Spinnaker Trust portfolio

What changed this quarter

166 positions with a change (25 new, 85 added to, 54 trimmed, 2 sold); also, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core International Stock ETF+0.9 ppof portfolioNew
  — → 0.9%
• State Street SPDR PF LNG TRM TSY E-usd ETF−98%fewer sharesReduced
  0.9% → under 0.1%
• Goldman Sachs Ultra Short BO ETF+90%more sharesIncreased
  0.9% → 1.5%
• iShares Trust iShares ESG AW ETF−13%fewer sharesReduced
  5.5% → 4.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM9.9%
• State Street Technology Select Sector ETFXLK7.2%
• iShares Trust iShares ESG AW ETFESGD4.5%
• iShares ESG Optimized Msci U ETFSUSA4.2%
• iShares Core 1-5 Year USD BO ETFISTB3.2%
• AppleAAPL3.2%
• 3mMMM3.1%
• Berkshire HathawayBRK/B · BRK/A2.9%
• AlphabetGOOG · GOOGL2.6%
• BlackRock ETF TrustDYNF2.3%
• MicrosoftMSFT2.2%
• iShares Gold Trust ETFIAU1.5%
• Invesco QQQ Trust Series 1 ETFQQQ1.5%
• Goldman Sachs Ultra Short BO ETFGSST1.5%
• State Street Financial Select Sector ETFXLF1.4%
• State Street Health Care Select Sector ETFXLV1.4%
• State Street SPDR S&P 500 Foss FL ETFSPYX1.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.3%
• State Str Spdr S&P 500 ETF TSPY1.3%
• Ares CapitalARCC1.2%
• BroadcomAVGO1.1%
• JPMorgan ChaseJPM1.0%
• iShares Semiconductor ETFSOXX1.0%
• Amazon.comAMZN1.0%
• CaterpillarCAT0.9%
• State Street Consumer Disc Select Sect ETFXLY0.9%
• Taiwan Semiconductor ManufacturingTSM0.9%
• ASML HoldingASML0.9%
• IsharesEWT0.9%
• Ishares TrIBDS0.9%
• iShares Core International Stock ETFIXUS0.9%
• NVIDIANVDA0.8%
• RTXRTX0.8%
• iShares Ibonds DEC 2028 ETFIBDT0.8%
• iShares Ibonds DEC 2026 Term ETFIBDR0.8%
• Home DepotHD0.7%
• Eli LillyLLY0.7%
• Vanguard ESG International Stock ETFVSGX0.6%
• State Street Comm Select Sector SPDR ETFXLC0.6%
• Global X Uranium ETFURA0.6%
• iShares Ibonds DEC 2029 Term ETFIBDU0.6%
• VisaV0.5%
• J P Morgan Exchange Traded FundBBCA0.5%
• iShares ESG Advance Msci USA ETFUSXF0.5%
• Goldman Sachs Activebeta EM ETFGEM0.5%
• UnitedHealth GroupUNH0.5%
• WEXWEX0.5%
• DeereDE0.5%
• Johnson & JohnsonJNJ0.4%
• Exxon MobilXOM0.4%
• Vanguard Index FundsVBR0.4%
• BlackRockBLK0.4%
• Cisco SystemsCSCO0.4%
• WalmartWMT0.4%
• iShares Msci India ETFINDA0.4%
• Fidelity Msci Health Care ETFFHLC0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• Nextera EnergyNEE0.4%
• Steel DynamicsSTLD0.4%
• Costco WholesaleCOST0.4%
• PrologisPLD0.3%
• UBER TechnologiesUBER0.3%
• iShares ESG Aware Msci USA ETFESGU0.3%
• NestleNSRGY0.3%
• IntelINTC0.3%
• Apollo Global ManagementAPO0.3%
• Procter & GamblePG0.3%
• MerckMRK0.3%
• Thermo Fisher ScientificTMO0.3%
• MedtronicMDT0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• iShares Ibonds DEC 2030 ETFIBDV0.2%
• WelltowerWELL0.2%
• GE Healthcare TechnologiesGEHC0.2%
• Select Sector Spdr TrXLP0.2%
• Church & DwightCHD0.2%
• IsharesEWY0.2%
• Automatic Data ProcessingADP0.2%
• Texas InstrumentsTXN0.2%
• International Business MachinesIBM0.2%
• ChevronCVX0.2%
• iShares Msci All Country ASI ETFAAXJ0.2%
• AbbVieABBV0.2%
• Vanguard Index FundsVO0.2%
• MastercardMA0.2%
• PepsicoPEP0.2%
• IsharesIEMG0.2%
• SalesforceCRM0.2%
• Emerson ElectricEMR0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• McDONALD’SMCD0.2%
• Abbott LaboratoriesABT0.2%
• Fidelity Msci Info Tech Indx ETFFTEC0.2%
• GE AerospaceGE0.2%
• Kinder MorganKMI0.2%
• Manulife FinancialMFC0.2%