
102Manulife Finl Corp56501R106100,111$1.8M0.14%
103iShares National Amtfree Muni46428841416,516$1.7M0.13%
104Comcast Corp New Cl ACCZ36,291$1.6M0.12%
105Pfizer IncPFE48,331$1.6M0.12%
106iShares Core 1-5 Year USD Bond46432F85934,098$1.6M0.12%
107AT&T IncT-PC103,716$1.6M0.12%
108Fidelity MSCI Information Techn31609280812,447$1.5M0.12%
109Medtronics PLCMDT19,234$1.5M0.11%
110iShares iBonds Dec 2024 Term Co46434VBG460,279$1.5M0.11%
111Crown Castle International CorpCCI15,960$1.5M0.11%
112Oracle CorpORCL-PD13,676$1.4M0.11%
113Union Pacific CorpUNP7,050$1.4M0.11%
114Becton Dickinson and CompanyBDX5,540$1.4M0.11%
115Microsoft CorpMSFT4,428$1.4M0.11%
116iShares Core MSCI Emerging Mark46434G10328,516$1.4M0.10%
117FactSet Research Systems Inc.3030751052,922$1.3M0.10%
118FT Cboe Vest US Equity Deep Buf33740F71436,151$1.3M0.10%
119iShares iBonds Dec 2026 Term Co46435GAA054,481$1.3M0.10%
120Invesco S&P SmallCap InformatioIVZ28,945$1.3M0.10%
121JPMorgan BetaBuilders Canada ET46641Q22521,565$1.3M0.09%
122iShares iBonds Dec 2025 Term Co46434VBD150,827$1.2M0.09%
123Invesco Russell 1000 Dynamic MuIVZ26,815$1.2M0.09%
124Philip Morris International Inc71817210913,054$1.2M0.09%
125Vanguard Total Stock Market ETF9229087695,689$1.2M0.09%
126Linde PlcLIN3,233$1.2M0.09%
127Danaher Corp Del2358511024,802$1.2M0.09%
128American Express CoAXP7,632$1.1M0.09%
129Vanguard 500 Index Fund9229083632,810$1.1M0.08%
130iShares Dow Jones US Pharmaceut4642888366,100$1.1M0.08%
131Vanguard Communication Services92204A88410,182$1.1M0.08%
132Air Prods & Chems IncAIIR3,704$1.0M0.08%
133Coca Cola CoKO18,255$1.0M0.08%
134Eli Lilly & CoLLY1,890$1.0M0.08%
135Illinois Tool Works Inc4523081094,279$985,4960.07%
136iShares Dow Jones US Consumer S46428758013,928$932,4800.07%
137General Electric Company3696043018,131$898,8820.07%
138Broadcom Inc.AVGO1,076$893,7040.07%
139Novo Nordisk A/S - Spons ADRNONOF9,664$878,8440.07%
140Schlumberger LtdSLB14,906$869,0200.07%
141Fiserv IncFISV7,566$854,6550.06%
142Berkshire Hathaway Inc - CL BBRK-A2,358$826,0070.06%
143CONSOL Energy, Inc.20854L1087,450$781,5800.06%
144PIMCO Enhanced Short Maturity E72201R8337,615$762,5660.06%
145iShares TR Russell 1000 ETF4642876223,204$752,6520.06%
146Verizon Communications IncVZ23,027$746,3050.06%
147WisdomTree SmallCap Dividend FuWT26,411$744,7810.06%
148iShares Core Total USD Bond Mar46434V61316,663$728,4230.05%
149iShares Russell 1000 Growth Ind4642876142,721$723,7590.05%
150Chubb LimitedCB3,463$720,9270.05%
151Stryker CorpSYK2,609$712,9610.05%
152Mondelez International, Inc.60920710510,244$710,9340.05%
153Energy Select Sector SPDR81369Y5067,803$705,3130.05%
154Tesla, IncTSLA2,816$704,6200.05%
155Intuit Inc.INTU1,329$679,0390.05%
156SPDR Health Care Services78464A5738,158$678,8940.05%
157DuPont de Nemours IncDD9,071$676,6060.05%
158iShares Russell 3000 ETF4642876892,695$660,4370.05%
159Kimberly Clark CorpKMB5,448$658,3910.05%
160SPDR Gold Trust Gold Shs (MFC)GLD3,819$654,7680.05%
161iShares ESG Aware U.S. Aggregat46435U54914,319$648,6510.05%
162iShares iBonds Dec 2027 Term Co46435UAA927,091$626,8860.05%
163iShares Dow Jones US Medical De46428881012,862$623,8070.05%
164iShares iBonds Dec 2028 Term Co46435U51525,368$609,5930.05%
165Booking Holdings IncBKNG197$607,5380.05%
166General Mills Inc3703341049,388$600,7380.05%
167Wal Mart Stores IncWMT3,631$580,7060.04%
168Equifax IncEFX3,125$572,4380.04%
169Home Depot IncHD1,873$565,9460.04%
170Moody's CorpMCO1,785$564,3630.04%
171Caterpillar Inc DelCAT2,050$559,6500.04%
172Ameriprise Finl Inc03076C1061,685$555,5110.04%
173S&P Global Inc.SPGI1,497$547,0190.04%
174Cisco Systems IncCSCO9,935$534,1060.04%
175Colgate Palmolive CoCL7,487$532,4010.04%
176L3Harris Technologies IncLHX3,050$531,0660.04%
177JPMorgan Chase & CoVYLD3,661$530,9180.04%
178iShares U.S. Technology ETF4642877215,048$529,6360.04%
179Altria Group IncMO12,567$528,4420.04%
180Starbucks CorpSBUX5,653$515,9490.04%
181Paychex IncPAYX4,456$513,9100.04%
182CVS Health CorporationCVS7,300$509,6860.04%
183TJX Companies Inc (The)8725401095,717$508,1270.04%
184VeriSign IncVRSN2,484$503,0850.04%
185Meta Platforms, Inc.META1,673$502,2510.04%
186The Walt Disney Company2546871066,166$499,7540.04%
187Waste Management Inc94106L1093,254$496,0400.04%
188Procter & Gamble Co7427181093,400$495,9240.04%
189Welltower Inc.WELL5,990$490,7010.04%
190Trane Technologies plcTT2,400$486,9840.04%
191Essential Utilities, Inc.29670G10213,815$474,2690.04%
192Manulife Finl Corp56501R10625,690$469,6130.04%
193Fastenal CompanyFAST8,586$469,1390.04%
194PNC Financial Services Group6934751053,815$468,3680.04%
195Thermo Fisher Scientific IncTMO925$468,2070.04%
196iShares S&P 500 Index4642872001,086$466,3610.04%
197McDonalds CorpMCD1,770$466,2890.04%
198United Parcel Service Inc Cl BUPS2,984$465,1160.04%
199Phillips 66PSX3,808$457,5310.03%
200Prologis Inc COMPLDGP4,009$449,8500.03%
201Nestle S A Sponsored ADR6410694063,901$442,3800.03%
202Bristol Myers Squibb CoCELG-RI7,588$440,4080.03%
203Unilever PLC Sponsored ADRUNLYF8,835$436,4490.03%
204Dow Inc.DOW8,373$431,7120.03%
205Duke Energy Corp New ComDUKB4,850$428,0610.03%
206Kinder Morgan IncEP-PC25,645$425,1940.03%
207Vanguard Small-Cap Vipers9229087512,247$424,8400.03%
208Corteva, Inc.CTVA8,293$424,2700.03%
209American Tower Reit Com03027X1002,579$424,1170.03%
210Vertex Pharmaceuticals IncVRTX1,210$420,7650.03%
211Vanguard Emerging Markets ETF92204285810,705$419,7430.03%
212Ross Stores, Inc.ROST3,700$417,9150.03%
213Vanguard Extended Market Index9229086522,901$415,8320.03%
214Domino's Pizza, Inc.DPZ1,095$414,7750.03%
215Bank Of America Corporation06050510415,022$411,3020.03%
216Chevron CorporationCVX2,434$410,4210.03%
217Goldman Sachs Group IncGSCE1,261$408,0220.03%
218Constellation Brands Inc - ClasSTZ1,616$406,1490.03%
219iShares S&P 500 Value ETF4642874082,616$402,4450.03%
220Yum Brands IncYUM3,208$400,8080.03%
221WEC Energy Group IncWEC4,900$394,6950.03%
222Roper Industries, Inc.ROP798$386,4550.03%
223BlackRock, IncBLK597$385,9550.03%
224Raytheon Technologies CorpRTX5,315$382,5210.03%
225AutoZone, Inc.AZO151$380,9990.03%
226Texas Instruments Inc8825081042,377$377,9670.03%
227iShares Russell 1000 Value Inde4642875982,479$376,3620.03%
228Medtronics PLCMDT4,750$372,2100.03%
229Cigna Corporation1255231001,277$365,3110.03%
230WisdomTree U.S. ESG FundWT8,220$363,1020.03%
231iShares iBonds Dec 2023 Term Co46434VAX814,317$363,0790.03%
232HP Inc.HPQ13,628$350,2440.03%
233iShares Russell Midcap Index4642874995,050$349,7130.03%
234Eaton Corporation plcETN1,636$348,9260.03%
235First Trust Nasdaq ABA CBIF33736Q1048,765$348,3210.03%
236Whirlpool CorpWHR-PA2,595$346,9520.03%
237Wells Fargo & Co9497461018,390$342,8150.03%
238Hubbell IncorporatedHUBB1,064$333,4680.03%
239WisdomTree LargeCap Dividend FuWT5,365$329,8800.02%
240iShares Semiconductor ETF464287523690$326,8190.02%
241iShares Tr MSCI EAFE Index Fund4642874654,597$316,8250.02%
242WisdomTree US Quality DividendWT4,980$316,1800.02%
243Diageo plc Sponsored ADRDGEAF2,118$315,9630.02%
244iShares iBonds Dec 2023 Term Mu46435G31812,267$313,1150.02%
245ConocoPhillipsCOP2,604$311,9590.02%
246iShares ESG Aware MSCI USA Smal46435U6639,264$311,7340.02%
247iShares iBonds Dec 2024 Term Mu46435U69712,124$311,4660.02%
248Travelers Companies Inc (The)TRV1,905$311,1060.02%
249SPDR Kensho Clean Power ETF78468R6554,610$310,9730.02%
250NextEra Energy Inc.NEE-PW5,400$309,3660.02%
251Agilent Technologies IncA2,739$306,2750.02%
252Materials Select Sector SPDR Tr81369Y1003,890$305,5600.02%
253Vanguard Mega Cap 300 Value Ind9219108403,004$304,6060.02%
254Utilities Select Sector SPDR81369Y8865,155$303,7840.02%
255Lockheed Martin CorpLMT726$296,9050.02%
256Eversource Energy ComES4,915$285,8070.02%
257MSA Safety IncorporatedMNESP1,808$285,0310.02%
258Aberdeen Standard Bloomberg All00326110413,442$283,7610.02%
259Arthur J. Gallagher & Co.3635761091,195$272,3760.02%
260Otis Worldwide CorporationOTIS3,375$271,0460.02%
261Keysight Technologies, IncKEYS2,037$269,5150.02%
262Real Estate Select Sector SPDR81369Y8607,827$266,6660.02%
263AT&T IncT-PC17,720$266,1540.02%
264iShares Trust S & P 100 Index F4642871011,321$265,0450.02%
265Boeing CoBA-PA1,378$264,1350.02%
266Public Storage IncPSA-PS1,000$263,5200.02%
267Crown Castle International CorpCCI2,845$261,8250.02%
268Norfolk Southern Corp6558441081,290$254,0400.02%
269iShares ESG Aware MSCI EM ETF46434G8638,344$252,6560.02%
270Elevance Health, Inc.ELV580$252,5440.02%
271Hewlett Packard Enterprise CompHPE-PC14,135$245,5250.02%
272Marathon Petroleum CorporationMARA1,619$245,0190.02%
273Sysco CorpSYY3,683$243,2620.02%
274Vanguard ST Bond ETF9219378273,180$239,0410.02%
275iShares iBonds Dec 2025 Term Mu46435U4329,054$236,1280.02%
276Tyler Technologies, Inc.TYL609$235,1590.02%
277Vanguard FTSE Developed Markets9219438585,378$235,1260.02%
278Textron IncTXT3,000$234,4200.02%
279AFLAC IncAFL3,045$233,7040.02%
280iShares S&P Global Technology4642872913,940$227,8900.02%
281Vanguard Growth ETF922908736836$227,6510.02%
282Adobe IncADBE443$225,8860.02%
283Dominion Energy IncD5,056$225,8520.02%
284Vanguard Value ETF9229087441,596$220,1360.02%
285Global Partners LPGLP-PB6,225$219,8670.02%
286Copart, Inc.CPRT5,022$216,3980.02%
287Vanguard Consumer Discretionary92204A108803$216,3040.02%
288Vanguard Health Care Index Fund92204A504899$211,3550.02%
289Novartis AG ADRNVSEF2,059$209,7300.02%
290Monster Beverage CorporationMNST3,840$203,3280.02%
291Lowes Cos Inc548661107977$203,0600.02%
292Biotech Select Sector SPDR ETF78464A8702,779$202,9230.02%
293Philip Morris International Inc7181721092,000$185,1600.01%
294First Trust Preferred Securitie33739E10811,463$183,0640.01%
295Provident Bancorp, Inc.74383L10513,243$128,3250.01%
296Accenture PLCACN400$122,8440.01%
297Apple IncAAPL566$96,9050.01%
298Pepsico IncPEP560$94,8860.01%
299General Mills Inc3703341041,450$92,7860.01%
300Visa Inc - Class A SharesV398$91,5440.01%
301Abbott LaboratoriesABLZF730$70,7010.01%
302Johnson & JohnsonJNJ430$66,9730.01%
303WEC Energy Group IncWEC748$60,2510.00%
304iShares 20 Year Treasury Bond E464287432593$52,5930.00%
305Unitedhealth Group IncUNH101$50,9230.00%
306Vanguard Short-Term Corporate B92206C409677$50,8770.00%
307Eaton Corporation plcETN200$42,6560.00%
308Vanguard Short Term Treasury ET92206C102731$42,1060.00%
309DuPont de Nemours IncDD523$39,0110.00%
310Costco Wholesale Corp22160K10566$37,2870.00%
311Corteva, Inc.CTVA523$26,7570.00%
312Dominion Energy IncD450$20,1020.00%
313Tesla, IncTSLA75$18,7670.00%
314Salesforce.com, Inc.CRM70$14,1950.00%
315Amazon Com IncAMZN110$13,9830.00%
316Alphabet Inc CL CGOOG100$13,1850.00%
317Charter Communications, Inc.16119P10829$12,7550.00%
318Deere & CoDE25$9,4350.00%
319Steel Dynamics, Inc.STLD86$9,2210.00%
320GE Healthcare Technologies IncGEHC135$9,1850.00%
321Nike Inc Cl BNKE53$5,0680.00%
322Public Storage IncPSA-PS8$2,1080.00%
323GreenGro Technologies, Inc.39526G10710,000$300.00%