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Spinnaker Trust

Latest statistics and disclosures from Spinnaker Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLK, ESGD, SUSA, DDEC, ISTB, and represent 25.60% of Spinnaker Trust's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$30M), NVDA (+$8.3M), DYNF (+$8.0M), AVGO (+$5.5M), UBER (+$5.5M), FHLC, SOXX, PLD, BBJP, XLC.
Started 12 new stock positions in GLP, FHLC, DYNF, DELL, SPLG, PVBC, SII, QCOM, GEV, UBER. MCHP, GLW.
Reduced shares in these 10 stocks: SUSA (-$12M), ESGU (-$11M), PSA (-$11M), QQQ (-$8.5M), SPLV (-$7.0M), UPS, NKE, URA, SLB, IJH.
Sold out of its positions in ALL, FXY, IGSB, MNST, MINT, BIL, SHOP.
Spinnaker Trust was a net buyer of stock by $4.2M.
Spinnaker Trust has $1.6B in assets under management (AUM), dropping by 0.82%.
Central Index Key (CIK): 0001158970

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Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 273 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Technology Select Sector SPDR Equities (XLK)	6.1	$96M		424k	226.23	View chart
iShares ESG MSCI EAFE ETF Equities (ESGD)	6.0	$94M		1.2M	78.78	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	5.0	$79M	-13%	701k	112.37	View chart
FT CBOE Vest US Equity Buffer - Equities (DDEC)	4.6	$72M		1.9M	38.51	View chart
iShares Core 1-5 Year USD Bond Equities (ISTB)	3.8	$59M		1.2M	47.37	View chart
Microsoft Corp Equities (MSFT)	3.4	$53M		118k	446.95	View chart
3M Company Equities (MMM)	3.2	$49M		482k	102.19	View chart
Apple Equities (AAPL)	3.0	$46M		220k	210.62	View chart
SPDR Portfolio Long Term Treasu Equities (SPTL)	2.5	$39M		1.4M	27.22	View chart
Healthcare Select Sector SPDR Equities (XLV)	2.5	$38M		263k	145.75	View chart
Goldman Sachs ActiveBeta Emergi Equities (GEM)	2.3	$36M		1.1M	32.67	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	2.3	$35M		87k	406.80	View chart
SPDR Portfolio S&P 500 ETF Equities (SPLG)	1.9	$30M	NEW	463k	64.00	View chart
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)	1.9	$29M		707k	41.53	View chart
Consumer Discretionary Select S Equities (XLY)	1.5	$23M		124k	182.40	View chart
Invesco QQQ Trust Equities (QQQ)	1.4	$21M	-28%	45k	479.10	View chart
Alphabet Inc CL C Equities (GOOG)	1.4	$21M		116k	183.42	View chart
iShares Gold Trust Equities (IAU)	1.1	$18M		400k	43.93	View chart
iShares 0-3 Month Treasury Bond Equities (SGOV)	1.1	$17M		167k	100.71	View chart
SPDR S&P 500 ETF Trust Equities (SPY)	1.1	$17M	+4%	30k	544.22	View chart
Eli Lilly & Co Equities (LLY)	1.0	$16M	-9%	18k	905.38	View chart
Home Depot Equities (HD)	1.0	$16M		46k	344.24	View chart
JPMorgan Chase & Co Equities (JPM)	0.9	$14M	-4%	71k	202.26	View chart
Vanguard FTSE All-World ex-US S Equities (VSS)	0.9	$14M		121k	117.49	View chart
Amazon Equities (AMZN)	0.9	$14M	+2%	73k	193.26	View chart
Vanguard ESG International Stoc Equities (VSGX)	0.9	$14M		236k	57.27	View chart
iShares MSCI India Equities (INDA)	0.8	$13M		233k	55.78	View chart
Financial Select Sector SPDR Equities (XLF)	0.8	$13M		314k	41.11	View chart
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX)	0.8	$12M		267k	44.60	View chart
Communication Services Select S Equities (XLC)	0.8	$12M	+13%	137k	85.66	View chart
Wex Equities (WEX)	0.7	$12M		66k	177.14	View chart
iShares MSCI Taiwan ETF Equities (EWT)	0.7	$11M		199k	54.19	View chart
Texas Instruments Equities (TXN)	0.7	$11M		54k	194.53	View chart
Global X Uranium ETF Equities (URA)	0.6	$10M	-20%	348k	28.95	View chart
Raytheon Technologies Corp Equities (RTX)	0.6	$10M	-2%	99k	100.39	View chart
JPMorgan BetaBuilders Japan ETF Equities (BBJP)	0.6	$9.5M	+29%	169k	56.43	View chart
NVIDIA Corporation Equities (NVDA)	0.6	$9.4M	+757%	76k	123.54	View chart
Chevron Corporation Equities (CVX)	0.6	$9.1M		59k	156.42	View chart
NextEra Energy Equities (NEE)	0.6	$9.1M		129k	70.81	View chart
Exxon Mobil Corp Equities (XOM)	0.6	$8.7M		76k	115.12	View chart
Consumer Staples Select Sector Equities (XLP)	0.5	$8.1M		106k	76.58	View chart
Alphabet Inc CL A Equities (GOOGL)	0.5	$8.1M		45k	182.15	View chart
BlackRock US Equity Factor Rota Equities (DYNF)	0.5	$8.0M	NEW	171k	46.94	View chart
Berkshire Hathaway Equities (BRK.A)	0.5	$8.0M		13.00	612241.00	View chart
BlackRock Equities (BLK)	0.5	$7.9M		10k	787.32	View chart
Visa Inc - Class A Shares Equities (V)	0.5	$7.8M		30k	262.47	View chart
Caterpillar Inc Del Equities (CAT)	0.5	$7.7M		23k	333.10	View chart
iShares ESG Advanced MSCI USA E Equities (USXF)	0.5	$7.6M		164k	46.58	View chart
Nestle S A Equities (NSRGY)	0.5	$7.5M		74k	102.07	View chart
iShares MSCI Brazil ETF Equities (EWZ)	0.5	$7.5M		275k	27.33	View chart
Unitedhealth Group Equities (UNH)	0.5	$7.5M	+2%	15k	509.26	View chart
Industrial Select Sector SPDR Equities (XLI)	0.5	$7.3M		60k	121.87	View chart
Procter & Gamble Equities (PG)	0.5	$7.2M		44k	164.92	View chart
CRA International Equities (CRAI)	0.4	$7.0M		41k	172.22	View chart
Steel Dynamics Equities (STLD)	0.4	$6.7M		52k	129.50	View chart
Costco Wholesale Corp Equities (COST)	0.4	$6.7M	-3%	7.9k	849.98	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.4	$6.7M		37k	182.52	View chart
Vanguard FTSE All-World Ex-US I Equities (VEU)	0.4	$6.6M		113k	58.64	View chart
Salesforce.com Equities (CRM)	0.4	$6.6M		26k	257.10	View chart
Broadcom Equities (AVGO)	0.4	$6.5M	+534%	4.0k	1605.53	View chart
Invesco S&P 500 GARP ETF Equities (SPGP)	0.4	$6.3M	-20%	61k	102.78	View chart
Wal Mart Stores Equities (WMT)	0.4	$6.2M		92k	67.71	View chart
Thermo Fisher Scientific Equities (TMO)	0.4	$6.0M		11k	553.00	View chart
Johnson & Johnson Equities (JNJ)	0.4	$5.8M	-2%	40k	146.16	View chart
Prologis Equities (PLD)	0.4	$5.7M	+206%	51k	112.31	View chart
GE Healthcare Technologies Equities (GEHC)	0.4	$5.6M	+2%	72k	77.92	View chart
Automatic Data Processing Equities (ADP)	0.4	$5.5M		23k	238.69	View chart
Deere & Co Equities (DE)	0.4	$5.5M	+3%	15k	373.64	View chart
Uber Technologies Equities (UBER)	0.3	$5.5M	NEW	75k	72.67	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.3	$5.3M	+28%	224k	23.73	View chart
Pepsico Equities (PEP)	0.3	$5.3M		32k	164.93	View chart
Merck & Co Equities (MRK)	0.3	$5.2M	+3%	42k	123.80	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.3	$5.2M	+8%	217k	23.82	View chart
iShares Semiconductor ETF Equities (SOXX)	0.3	$5.1M	+426%	21k	246.63	View chart
Pacer US Cash Cows 100 ETF Equities (COWZ)	0.3	$5.1M	-25%	93k	54.49	View chart
iShares Core MSCI EAFE Equities (IEFA)	0.3	$5.0M		69k	72.64	View chart
Fidelity Total Bond ETF Equities (FBND)	0.3	$5.0M	+2%	111k	44.93	View chart
Church & Dwight Equities (CHD)	0.3	$5.0M		48k	103.68	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.3	$5.0M		21k	242.10	View chart
Abbott Laboratories Equities (ABT)	0.3	$4.6M		44k	103.91	View chart
Fidelity MSCI Health Care Index Equities (FHLC)	0.3	$4.3M	NEW	63k	68.60	View chart
iShares iBonds Dec 2025 Term Equities (IBDQ)	0.3	$4.2M	+11%	171k	24.86	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.3	$4.0M		37k	106.66	View chart
McDonalds Corp Equities (MCD)	0.2	$3.7M		15k	254.84	View chart
iShares MSCI All Country Asia e Equities (AAXJ)	0.2	$3.7M		51k	71.98	View chart
Cisco Systems Equities (CSCO)	0.2	$3.7M		78k	47.51	View chart
iShares ESG Aware MSCI USA ETF Equities (ESGU)	0.2	$3.6M	-75%	30k	119.32	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.2	$3.5M	+14%	141k	24.77	View chart
Welltower Equities (WELL)	0.2	$3.4M		33k	104.25	View chart
Manulife Finl Corp Equities (MFC)	0.2	$3.4M		128k	26.62	View chart
iShares iBonds Dec 2024 Term Equities (IBDP)	0.2	$3.1M		125k	25.13	View chart
International Business Machines Equities (IBM)	0.2	$3.0M		18k	172.95	View chart
Mastercard Inc CL A Equities (MA)	0.2	$3.0M	-2%	6.9k	441.16	View chart
Pfizer Equities (PFE)	0.2	$3.0M		107k	27.98	View chart
Dow Equities (DOW)	0.2	$2.9M		55k	53.05	View chart
Kinder Morgan Equities (KMI)	0.2	$2.9M		144k	19.87	View chart
AbbVie Equities (ABBV)	0.2	$2.7M		16k	171.52	View chart
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY)	0.2	$2.7M		5.0k	535.03	View chart
Emerson Elec Equities (EMR)	0.2	$2.7M	+2%	24k	110.16	View chart
Idexx Laboratories Equities (IDXX)	0.2	$2.6M		5.3k	487.20	View chart
Amgen Equities (AMGN)	0.2	$2.6M		8.2k	312.45	View chart
Honeywell International Equities (HON)	0.2	$2.4M		11k	213.54	View chart
At&t Equities (T)	0.2	$2.4M		124k	19.11	View chart
United Parcel Service Inc Cl B Equities (UPS)	0.1	$2.3M	-65%	17k	136.85	View chart
CVS Health Corporation Equities (CVS)	0.1	$2.3M	-7%	39k	59.06	View chart
iShares Tr Russell 2000 Index F Equities (IWM)	0.1	$2.1M		10k	202.89	View chart
Fidelity MSCI Information Techn Equities (FTEC)	0.1	$2.1M		12k	171.52	View chart
FT CBOE Vest US Equity Buffer - Equities (DJUN)	0.1	$2.1M	-10%	51k	40.89	View chart
KraneShares Global Carbon ETF Equities (KRBN)	0.1	$2.0M	-37%	63k	32.54	View chart
SPDR Kensho Clean Power ETF Equities (CNRG)	0.1	$2.0M	-28%	33k	60.34	View chart
Medtronics Equities (MDT)	0.1	$1.9M		25k	78.71	View chart
iShares Global Clean Energy Equities (ICLN)	0.1	$1.9M	+11%	142k	13.32	View chart
Crown Castle International Corp Equities (CCI)	0.1	$1.9M	+3%	19k	97.70	View chart
Accenture Equities (ACN)	0.1	$1.9M		6.2k	303.41	View chart
Oracle Corp Equities (ORCL)	0.1	$1.8M		13k	141.20	View chart
American Express Equities (AXP)	0.1	$1.8M		7.7k	231.55	View chart
Blackrock Short Duration Bond E Equities (NEAR)	0.1	$1.8M	+47%	35k	50.33	View chart
iShares National Amtfree Muni Equities (MUB)	0.1	$1.7M	-2%	16k	106.55	View chart
Invesco S&P 500 Low Volatility Equities (SPLV)	0.1	$1.7M	-80%	26k	64.95	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	0.1	$1.7M		31k	53.53	View chart
Intel Corp Equities (INTC)	0.1	$1.7M	-3%	53k	30.97	View chart
Union Pacific Corp Equities (UNP)	0.1	$1.6M		6.9k	226.26	View chart
Vanguard 500 Index Fund Equities (VOO)	0.1	$1.5M		3.0k	500.13	View chart
Philip Morris International Equities (PM)	0.1	$1.5M		15k	101.33	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.1	$1.5M		5.5k	267.51	View chart
Comcast Corp New Cl A Equities (CMCSA)	0.1	$1.4M		36k	39.16	View chart
Vanguard Communication Services Equities (VOX)	0.1	$1.4M		10k	138.20	View chart
Novo Nordisk A/S - Spons Equities (NVO)	0.1	$1.4M		9.5k	142.74	View chart
JPMorgan BetaBuilders Canada ET Equities (BBCA)	0.1	$1.3M		21k	64.97	View chart
GE Aerospace Equities (GE)	0.1	$1.3M		8.2k	158.97	View chart
Linde Equities (LIN)	0.1	$1.3M		2.9k	438.81	View chart
iShares Core S&P Mid-Cap ETF Equities (IJH)	0.1	$1.2M	-64%	21k	58.52	View chart
Coca Cola Equities (KO)	0.1	$1.2M	+2%	19k	63.65	View chart
FactSet Research Systems Equities (FDS)	0.1	$1.2M		2.9k	408.27	View chart
Invesco S&P SmallCap Informatio Equities (PSCT)	0.1	$1.2M		25k	46.70	View chart
iShares Dow Jones US Consumer S Equities (IYC)	0.1	$1.1M		14k	81.28	View chart
Verizon Communications Equities (VZ)	0.1	$1.1M		27k	41.24	View chart
Danaher Corp Del Equities (DHR)	0.1	$1.1M		4.4k	249.85	View chart
Fiserv Equities (FI)	0.1	$1.1M		7.4k	149.04	View chart
iShares Dow Jones US Pharmaceut Equities (IHE)	0.1	$1.1M	-2%	16k	66.32	View chart
Schlumberger Equities (SLB)	0.1	$1.1M	-68%	23k	47.18	View chart
Becton Dickinson and Company Equities (BDX)	0.1	$1.1M		4.6k	233.71	View chart
Public Storage Equities (PSA)	0.1	$1.0M	-91%	3.5k	287.65	View chart
iShares Russell 1000 Growth Ind Equities (IWF)	0.1	$992k		2.7k	364.51	View chart
Illinois Tool Works Equities (ITW)	0.1	$967k	-3%	4.1k	236.96	View chart
Air Prods & Chems Equities (APD)	0.1	$956k		3.7k	258.05	View chart
iShares S&P 500 Index Equities (IVV)	0.1	$946k	+52%	1.7k	547.23	View chart
iShares TR Russell 1000 ETF Equities (IWB)	0.1	$942k		3.2k	297.54	View chart
Invesco Russell 1000 Dynamic Mu Equities (OMFL)	0.1	$912k	-67%	17k	52.49	View chart
Stryker Corp Equities (SYK)	0.1	$868k		2.6k	340.25	View chart
Chubb Equities (CB)	0.1	$868k		3.4k	255.08	View chart
Meta Platforms Equities (META)	0.1	$842k		1.7k	504.22	View chart
SPDR Gold Trust Gold Equities (GLD)	0.1	$836k		3.9k	215.01	View chart
Intuit Equities (INTU)	0.1	$835k		1.3k	657.21	View chart
iShares Russell 3000 ETF Equities (IWV)	0.1	$832k		2.7k	308.67	View chart
WisdomTree SmallCap Dividend Fu Equities (DES)	0.1	$823k		26k	31.15	View chart
Kimberly Clark Corp Equities (KMB)	0.1	$815k		5.9k	138.20	View chart
iShares iBonds Dec 2026 Term Mu Equities (IBMO)	0.1	$808k		32k	25.32	View chart
iShares U.S. Technology ETF Equities (IYW)	0.1	$798k		5.3k	150.50	View chart
Trane Technologies Equities (TT)	0.1	$789k		2.4k	328.93	View chart
Booking Holdings Equities (BKNG)	0.0	$780k		197.00	3961.50	View chart
Moody's Corp Equities (MCO)	0.0	$775k		1.8k	420.93	View chart
Qualcomm Equities (QCOM)	0.0	$774k	NEW	3.9k	199.18	View chart
DuPont de Nemours Equities (DD)	0.0	$773k		9.6k	80.49	View chart
Colgate Palmolive Equities (CL)	0.0	$727k		7.5k	97.04	View chart
iShares Dow Jones US Medical De Equities (IHI)	0.0	$721k		13k	56.04	View chart
Ameriprise Finl Equities (AMP)	0.0	$720k		1.7k	427.19	View chart
Energy Select Sector SPDR Equities (XLE)	0.0	$711k		7.8k	91.15	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.0	$710k	+56%	31k	22.67	View chart
iShares iBonds Dec 2027 Term Mu Equities (IBMP)	0.0	$705k	+4%	28k	25.01	View chart
Waste Management Equities (WM)	0.0	$694k		3.3k	213.34	View chart
Equifax Equities (EFX)	0.0	$693k		2.9k	242.46	View chart
L3Harris Technologies Equities (LHX)	0.0	$685k		3.1k	224.58	View chart
General Mills Equities (GIS)	0.0	$682k		11k	63.26	View chart
S&P Global Equities (SPGI)	0.0	$670k		1.5k	446.00	View chart
Mondelez International Equities (MDLZ)	0.0	$666k		10k	65.44	View chart
iShares ESG Aware U.S. Aggregat Equities (EAGG)	0.0	$659k		14k	46.61	View chart
iShares iBonds Dec 2025 Term Mu Equities (IBMN)	0.0	$643k	+8%	24k	26.48	View chart
Bristol Myers Squibb Equities (BMY)	0.0	$633k		15k	41.53	View chart
TJX Companies Equities (TJX)	0.0	$620k		5.6k	110.10	View chart
SPDR Health Care Services Equities (XHS)	0.0	$602k	-17%	6.7k	89.88	View chart
Walt Disney Company Equities (DIS)	0.0	$598k	-6%	6.0k	99.29	View chart
Bank Of America Corporation Equities (BAC)	0.0	$597k		15k	39.77	View chart
PNC Financial Services Group Equities (PNC)	0.0	$597k		3.8k	155.48	View chart
Eaton Corporation Equities (ETN)	0.0	$581k		1.9k	313.55	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.0	$567k		1.2k	468.72	View chart
Domino's Pizza Equities (DPZ)	0.0	$565k		1.1k	516.33	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.0	$564k	-2%	13k	45.22	View chart
Altria Group Equities (MO)	0.0	$562k		12k	45.55	View chart
Nike Inc Cl B Equities (NKE)	0.0	$556k	-85%	7.4k	75.37	View chart
Wells Fargo & Co Equities (WFC)	0.0	$551k	+6%	9.3k	59.39	View chart
Tesla Equities (TSLA)	0.0	$545k	-4%	2.8k	197.88	View chart
Fastenal Company Equities (FAST)	0.0	$540k		8.6k	62.84	View chart
Phillips 66 Equities (PSX)	0.0	$538k		3.8k	141.17	View chart
Paychex Equities (PAYX)	0.0	$528k		4.5k	118.56	View chart
Goldman Sachs Group Equities (GS)	0.0	$525k		1.2k	452.32	View chart
iShares Tr MSCI EAFE Index Fund Equities (EFA)	0.0	$518k		6.6k	78.33	View chart
Ross Stores Equities (ROST)	0.0	$494k		3.4k	145.32	View chart
Duke Energy Corp Equities (DUK)	0.0	$486k		4.9k	100.23	View chart
Unilever Equities (UL)	0.0	$480k		8.7k	54.99	View chart
HP Equities (HPQ)	0.0	$477k		14k	35.02	View chart
iShares S&P 500 Value ETF Equities (IVE)	0.0	$476k		2.6k	182.01	View chart
Yum Brands Equities (YUM)	0.0	$465k		3.5k	132.46	View chart
iShares iBonds Dec 2028 Term Mu Equities (IBMQ)	0.0	$455k	+5%	18k	25.02	View chart
AutoZone Equities (AZO)	0.0	$445k		151.00	2944.47	View chart
WEC Energy Group Equities (WEC)	0.0	$443k		5.6k	78.46	View chart
Vanguard Emerging Markets ETF Equities (VWO)	0.0	$439k		10k	43.76	View chart
iShares Russell 1000 Value Inde Equities (IWD)	0.0	$435k		2.5k	174.47	View chart
Starbucks Corp Equities (SBUX)	0.0	$425k	-4%	5.5k	77.85	View chart
VeriSign Equities (VRSN)	0.0	$424k		2.4k	177.80	View chart
iShares Russell Midcap Index Equities (IWR)	0.0	$422k		5.2k	81.08	View chart
Vanguard Growth ETF Equities (VUG)	0.0	$419k	-2%	1.1k	374.01	View chart
Corteva Equities (CTVA)	0.0	$411k		7.6k	53.94	View chart
American Tower Reit Equities (AMT)	0.0	$409k	-3%	2.1k	194.38	View chart
Vanguard Value ETF Equities (VTV)	0.0	$407k		2.5k	160.41	View chart
Roper Industries Equities (ROP)	0.0	$401k		711.00	563.66	View chart
Vanguard Small-Cap Vipers Equities (VB)	0.0	$396k	-9%	1.8k	218.04	View chart
WisdomTree LargeCap Dividend Fu Equities (DLN)	0.0	$390k		5.4k	72.75	View chart
WisdomTree US Quality Dividend Equities (DGRW)	0.0	$389k		5.0k	78.05	View chart
Travelers Companies Equities (TRV)	0.0	$387k		1.9k	203.34	View chart
Hubbell Incorporated Equities (HUBB)	0.0	$378k		1.0k	365.48	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.0	$377k	+5%	9.8k	38.50	View chart
Marathon Petroleum Corporation Equities (MPC)	0.0	$367k	+30%	2.1k	173.48	View chart
Constellation Brands Inc - Clas Equities (STZ)	0.0	$365k		1.4k	257.28	View chart
Vanguard Mega Cap 300 Value Ind Equities (MGV)	0.0	$356k		3.0k	118.50	View chart
Utilities Select Sector SPDR Equities (XLU)	0.0	$351k		5.2k	68.14	View chart
GE Vernova Equities (GEV)	0.0	$350k	NEW	2.0k	171.51	View chart
iShares Trust S & P 100 Index F Equities (OEF)	0.0	$349k		1.3k	264.30	View chart
Vanguard Extended Market Index Equities (VXF)	0.0	$347k		2.1k	168.81	View chart
Materials Select Sector SPDR Tr Equities (XLB)	0.0	$344k		3.9k	88.31	View chart
MSA Safety Incorporated Equities (MSA)	0.0	$339k		1.8k	187.69	View chart
iShares iBonds Dec 2024 Term Mu Equities (IBMM)	0.0	$338k		13k	26.05	View chart
Agilent Technologies Equities (A)	0.0	$330k		2.5k	129.63	View chart
Cigna Corporation Equities (CI)	0.0	$321k		971.00	330.57	View chart
Aflac Equities (AFL)	0.0	$315k		3.5k	89.31	View chart
iShares ESG Aware MSCI EM ETF Equities (ESGE)	0.0	$313k	+5%	9.3k	33.53	View chart
Arthur J. Gallagher & Co. Equities (AJG)	0.0	$310k		1.2k	259.31	View chart
Real Estate Select Sector SPDR Equities (XLRE)	0.0	$301k		7.8k	38.41	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.0	$299k		14k	21.17	View chart
Tyler Technologies Equities (TYL)	0.0	$293k		583.00	502.78	View chart
Lockheed Martin Corp Equities (LMT)	0.0	$290k		621.00	467.10	View chart
Vanguard FTSE Developed Markets Equities (VEA)	0.0	$290k		5.9k	49.42	View chart
Copart Equities (CPRT)	0.0	$283k	+3%	5.2k	54.16	View chart
Eversource Energy Equities (ES)	0.0	$279k		4.9k	56.71	View chart
Aberdeen Standard Bloomberg All Equities (BCI)	0.0	$269k		13k	20.33	View chart
Otis Worldwide Corporation Equities (OTIS)	0.0	$267k		2.8k	96.26	View chart
Whirlpool Corp Equities (WHR)	0.0	$265k		2.6k	102.20	View chart
Keysight Technologies Equities (KEYS)	0.0	$265k		1.9k	136.75	View chart
First Trust Nasdaq ABA CBIF Equities (QABA)	0.0	$264k		5.7k	45.99	View chart
ConocoPhillips Equities (COP)	0.0	$258k		2.3k	114.38	View chart
Textron Equities (TXT)	0.0	$258k		3.0k	85.86	View chart
Sysco Corp Equities (SYY)	0.0	$256k	-3%	3.6k	71.39	View chart
Boeing Equities (BA)	0.0	$251k		1.4k	182.01	View chart
Sprott Equities (SII)	0.0	$248k	NEW	6.0k	41.39	View chart
Bank of New York Mellon Corp Equities (BK)	0.0	$241k		4.0k	59.89	View chart
Elevance Health Equities (ELV)	0.0	$237k	-10%	437.00	541.86	View chart
Adobe Equities (ADBE)	0.0	$231k		416.00	555.54	View chart
Biotech Select Sector SPDR ETF Equities (XBI)	0.0	$230k		2.5k	92.71	View chart
Dominion Energy Equities (D)	0.0	$228k		4.7k	49.00	View chart
Agnico Eagle Mines Equities (AEM)	0.0	$225k		3.4k	65.40	View chart
Ingersoll Rand Equities (IR)	0.0	$219k		2.4k	90.84	View chart
General Dynamics Corp Equities (GD)	0.0	$218k		750.00	290.14	View chart
Corning Equities (GLW)	0.0	$213k	NEW	5.5k	38.85	View chart
Dell Technologies Equities (DELL)	0.0	$210k	NEW	1.5k	137.91	View chart
Microchip Technology Equities (MCHP)	0.0	$204k	NEW	2.2k	91.50	View chart
Lowes Cos Equities (LOW)	0.0	$204k	-5%	923.00	220.46	View chart
Global Partners Equities (GLP)	0.0	$203k	NEW	4.5k	45.63	View chart
US Bancorp Equities (USB)	0.0	$202k		5.1k	39.70	View chart
Vanguard ST Bond ETF Equities (BSV)	0.0	$202k	-17%	2.6k	76.70	View chart
JP Morgan Mkt Expansion Enhance Equities (JMEE)	0.0	$201k		3.6k	56.64	View chart
Provident Bancorp Equities (PVBC)	0.0	$110k	NEW	11k	10.19	View chart
Altus Power Equities (AMPS)	0.0	$40k		10k	3.92	View chart
GreenGro Technologies Equities (GRNH)	0.0	$0		10k	0.00	View chart

Past Filings by Spinnaker Trust

SEC 13F filings are viewable for Spinnaker Trust going back to 2011

Spinnaker Trust 2024 Q2 filed July 31, 2024
Spinnaker Trust 2024 Q1 filed May 6, 2024
Spinnaker Trust 2023 Q4 filed Feb. 2, 2024
Spinnaker Trust 2023 Q3 filed Nov. 8, 2023
Spinnaker Trust 2023 Q2 filed Aug. 1, 2023
Spinnaker Trust 2023 Q1 filed April 13, 2023
Spinnaker Trust 2022 Q4 filed Feb. 2, 2023
Spinnaker Trust 2022 Q3 filed Oct. 28, 2022
Spinnaker Trust 2022 Q2 filed July 25, 2022
Spinnaker Trust 2022 Q1 filed May 2, 2022
Spinnaker Trust 2021 Q4 filed Jan. 31, 2022
Spinnaker Trust 2021 Q3 filed Nov. 2, 2021
Spinnaker Trust 2021 Q2 filed Aug. 9, 2021
Spinnaker Trust 2021 Q1 filed April 30, 2021
Spinnaker Trust 2020 Q4 filed Jan. 26, 2021
Spinnaker Trust 2020 Q3 filed Oct. 27, 2020

View all past filings

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