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Spinnaker Trust

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

Top 5 stock holdings are SPLG, XLK, ESGD, SUSA, ISTB, and represent 29.00% of Spinnaker Trust's stock portfolio.
Added to shares of these 10 stocks: BRK.B (+$10M), ASML (+$7.0M), SPYX (+$6.9M), SPLG (+$5.6M), DYNF, ARCC, INDB, UNH, TSM, IBDT.
Started 12 new stock positions in SHEL, INDB, XBI, WSM, AMAT, IBDW, BNDX, ALLE, GHC, ASML. BSV, NEU.
Reduced shares in these 10 stocks: USXF (-$6.9M), , URA, EBTC, AVGO, DOW, SPSM, SUSA, WELL, MMM.
Sold out of its positions in ADBE, STZ, DOW, EBTC, IR, ESGE, OTIS, PSA, NOW, WHR.
Spinnaker Trust was a net buyer of stock by $28M.
Spinnaker Trust has $1.8B in assets under management (AUM), dropping by 8.40%.
Central Index Key (CIK): 0001158970

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Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 292 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street SPDR Portfolio S&P Equities (SPLG)	9.2	$167M	+3%	2.1M	78.34	View chart
Technology Select Sector SPDR Equities (XLK)	6.3	$113M		401k	281.86	View chart
iShares ESG MSCI EAFE ETF Equities (ESGD)	5.4	$98M		1.0M	92.98	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	4.4	$80M		589k	135.65	View chart
iShares Core 1-5 Year USD Bond Equities (ISTB)	3.6	$66M		1.3M	48.84	View chart
3M Company Equities (MMM)	3.5	$63M		406k	155.18	View chart
Microsoft Corp Equities (MSFT)	3.3	$60M		116k	517.95	View chart
Apple Equities (AAPL)	3.0	$54M		211k	254.63	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	2.8	$50M	+25%	99k	502.74	View chart
BlackRock US Equity Factor Rota Equities (DYNF)	1.8	$33M	+9%	554k	59.20	View chart
iShares Gold Trust Equities (IAU)	1.8	$33M	+2%	449k	72.77	View chart
Financial Select Sector SPDR Equities (XLF)	1.5	$27M	+2%	505k	53.87	View chart
Healthcare Select Sector SPDR Equities (XLV)	1.4	$26M		184k	139.17	View chart
Alphabet Inc CL C Equities (GOOG)	1.4	$25M		102k	243.55	View chart
SPDR S&P 500 ETF Trust Equities (SPY)	1.4	$24M		37k	666.18	View chart
Consumer Discretionary Select S Equities (XLY)	1.4	$24M		102k	239.64	View chart
Invesco QQQ Trust Equities (QQQ)	1.3	$24M	+2%	41k	600.36	View chart
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)	1.3	$24M	-3%	520k	46.32	View chart
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX)	1.3	$23M	+41%	424k	54.85	View chart
Ares Capital Corporation Equities (ARCC)	1.2	$21M	+14%	1.0M	20.41	View chart
JPMorgan Chase & Co Equities (JPM)	1.1	$20M	-2%	62k	315.43	View chart
Broadcom Equities (AVGO)	1.0	$18M	-6%	54k	329.91	View chart
Home Depot Equities (HD)	1.0	$18M		44k	405.19	View chart
SPDR Portfolio Long Term Treasu Equities (SPTL)	1.0	$17M		644k	26.95	View chart
Communication Services Select S Equities (XLC)	0.9	$16M		136k	118.37	View chart
Goldman Sachs Access Ultra Shor Equities (GSST)	0.9	$16M		313k	50.70	View chart
Amazon Equities (AMZN)	0.9	$16M		72k	219.56	View chart
Global X Uranium ETF Equities (URA)	0.9	$15M	-14%	323k	47.67	View chart
Raytheon Technologies Corp Equities (RTX)	0.8	$14M		85k	167.33	View chart
NVIDIA Corporation Equities (NVDA)	0.8	$14M		76k	186.58	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.7	$13M	+11%	523k	24.34	View chart
Vanguard ESG International Stoc Equities (VSGX)	0.7	$12M		179k	69.37	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.7	$12M	+10%	486k	24.30	View chart
Alphabet Inc CL A Equities (GOOGL)	0.6	$11M		47k	243.10	View chart
JPMorgan BetaBuilders Canada ET Equities (BBCA)	0.6	$11M		128k	87.23	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.6	$11M	+14%	429k	25.52	View chart
iShares MSCI Taiwan ETF Equities (EWT)	0.6	$11M		169k	63.62	View chart
Visa Inc - Class A Shares Equities (V)	0.6	$11M		31k	341.38	View chart
Wex Equities (WEX)	0.6	$10M		66k	157.53	View chart
BlackRock Equities (BLK)	0.6	$10M		8.9k	1165.88	View chart
Taiwan Semiconductor Manufactur Equities (TSM)	0.6	$10M	+16%	36k	279.30	View chart
Berkshire Hathaway Equities (BRK.A)	0.5	$9.8M		13.00	754200.00	View chart
iShares ESG Advanced MSCI USA E Equities (USXF)	0.5	$9.2M	-42%	161k	57.31	View chart
Caterpillar Inc Del Equities (CAT)	0.5	$9.2M		19k	477.15	View chart
Eli Lilly & Co Equities (LLY)	0.5	$9.1M	-2%	12k	763.00	View chart
Unitedhealth Group Equities (UNH)	0.5	$9.1M	+25%	27k	345.30	View chart
Chevron Corporation Equities (CVX)	0.5	$8.8M		57k	155.29	View chart
iShares MSCI India Equities (INDA)	0.5	$8.8M		168k	52.06	View chart
Uber Technologies Equities (UBER)	0.5	$8.6M		88k	97.97	View chart
Goldman Sachs ActiveBeta Emergi Equities (GEM)	0.5	$8.2M		202k	40.73	View chart
Wal Mart Stores Equities (WMT)	0.4	$7.8M		75k	103.06	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.4	$7.6M		37k	208.71	View chart
Exxon Mobil Corp Equities (XOM)	0.4	$7.6M		68k	112.75	View chart
iShares Semiconductor ETF Equities (SOXX)	0.4	$7.4M	+2%	27k	271.12	View chart
Consumer Staples Select Sector Equities (XLP)	0.4	$7.3M		94k	78.37	View chart
iShares iBonds Dec 2025 Term Equities (IBDQ)	0.4	$7.3M		289k	25.19	View chart
Costco Wholesale Corp Equities (COST)	0.4	$7.1M		7.7k	925.64	View chart
Industrial Select Sector SPDR Equities (XLI)	0.4	$7.0M		46k	154.23	View chart
ASML Holding NV Equities (ASML)	0.4	$7.0M	NEW	7.3k	968.09	View chart
Steel Dynamics Equities (STLD)	0.4	$7.0M		50k	139.43	View chart
Johnson & Johnson Equities (JNJ)	0.4	$6.9M		37k	185.42	View chart
NextEra Energy Equities (NEE)	0.4	$6.5M		86k	75.49	View chart
Deere & Co Equities (DE)	0.4	$6.4M	+2%	14k	457.28	View chart
iShares ESG Aware MSCI USA ETF Equities (ESGU)	0.4	$6.4M	+5%	44k	145.60	View chart
Automatic Data Processing Equities (ADP)	0.3	$6.2M		21k	293.50	View chart
Procter & Gamble Equities (PG)	0.3	$6.2M		40k	153.65	View chart
Fidelity MSCI Health Care Index Equities (FHLC)	0.3	$6.1M	+5%	91k	66.87	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.3	$5.9M		20k	293.74	View chart
Salesforce.com Equities (CRM)	0.3	$5.9M		25k	237.00	View chart
Fidelity Total Bond ETF Equities (FBND)	0.3	$5.8M		125k	46.24	View chart
Nestle S A Equities (NSRGY)	0.3	$5.8M		63k	91.84	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.3	$5.7M	+15%	243k	23.47	View chart
Prologis Equities (PLD)	0.3	$5.6M		49k	114.52	View chart
Apollo Global Management Equities (APO)	0.3	$5.5M	+9%	41k	133.28	View chart
Abbott Laboratories Equities (ABT)	0.3	$5.4M	-2%	40k	133.94	View chart
iShares Core MSCI EAFE ETF Equities (IEFA)	0.3	$5.3M		60k	87.31	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$5.2M		11k	485.00	View chart
Cisco Systems Equities (CSCO)	0.3	$4.9M	-2%	72k	68.42	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.2	$4.4M		37k	118.83	View chart
International Business Machines Equities (IBM)	0.2	$4.4M	-2%	16k	282.16	View chart
Pepsico Equities (PEP)	0.2	$4.3M		31k	140.44	View chart
Vanguard FTSE All-World Ex-US I Equities (VEU)	0.2	$4.2M		59k	71.37	View chart
Church & Dwight Equities (CHD)	0.2	$4.1M		47k	87.63	View chart
Mastercard Inc CL A Equities (MA)	0.2	$4.1M		7.2k	568.81	View chart
Welltower Equities (WELL)	0.2	$4.0M	-12%	23k	178.14	View chart
Oracle Corp Equities (ORCL)	0.2	$3.9M		14k	281.24	View chart
AbbVie Equities (ABBV)	0.2	$3.9M		17k	231.54	View chart
McDonalds Corp Equities (MCD)	0.2	$3.8M		13k	303.89	View chart
Merck & Co Equities (MRK)	0.2	$3.6M		43k	83.93	View chart
iShares MSCI All Country Asia e Equities (AAXJ)	0.2	$3.6M	-2%	39k	91.22	View chart
GE Healthcare Technologies Equities (GEHC)	0.2	$3.4M		45k	75.10	View chart
Kinder Morgan Equities (KMI)	0.2	$3.3M	-2%	115k	28.31	View chart
Emerson Elec Equities (EMR)	0.2	$3.2M		24k	131.18	View chart
Texas Instruments Equities (TXN)	0.2	$3.1M	-2%	17k	183.73	View chart
Manulife Finl Corp Equities (MFC)	0.2	$3.1M		99k	31.15	View chart
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY)	0.2	$3.0M		5.1k	595.98	View chart
At&t Equities (T)	0.2	$2.8M		100k	28.24	View chart
Idexx Laboratories Equities (IDXX)	0.2	$2.8M		4.3k	638.89	View chart
Fidelity MSCI Information Techn Equities (FTEC)	0.2	$2.7M		12k	222.17	View chart
Pfizer Equities (PFE)	0.1	$2.6M		102k	25.48	View chart
iShares Tr Russell 2000 Index F Equities (IWM)	0.1	$2.5M		11k	241.96	View chart
Honeywell International Equities (HON)	0.1	$2.5M		12k	210.50	View chart
GE Aerospace Equities (GE)	0.1	$2.4M		8.0k	300.82	View chart
Amgen Equities (AMGN)	0.1	$2.4M		8.4k	282.20	View chart
Blackstone Group Equities (BX)	0.1	$2.3M		13k	170.85	View chart
Invesco S&P 500 Equal Weight ET Equities (RSP)	0.1	$2.2M	+12%	12k	189.70	View chart
Medtronics Equities (MDT)	0.1	$2.1M		22k	95.24	View chart
Vanguard 500 Index Fund Equities (VOO)	0.1	$2.0M		3.3k	612.38	View chart
Philip Morris International Equities (PM)	0.1	$2.0M		12k	162.20	View chart
Vanguard FTSE Developed Markets Equities (VEA)	0.1	$1.9M	+91%	32k	59.92	View chart
Vanguard Communication Services Equities (VOX)	0.1	$1.9M		10k	187.73	View chart
Independent Bank Corp. Equities (INDB)	0.1	$1.9M	NEW	27k	69.17	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	0.1	$1.7M		26k	65.92	View chart
iShares National Amtfree Muni Equities (MUB)	0.1	$1.7M		16k	106.49	View chart
American Express Equities (AXP)	0.1	$1.7M		5.1k	332.16	View chart
Union Pacific Corp Equities (UNP)	0.1	$1.7M		7.1k	236.37	View chart
iShares iBonds Dec 2027 Term Mu Equities (IBMP)	0.1	$1.7M	+11%	65k	25.48	View chart
FT CBOE Vest US Equity Buffer - Equities (DDEC)	0.1	$1.7M		38k	43.77	View chart
Accenture Equities (ACN)	0.1	$1.6M		6.6k	246.60	View chart
Intel Corp Equities (INTC)	0.1	$1.6M		46k	33.55	View chart
iShares iBonds Dec 2028 Term Mu Equities (IBMQ)	0.1	$1.5M	+10%	60k	25.64	View chart
Linde Equities (LIN)	0.1	$1.5M		3.2k	475.00	View chart
iShares S&P 500 Index Equities (IVV)	0.1	$1.5M	+3%	2.3k	669.30	View chart
iShares Global Clean Energy Equities (ICLN)	0.1	$1.5M		97k	15.48	View chart
iShares Dow Jones US Consumer S Equities (IYC)	0.1	$1.5M		14k	104.80	View chart
iShares Core S&P Mid-Cap ETF Equities (IJH)	0.1	$1.4M		22k	65.26	View chart
SPDR Gold Trust Gold Equities (GLD)	0.1	$1.4M	-2%	4.0k	355.47	View chart
Meta Platforms Equities (META)	0.1	$1.4M		1.9k	734.38	View chart
Invesco S&P SmallCap Informatio Equities (PSCT)	0.1	$1.3M		25k	53.08	View chart
TJX Companies Equities (TJX)	0.1	$1.3M		9.3k	144.54	View chart
iShares iBonds Dec 2030 Term Equities (IBDV)	0.1	$1.3M	+33%	61k	22.15	View chart
iShares Dow Jones US Pharmaceut Equities (IHE)	0.1	$1.3M		18k	72.56	View chart
iShares iBonds Dec 2026 Term Mu Equities (IBMO)	0.1	$1.3M	+6%	51k	25.66	View chart
United Parcel Service Inc Cl B Equities (UPS)	0.1	$1.3M		15k	83.53	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.1	$1.3M	-6%	3.8k	328.17	View chart
Verizon Communications Equities (VZ)	0.1	$1.3M	-4%	29k	43.95	View chart
iShares Russell 1000 Growth Ind Equities (IWF)	0.1	$1.2M		2.6k	468.41	View chart
GE Vernova Equities (GEV)	0.1	$1.2M		2.0k	614.90	View chart
L3Harris Technologies Equities (LHX)	0.1	$1.2M		4.0k	305.41	View chart
Coca Cola Equities (KO)	0.1	$1.2M		18k	66.32	View chart
CRA International Equities (CRAI)	0.1	$1.2M		5.7k	208.53	View chart
Tesla Equities (TSLA)	0.1	$1.2M	-3%	2.6k	444.72	View chart
iShares TR Russell 1000 ETF Equities (IWB)	0.1	$1.2M		3.2k	365.48	View chart
Comcast Corp New Cl A Equities (CMCSA)	0.1	$1.1M	-3%	37k	31.42	View chart
Entergy Corporation Equities (ETR)	0.1	$1.1M	-6%	12k	93.19	View chart
Air Prods & Chems Equities (APD)	0.1	$1.1M		4.2k	272.72	View chart
Illinois Tool Works Equities (ITW)	0.1	$1.1M		4.2k	260.76	View chart
Blackrock Short Duration Bond E Equities (NEAR)	0.1	$1.1M	-3%	21k	51.28	View chart
Booking Holdings Equities (BKNG)	0.1	$1.1M		197.00	5399.27	View chart
Chubb Equities (CB)	0.1	$1.0M	-2%	3.7k	282.25	View chart
Vanguard Emerging Markets ETF Equities (VWO)	0.1	$989k	+26%	18k	54.18	View chart
Goldman Sachs Group Equities (GS)	0.1	$945k		1.2k	796.35	View chart
Fiserv Equities (FI)	0.1	$941k		7.3k	128.93	View chart
Trane Technologies Equities (TT)	0.1	$933k	-6%	2.2k	421.96	View chart
WisdomTree SmallCap Dividend Fu Equities (DES)	0.0	$890k		26k	33.68	View chart
iShares U.S. Technology ETF Equities (IYW)	0.0	$889k		4.5k	195.86	View chart
Moody's Corp Equities (MCO)	0.0	$877k		1.8k	476.48	View chart
Danaher Corp Del Equities (DHR)	0.0	$859k		4.3k	198.26	View chart
S&P Global Equities (SPGI)	0.0	$848k		1.7k	486.71	View chart
Fastenal Company Equities (FAST)	0.0	$842k		17k	49.04	View chart
iShares ESG Aware U.S. Aggregat Equities (EAGG)	0.0	$841k	+6%	18k	48.03	View chart
iShares iBonds Dec 2025 Term Mu Equities (IBMN)	0.0	$840k		31k	26.79	View chart
FactSet Research Systems Equities (FDS)	0.0	$837k		2.9k	286.49	View chart
Ameriprise Finl Equities (AMP)	0.0	$828k		1.7k	491.25	View chart
PNC Financial Services Group Equities (PNC)	0.0	$826k		4.1k	200.93	View chart
Intuit Equities (INTU)	0.0	$822k		1.2k	682.91	View chart
Stryker Corp Equities (SYK)	0.0	$817k		2.2k	369.67	View chart
Vanguard Growth ETF Equities (VUG)	0.0	$809k	+2%	1.7k	479.61	View chart
Altria Group Equities (MO)	0.0	$797k		12k	66.06	View chart
Bank Of America Corporation Equities (BAC)	0.0	$780k		15k	51.59	View chart
Waste Management Equities (WM)	0.0	$774k		3.5k	220.83	View chart
Becton Dickinson and Company Equities (BDX)	0.0	$761k		4.1k	187.17	View chart
iShares Dow Jones US Medical De Equities (IHI)	0.0	$757k		13k	60.08	View chart
Equifax Equities (EFX)	0.0	$734k		2.9k	256.53	View chart
Kimberly Clark Corp Equities (KMB)	0.0	$712k		5.7k	124.34	View chart
Energy Select Sector SPDR Equities (XLE)	0.0	$697k		7.8k	89.34	View chart
AutoZone Equities (AZO)	0.0	$695k		163.00	4263.92	View chart
Eaton Corporation Equities (ETN)	0.0	$694k		1.9k	374.25	View chart
Duke Energy Corp Equities (DUK)	0.0	$687k		5.6k	123.75	View chart
Bristol Myers Squibb Equities (BMY)	0.0	$681k		15k	45.10	View chart
SPDR Health Care Services Equities (XHS)	0.0	$681k		6.7k	101.56	View chart
Mondelez International Equities (MDLZ)	0.0	$678k		11k	62.47	View chart
CVS Health Corporation Equities (CVS)	0.0	$672k		8.9k	75.39	View chart
iShares iBonds Dec 2029 Term Mu Equities (IBMR)	0.0	$672k	+60%	26k	25.53	View chart
VeriSign Equities (VRSN)	0.0	$667k		2.4k	279.57	View chart
Qualcomm Equities (QCOM)	0.0	$648k		3.9k	166.36	View chart
Wells Fargo & Co Equities (WFC)	0.0	$621k		7.4k	83.82	View chart
Yum Brands Equities (YUM)	0.0	$606k		4.0k	152.00	View chart
iShares Tr MSCI EAFE Index Fund Equities (EFA)	0.0	$595k		6.4k	93.37	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.0	$589k		1.5k	391.64	View chart
iShares Russell 1000 Value Inde Equities (IWD)	0.0	$586k		2.9k	203.59	View chart
iShares S&P 500 Value ETF Equities (IVE)	0.0	$582k	+3%	2.8k	206.51	View chart
Agnico Eagle Mines Equities (AEM)	0.0	$581k		3.4k	168.56	View chart
Colgate Palmolive Equities (CL)	0.0	$578k		7.2k	79.94	View chart
Paychex Equities (PAYX)	0.0	$565k		4.5k	126.76	View chart
DuPont de Nemours Equities (DD)	0.0	$565k		7.2k	77.90	View chart
SLB Equities (SLB)	0.0	$556k		16k	34.37	View chart
Travelers Companies Equities (TRV)	0.0	$532k		1.9k	279.22	View chart
Novo Nordisk A/S - Spons Equities (NVO)	0.0	$529k		9.5k	55.49	View chart
Phillips 66 Equities (PSX)	0.0	$520k		3.8k	136.02	View chart
Ross Stores Equities (ROST)	0.0	$518k		3.4k	152.39	View chart
Progressive Corp Ohio Equities (PGR)	0.0	$511k		2.1k	246.95	View chart
Norfolk Southern Corp Equities (NSC)	0.0	$506k		1.7k	300.41	View chart
Sprott Equities (SII)	0.0	$499k		6.0k	83.19	View chart
Unilever Equities (UL)	0.0	$489k		8.3k	59.28	View chart
Vanguard Value ETF Equities (VTV)	0.0	$479k		2.6k	186.49	View chart
American Tower Reit Equities (AMT)	0.0	$463k		2.4k	192.32	View chart
SPDR Dow Jones Industrial Avera Equities (DIA)	0.0	$460k		992.00	463.74	View chart
Utilities Select Sector SPDR Equities (XLU)	0.0	$450k		5.2k	87.21	View chart
iShares Trust S & P 100 Index F Equities (OEF)	0.0	$447k		1.3k	332.84	View chart
Hubbell Incorporated Equities (HUBB)	0.0	$445k		1.0k	430.31	View chart
WisdomTree US Quality Dividend Equities (DGRW)	0.0	$443k		5.0k	88.96	View chart
Marathon Petroleum Corporation Equities (MPC)	0.0	$440k		2.3k	192.74	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.0	$438k		9.4k	46.71	View chart
Corning Equities (GLW)	0.0	$438k	-2%	5.3k	82.03	View chart
WisdomTree LargeCap Dividend Fu Equities (DLN)	0.0	$433k		5.0k	87.03	View chart
KLA Corporation Equities (KLAC)	0.0	$431k		400.00	1078.60	View chart
Vanguard Small-Cap Vipers Equities (VB)	0.0	$426k	-11%	1.7k	254.28	View chart
Vanguard Extended Market Index Equities (VXF)	0.0	$421k		2.0k	209.36	View chart
Vanguard Total International Bo Equities (BNDX)	0.0	$413k	NEW	8.3k	49.46	View chart
Vanguard ST Bond ETF Equities (BSV)	0.0	$411k	NEW	5.2k	78.91	View chart
Domino's Pizza Equities (DPZ)	0.0	$409k		948.00	431.71	View chart
Starbucks Corp Equities (SBUX)	0.0	$408k	-7%	4.8k	84.60	View chart
Aflac Equities (AFL)	0.0	$397k		3.6k	111.70	View chart
Quanta Services Equities (PWR)	0.0	$383k		923.00	414.42	View chart
Fortinet Equities (FTNT)	0.0	$381k		4.5k	84.08	View chart
Vanguard Mega Cap 300 Value Ind Equities (MGV)	0.0	$376k		2.7k	137.74	View chart
Southern Equities (SO)	0.0	$372k		3.9k	94.77	View chart
Materials Select Sector SPDR Tr Equities (XLB)	0.0	$372k		4.2k	89.62	View chart
Arthur J. Gallagher & Co. Equities (AJG)	0.0	$370k		1.2k	309.74	View chart
Lockheed Martin Corp Equities (LMT)	0.0	$363k		727.00	499.21	View chart
Roper Industries Equities (ROP)	0.0	$352k		706.00	498.69	View chart
Eversource Energy Equities (ES)	0.0	$350k		4.9k	71.14	View chart
Lowes Cos Equities (LOW)	0.0	$349k	-2%	1.4k	251.31	View chart
Corteva Equities (CTVA)	0.0	$342k		5.0k	67.63	View chart
Shopify Equities (SHOP)	0.0	$341k		2.3k	148.61	View chart
iShares Russell Midcap Index Equities (IWR)	0.0	$340k		3.5k	96.55	View chart
Millicom International Cellular Equities (TIGO)	0.0	$340k		7.0k	48.54	View chart
iShares iBonds Dec 2031 Term Equities (IBDW)	0.0	$338k	NEW	16k	21.22	View chart
Bank of New York Mellon Corp Equities (BK)	0.0	$338k		3.1k	108.96	View chart
Real Estate Select Sector SPDR Equities (XLRE)	0.0	$330k		7.8k	42.13	View chart
Nike Inc Cl B Equities (NKE)	0.0	$326k	-3%	4.7k	69.73	View chart
First Trust Nasdaq ABA CBIF Equities (QABA)	0.0	$323k		5.7k	56.15	View chart
Tyler Technologies Equities (TYL)	0.0	$319k	-9%	610.00	523.16	View chart
Boeing Equities (BA)	0.0	$315k		1.5k	215.83	View chart
Walt Disney Company Equities (DIS)	0.0	$314k	-10%	2.7k	114.50	View chart
Netflix Equities (NFLX)	0.0	$313k	+4%	261.00	1198.92	View chart
MSA Safety Incorporated Equities (MSA)	0.0	$311k		1.8k	172.07	View chart
iShares Russell 2000 Growth Ind Equities (IWO)	0.0	$309k		965.00	320.04	View chart
Amphenol Corp New Cl A Equities (APH)	0.0	$297k		2.4k	123.75	View chart
Johnson Controls International Equities (JCI)	0.0	$296k		2.7k	109.95	View chart
Intercontinental Exchange Equities (ICE)	0.0	$291k		1.7k	168.48	View chart
HP Equities (HPQ)	0.0	$283k	-3%	10k	27.23	View chart
US Bancorp Equities (USB)	0.0	$280k		5.8k	48.33	View chart
Cigna Corporation Equities (CI)	0.0	$280k		971.00	288.25	View chart
Invesco Russell 1000 Dynamic Mu Equities (OMFL)	0.0	$279k		4.6k	60.26	View chart
Enterprise Products Partners Equities (EPD)	0.0	$279k		8.9k	31.27	View chart
Sysco Corp Equities (SYY)	0.0	$279k		3.4k	82.34	View chart
Unum Group Equities (UNM)	0.0	$273k		3.5k	77.78	View chart
Vanguard Small-Cap Growth ETF Equities (VBK)	0.0	$273k	-5%	917.00	297.62	View chart
Core Natural Resources Equities (CNR)	0.0	$272k		3.3k	83.48	View chart
Zoetis Equities (ZTS)	0.0	$267k		1.8k	146.32	View chart
Textron Equities (TXT)	0.0	$261k		3.1k	84.49	View chart
Monster Beverage Corporation Equities (MNST)	0.0	$259k		3.8k	67.31	View chart
Consolidated Edison Equities (ED)	0.0	$258k		2.6k	100.52	View chart
General Dynamics Corp Equities (GD)	0.0	$256k		751.00	341.00	View chart
General Mills Equities (GIS)	0.0	$256k	-30%	5.1k	50.42	View chart
Novartis Equities (NVS)	0.0	$251k		2.0k	128.24	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.0	$248k	-20%	1.2k	215.79	View chart
Dell Technologies Equities (DELL)	0.0	$248k		1.7k	141.77	View chart
Allstate Corp Equities (ALL)	0.0	$244k		1.1k	214.65	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.0	$235k	-4%	9.6k	24.56	View chart
Williams-Sonoma Equities (WSM)	0.0	$235k	NEW	1.2k	195.45	View chart
Global Partners Equities (GLP)	0.0	$233k	+6%	4.9k	48.00	View chart
Schwab 1000 Index ETF Equities (SCHK)	0.0	$233k		7.2k	32.12	View chart
FT Vest US Equity Deep Buffer E Equities (DMAR)	0.0	$232k		5.7k	40.77	View chart
Biotech Select Sector SPDR ETF Equities (XBI)	0.0	$232k	NEW	2.3k	100.20	View chart
New Market Corporation Equities (NEU)	0.0	$231k	NEW	279.00	828.21	View chart
Copart Equities (CPRT)	0.0	$230k		5.1k	44.97	View chart
Xylem Inc W/I Equities (XYL)	0.0	$229k	-6%	1.6k	147.50	View chart
ConocoPhillips Equities (COP)	0.0	$226k		2.4k	94.59	View chart
Invesco S&P 500 Low Volatility Equities (SPLV)	0.0	$226k		3.1k	73.48	View chart
JP Morgan Mkt Expansion Enhance Equities (JMEE)	0.0	$225k		3.6k	63.43	View chart
Republic Services Equities (RSG)	0.0	$219k		952.00	229.48	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.0	$209k	-63%	4.6k	45.08	View chart
Essex Property Trust Equities (ESS)	0.0	$207k		775.00	267.66	View chart
Graham Holdings Company Equities (GHC)	0.0	$207k	NEW	176.00	1177.31	View chart
Crown Castle International Corp Equities (CCI)	0.0	$206k	-50%	2.1k	96.49	View chart
Applied Materials Equities (AMAT)	0.0	$205k	NEW	1.0k	204.74	View chart
Shell Equities (SHEL)	0.0	$203k	NEW	2.8k	71.53	View chart
Allegion Equities (ALLE)	0.0	$200k	NEW	1.1k	177.35	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 2025 Q3 filed Nov. 5, 2025
Spinnaker Trust 2025 Q2 filed Aug. 4, 2025
Spinnaker Trust 2025 Q1 filed April 25, 2025
Spinnaker Trust 2024 Q4 filed Jan. 30, 2025
Spinnaker Trust 2024 Q3 filed Oct. 31, 2024
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

View all past filings

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