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Spinnaker Trust

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

Top 5 stock holdings are ESGD, XLK, SUSA, DDEC, MMM, and represent 25.29% of Spinnaker Trust's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$23M), AVGO (+$8.9M), SPSM, ISTB, USXF, SPYX, IBDR, ETR, SGOV, IBDT.
Started 18 new stock positions in ETR, SCHK, ZTS, Critical Solutions, DIA, MNST, TSM, SHOP, NVS, UNM. CEIX, ALL, JCI, IBDV, VIG, VBK, IWO, ICE.
Reduced shares in these 10 stocks: GEM (-$30M), XLV (-$11M), SUSA (-$8.6M), SPTL (-$7.8M), SPGP (-$5.9M), COWZ, GEHC, CNRG, BRK.B, SPLV.
Sold out of its positions in DELL, GD, IWV, MCHP, PVBC, CNRG.
Spinnaker Trust was a net seller of stock by $-36M.
Spinnaker Trust has $1.6B in assets under management (AUM), dropping by 3.89%.
Central Index Key (CIK): 0001158970

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Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 285 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares ESG MSCI EAFE ETF Equities (ESGD)	6.2	$101M		1.2M	84.17	View chart
Technology Select Sector SPDR Equities (XLK)	5.9	$95M		422k	225.76	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	4.7	$76M	-10%	629k	120.37	View chart
FT CBOE Vest US Equity Buffer - Equities (DDEC)	4.5	$73M		1.9M	39.49	View chart
3M Company Equities (MMM)	4.0	$65M		478k	136.70	View chart
iShares Core 1-5 Year USD Bond Equities (ISTB)	3.9	$63M	+3%	1.3M	48.68	View chart
SPDR Portfolio S&P 500 ETF Equities (SPLG)	3.3	$54M	+72%	798k	67.51	View chart
Apple Equities (AAPL)	3.1	$51M		219k	233.00	View chart
Microsoft Corp Equities (MSFT)	3.1	$50M		117k	430.30	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	2.4	$38M	-4%	83k	460.26	View chart
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)	2.2	$36M	+10%	779k	45.51	View chart
SPDR Portfolio Long Term Treasu Equities (SPTL)	2.1	$34M	-18%	1.2M	29.07	View chart
Healthcare Select Sector SPDR Equities (XLV)	1.8	$30M	-27%	191k	154.02	View chart
Consumer Discretionary Select S Equities (XLY)	1.5	$25M		124k	200.37	View chart
Invesco QQQ Trust Equities (QQQ)	1.4	$22M		45k	488.06	View chart
iShares Gold Trust Equities (IAU)	1.3	$20M	+2%	410k	49.70	View chart
Alphabet Inc CL C Equities (GOOG)	1.2	$19M	-2%	113k	167.19	View chart
Home Depot Equities (HD)	1.1	$19M		46k	405.20	View chart
SPDR S&P 500 ETF Trust Equities (SPY)	1.1	$18M	+4%	32k	573.76	View chart
iShares 0-3 Month Treasury Bond Equities (SGOV)	1.1	$18M	+4%	175k	100.72	View chart
Eli Lilly & Co Equities (LLY)	1.0	$16M		18k	885.94	View chart
Vanguard FTSE All-World ex-US S Equities (VSS)	0.9	$15M		120k	125.96	View chart
JPMorgan Chase & Co Equities (JPM)	0.9	$15M	-2%	69k	210.86	View chart
Vanguard ESG International Stoc Equities (VSGX)	0.9	$15M		236k	61.51	View chart
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX)	0.9	$14M	+13%	302k	47.25	View chart
Financial Select Sector SPDR Equities (XLF)	0.9	$14M		313k	45.32	View chart
Wex Equities (WEX)	0.8	$14M		66k	209.73	View chart
iShares MSCI India Equities (INDA)	0.8	$14M		232k	58.53	View chart
Amazon Equities (AMZN)	0.8	$13M	-2%	71k	186.33	View chart
Communication Services Select S Equities (XLC)	0.8	$12M		137k	90.40	View chart
Raytheon Technologies Corp Equities (RTX)	0.7	$12M	-4%	95k	121.16	View chart
Texas Instruments Equities (TXN)	0.7	$11M	-3%	52k	206.57	View chart
iShares MSCI Taiwan ETF Equities (EWT)	0.7	$11M		198k	53.87	View chart
JPMorgan BetaBuilders Japan ETF Equities (BBJP)	0.7	$11M	+5%	179k	59.28	View chart
NextEra Energy Equities (NEE)	0.6	$11M	-3%	124k	84.53	View chart
iShares ESG Advanced MSCI USA E Equities (USXF)	0.6	$10M	+23%	203k	49.08	View chart
Global X Uranium ETF Equities (URA)	0.6	$9.9M		345k	28.61	View chart
Berkshire Hathaway Equities (BRK.A)	0.6	$9.7M	+7%	14.00	691180.00	View chart
Broadcom Equities (AVGO)	0.6	$9.6M	+1272%	56k	172.50	View chart
BlackRock Equities (BLK)	0.6	$9.2M	-3%	9.7k	949.51	View chart
NVIDIA Corporation Equities (NVDA)	0.6	$9.1M		75k	121.44	View chart
Caterpillar Inc Del Equities (CAT)	0.6	$9.1M		23k	391.12	View chart
Exxon Mobil Corp Equities (XOM)	0.5	$8.9M		76k	117.22	View chart
BlackRock US Equity Factor Rota Equities (DYNF)	0.5	$8.9M	+4%	179k	49.47	View chart
Goldman Sachs ActiveBeta Emergi Equities (GEM)	0.5	$8.8M	-77%	252k	35.11	View chart
Consumer Staples Select Sector Equities (XLP)	0.5	$8.7M		105k	83.00	View chart
iShares MSCI Brazil ETF Equities (EWZ)	0.5	$8.4M	+3%	286k	29.49	View chart
Chevron Corporation Equities (CVX)	0.5	$8.4M	-2%	57k	147.27	View chart
Unitedhealth Group Equities (UNH)	0.5	$8.3M	-3%	14k	584.68	View chart
Visa Inc - Class A Shares Equities (V)	0.5	$8.1M		30k	274.95	View chart
Industrial Select Sector SPDR Equities (XLI)	0.5	$8.0M		59k	135.44	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.5	$7.5M		37k	200.78	View chart
Procter & Gamble Equities (PG)	0.5	$7.4M	-2%	43k	173.20	View chart
Alphabet Inc CL A Equities (GOOGL)	0.5	$7.4M		45k	165.85	View chart
Wal Mart Stores Equities (WMT)	0.5	$7.3M		91k	80.75	View chart
Vanguard FTSE All-World Ex-US I Equities (VEU)	0.4	$7.2M		115k	63.00	View chart
Nestle S A Equities (NSRGY)	0.4	$7.2M	-2%	72k	100.72	View chart
Salesforce.com Equities (CRM)	0.4	$6.8M	-3%	25k	273.71	View chart
Costco Wholesale Corp Equities (COST)	0.4	$6.6M	-5%	7.5k	886.52	View chart
CRA International Equities (CRAI)	0.4	$6.6M	-7%	38k	175.32	View chart
Automatic Data Processing Equities (ADP)	0.4	$6.4M		23k	276.73	View chart
Thermo Fisher Scientific Equities (TMO)	0.4	$6.4M	-5%	10k	618.62	View chart
Johnson & Johnson Equities (JNJ)	0.4	$6.4M		39k	162.06	View chart
Steel Dynamics Equities (STLD)	0.4	$6.3M	-4%	50k	126.08	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.4	$6.3M	+18%	258k	24.30	View chart
Prologis Equities (PLD)	0.4	$6.0M	-5%	48k	126.28	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.4	$6.0M	+8%	244k	24.37	View chart
Uber Technologies Equities (UBER)	0.4	$5.8M	+3%	77k	75.16	View chart
Deere & Co Equities (DE)	0.4	$5.8M	-5%	14k	417.32	View chart
Fidelity Total Bond ETF Equities (FBND)	0.3	$5.6M	+6%	119k	46.74	View chart
iShares Core MSCI EAFE Equities (IEFA)	0.3	$5.5M	+2%	71k	78.05	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.3	$5.4M		21k	263.83	View chart
Pepsico Equities (PEP)	0.3	$5.2M	-4%	31k	170.05	View chart
Church & Dwight Equities (CHD)	0.3	$5.0M		48k	104.72	View chart
Fidelity MSCI Health Care Index Equities (FHLC)	0.3	$5.0M	+8%	68k	72.80	View chart
iShares Semiconductor ETF Equities (SOXX)	0.3	$4.9M	+2%	21k	230.59	View chart
Abbott Laboratories Equities (ABT)	0.3	$4.9M	-2%	43k	114.01	View chart
Merck & Co Equities (MRK)	0.3	$4.8M		42k	113.56	View chart
iShares iBonds Dec 2025 Term Equities (IBDQ)	0.3	$4.8M	+11%	190k	25.10	View chart
iShares ESG Aware MSCI USA ETF Equities (ESGU)	0.3	$4.5M	+17%	35k	126.18	View chart
GE Healthcare Technologies Equities (GEHC)	0.3	$4.3M	-35%	46k	93.85	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.3	$4.3M	+20%	170k	25.53	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.3	$4.3M		37k	116.96	View chart
Cisco Systems Equities (CSCO)	0.3	$4.3M	+3%	80k	53.22	View chart
McDonalds Corp Equities (MCD)	0.3	$4.2M	-4%	14k	304.51	View chart
Welltower Equities (WELL)	0.3	$4.2M		33k	128.03	View chart
iShares MSCI All Country Asia e Equities (AAXJ)	0.2	$4.0M		51k	78.45	View chart
International Business Machines Equities (IBM)	0.2	$3.6M	-6%	17k	221.08	View chart
Manulife Finl Corp Equities (MFC)	0.2	$3.6M	-4%	122k	29.55	View chart
Mastercard Inc CL A Equities (MA)	0.2	$3.4M		6.9k	493.80	View chart
Kinder Morgan Equities (KMI)	0.2	$3.1M		142k	22.09	View chart
Pfizer Equities (PFE)	0.2	$3.1M		108k	28.94	View chart
iShares iBonds Dec 2024 Term Equities (IBDP)	0.2	$3.1M		123k	25.21	View chart
AbbVie Equities (ABBV)	0.2	$3.1M	-3%	16k	197.48	View chart
Dow Equities (DOW)	0.2	$3.0M	+2%	56k	54.63	View chart
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY)	0.2	$2.8M		5.0k	569.61	View chart
At&t Equities (T)	0.2	$2.7M		125k	22.00	View chart
Amgen Equities (AMGN)	0.2	$2.7M		8.3k	322.21	View chart
Emerson Elec Equities (EMR)	0.2	$2.6M		24k	109.37	View chart
Idexx Laboratories Equities (IDXX)	0.1	$2.4M	-10%	4.7k	505.22	View chart
Honeywell International Equities (HON)	0.1	$2.3M		11k	206.71	View chart
iShares Tr Russell 2000 Index F Equities (IWM)	0.1	$2.3M		10k	220.89	View chart
Crown Castle International Corp Equities (CCI)	0.1	$2.3M		19k	118.63	View chart
United Parcel Service Inc Cl B Equities (UPS)	0.1	$2.2M	-2%	17k	136.34	View chart
Medtronics Equities (MDT)	0.1	$2.2M		25k	90.03	View chart
Oracle Corp Equities (ORCL)	0.1	$2.2M		13k	170.40	View chart
Accenture Equities (ACN)	0.1	$2.2M		6.1k	353.48	View chart
Fidelity MSCI Information Techn Equities (FTEC)	0.1	$2.2M		12k	174.50	View chart
iShares Global Clean Energy Equities (ICLN)	0.1	$2.1M		141k	14.69	View chart
Blackrock Short Duration Bond E Equities (NEAR)	0.1	$2.1M	+15%	40k	51.24	View chart
KraneShares Global Carbon ETF Equities (KRBN)	0.1	$1.9M	-2%	61k	31.66	View chart
Philip Morris International Equities (PM)	0.1	$1.9M	+7%	16k	121.40	View chart
Union Pacific Corp Equities (UNP)	0.1	$1.8M	+5%	7.3k	246.48	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	0.1	$1.8M		31k	57.41	View chart
Vanguard 500 Index Fund Equities (VOO)	0.1	$1.8M	+10%	3.3k	527.67	View chart
iShares National Amtfree Muni Equities (MUB)	0.1	$1.7M		16k	108.63	View chart
GE Aerospace Equities (GE)	0.1	$1.5M		8.2k	188.58	View chart
Comcast Corp New Cl A Equities (CMCSA)	0.1	$1.5M		36k	41.77	View chart
Vanguard Communication Services Equities (VOX)	0.1	$1.5M		10k	145.39	View chart
American Express Equities (AXP)	0.1	$1.5M	-28%	5.4k	271.20	View chart
JPMorgan BetaBuilders Canada ET Equities (BBCA)	0.1	$1.5M		20k	72.29	View chart
Linde Equities (LIN)	0.1	$1.4M		2.9k	476.86	View chart
FactSet Research Systems Equities (FDS)	0.1	$1.3M		2.9k	459.85	View chart
Fiserv Equities (FI)	0.1	$1.3M		7.4k	179.65	View chart
iShares Dow Jones US Pharmaceut Equities (IHE)	0.1	$1.3M	+11%	18k	70.61	View chart
Public Storage Equities (PSA)	0.1	$1.3M		3.5k	363.87	View chart
Coca Cola Equities (KO)	0.1	$1.3M	-7%	17k	71.86	View chart
iShares Core S&P Mid-Cap ETF Equities (IJH)	0.1	$1.3M	-5%	20k	62.32	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.1	$1.3M	+70%	53k	23.51	View chart
Intel Corp Equities (INTC)	0.1	$1.2M		53k	23.46	View chart
iShares Dow Jones US Consumer S Equities (IYC)	0.1	$1.2M		14k	87.94	View chart
Invesco S&P SmallCap Informatio Equities (PSCT)	0.1	$1.2M		25k	47.89	View chart
Verizon Communications Equities (VZ)	0.1	$1.2M	-2%	27k	44.91	View chart
Danaher Corp Del Equities (DHR)	0.1	$1.2M	-3%	4.3k	278.02	View chart
Schlumberger Equities (SLB)	0.1	$1.2M	+21%	28k	41.95	View chart
Novo Nordisk A/S - Spons Equities (NVO)	0.1	$1.1M		9.6k	119.07	View chart
Air Prods & Chems Equities (APD)	0.1	$1.1M		3.7k	297.74	View chart
Becton Dickinson and Company Equities (BDX)	0.1	$1.1M		4.6k	241.10	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.1	$1.1M	-31%	3.8k	283.16	View chart
Illinois Tool Works Equities (ITW)	0.1	$1.1M		4.1k	262.07	View chart
Tesla Equities (TSLA)	0.1	$1.0M	+44%	4.0k	261.63	View chart
Meta Platforms Equities (META)	0.1	$1.0M	+7%	1.8k	572.44	View chart
iShares S&P 500 Index Equities (IVV)	0.1	$997k		1.7k	576.82	View chart
iShares TR Russell 1000 ETF Equities (IWB)	0.1	$995k		3.2k	314.39	View chart
iShares Russell 1000 Growth Ind Equities (IWF)	0.1	$990k	-3%	2.6k	375.38	View chart
Chubb Equities (CB)	0.1	$975k		3.4k	288.39	View chart
SPDR Gold Trust Gold Equities (GLD)	0.1	$956k		3.9k	243.06	View chart
CVS Health Corporation Equities (CVS)	0.1	$935k	-61%	15k	62.88	View chart
Trane Technologies Equities (TT)	0.1	$933k		2.4k	388.73	View chart
WisdomTree SmallCap Dividend Fu Equities (DES)	0.1	$911k		26k	34.49	View chart
DuPont de Nemours Equities (DD)	0.1	$888k	+3%	10k	89.11	View chart
FT CBOE Vest US Equity Buffer - Equities (DJUN)	0.1	$877k	-59%	21k	42.56	View chart
Moody's Corp Equities (MCO)	0.1	$873k		1.8k	474.59	View chart
Equifax Equities (EFX)	0.1	$840k		2.9k	293.86	View chart
Kimberly Clark Corp Equities (KMB)	0.1	$839k		5.9k	142.28	View chart
Entergy Corporation Equities (ETR)	0.1	$833k	NEW	6.3k	131.61	View chart
Booking Holdings Equities (BKNG)	0.1	$830k		197.00	4212.12	View chart
iShares U.S. Technology ETF Equities (IYW)	0.0	$804k		5.3k	151.62	View chart
Stryker Corp Equities (SYK)	0.0	$799k	-13%	2.2k	361.26	View chart
S&P Global Equities (SPGI)	0.0	$797k	+2%	1.5k	516.62	View chart
General Mills Equities (GIS)	0.0	$797k		11k	73.85	View chart
iShares iBonds Dec 2026 Term Mu Equities (IBMO)	0.0	$794k	-2%	31k	25.66	View chart
Ameriprise Finl Equities (AMP)	0.0	$792k		1.7k	469.81	View chart
Colgate Palmolive Equities (CL)	0.0	$777k		7.5k	103.81	View chart
Bristol Myers Squibb Equities (BMY)	0.0	$772k	-2%	15k	51.74	View chart
iShares iBonds Dec 2027 Term Mu Equities (IBMP)	0.0	$766k	+6%	30k	25.45	View chart
PNC Financial Services Group Equities (PNC)	0.0	$760k	+7%	4.1k	184.85	View chart
Intuit Equities (INTU)	0.0	$754k	-4%	1.2k	621.00	View chart
Mondelez International Equities (MDLZ)	0.0	$749k		10k	73.67	View chart
iShares Dow Jones US Medical De Equities (IHI)	0.0	$746k	-2%	13k	59.22	View chart
iShares ESG Aware U.S. Aggregat Equities (EAGG)	0.0	$737k	+7%	15k	48.59	View chart
L3Harris Technologies Equities (LHX)	0.0	$726k		3.1k	237.87	View chart
Waste Management Equities (WM)	0.0	$698k	+3%	3.4k	207.60	View chart
iShares iBonds Dec 2025 Term Mu Equities (IBMN)	0.0	$693k	+7%	26k	26.66	View chart
Energy Select Sector SPDR Equities (XLE)	0.0	$686k		7.8k	87.80	View chart
TJX Companies Equities (TJX)	0.0	$655k		5.6k	117.54	View chart
SPDR Health Care Services Equities (XHS)	0.0	$649k		6.7k	96.90	View chart
Qualcomm Equities (QCOM)	0.0	$646k	-2%	3.8k	170.05	View chart
Altria Group Equities (MO)	0.0	$630k		12k	51.04	View chart
Vanguard Growth ETF Equities (VUG)	0.0	$619k	+44%	1.6k	383.93	View chart
Eaton Corporation Equities (ETN)	0.0	$614k		1.9k	331.44	View chart
Fastenal Company Equities (FAST)	0.0	$613k		8.6k	71.42	View chart
Paychex Equities (PAYX)	0.0	$598k		4.5k	134.19	View chart
Bank Of America Corporation Equities (BAC)	0.0	$598k		15k	39.68	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.0	$581k		12k	47.12	View chart
Goldman Sachs Group Equities (GS)	0.0	$572k		1.2k	495.11	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.0	$563k		1.2k	465.08	View chart
Duke Energy Corp Equities (DUK)	0.0	$559k		4.9k	115.30	View chart
iShares Tr MSCI EAFE Index Fund Equities (EFA)	0.0	$553k		6.6k	83.63	View chart
Unilever Equities (UL)	0.0	$551k	-2%	8.5k	64.96	View chart
iShares Russell 1000 Value Inde Equities (IWD)	0.0	$546k	+15%	2.9k	189.80	View chart
Nike Inc Cl B Equities (NKE)	0.0	$546k	-16%	6.2k	88.40	View chart
Invesco S&P 500 GARP ETF Equities (SPGP)	0.0	$545k	-91%	5.2k	104.67	View chart
WEC Energy Group Equities (WEC)	0.0	$543k		5.6k	96.18	View chart
Pacer US Cash Cows 100 ETF Equities (COWZ)	0.0	$536k	-90%	9.3k	57.83	View chart
Starbucks Corp Equities (SBUX)	0.0	$532k		5.5k	97.49	View chart
iShares S&P 500 Value ETF Equities (IVE)	0.0	$523k		2.7k	197.17	View chart
GE Vernova Equities (GEV)	0.0	$515k		2.0k	254.98	View chart
Ross Stores Equities (ROST)	0.0	$512k		3.4k	150.51	View chart
Vanguard Emerging Markets ETF Equities (VWO)	0.0	$503k	+4%	11k	47.85	View chart
Phillips 66 Equities (PSX)	0.0	$502k		3.8k	131.45	View chart
iShares iBonds Dec 2028 Term Mu Equities (IBMQ)	0.0	$491k	+5%	19k	25.63	View chart
Yum Brands Equities (YUM)	0.0	$490k		3.5k	139.71	View chart
American Tower Reit Equities (AMT)	0.0	$489k		2.1k	232.56	View chart
HP Equities (HPQ)	0.0	$489k		14k	35.87	View chart
AutoZone Equities (AZO)	0.0	$473k		151.00	3129.18	View chart
Domino's Pizza Equities (DPZ)	0.0	$471k		1.1k	430.14	View chart
iShares Russell Midcap Index Equities (IWR)	0.0	$459k		5.2k	88.14	View chart
VeriSign Equities (VRSN)	0.0	$453k		2.4k	189.96	View chart
Corteva Equities (CTVA)	0.0	$448k		7.6k	58.79	View chart
Travelers Companies Equities (TRV)	0.0	$446k		1.9k	234.12	View chart
Vanguard Value ETF Equities (VTV)	0.0	$443k		2.5k	174.57	View chart
Hubbell Incorporated Equities (HUBB)	0.0	$443k		1.0k	428.35	View chart
Vanguard Small-Cap Vipers Equities (VB)	0.0	$426k		1.8k	237.21	View chart
SPDR Dow Jones Industrial Avera Equities (DIA)	0.0	$422k	NEW	998.00	423.12	View chart
WisdomTree LargeCap Dividend Fu Equities (DLN)	0.0	$422k		5.4k	78.56	View chart
Utilities Select Sector SPDR Equities (XLU)	0.0	$416k		5.2k	80.78	View chart
WisdomTree US Quality Dividend Equities (DGRW)	0.0	$414k		5.0k	83.21	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.0	$414k		9.9k	41.82	View chart
Wells Fargo & Co Equities (WFC)	0.0	$411k	-21%	7.3k	56.49	View chart
Aflac Equities (AFL)	0.0	$405k	+2%	3.6k	111.80	View chart
Invesco Russell 1000 Dynamic Mu Equities (OMFL)	0.0	$398k	-56%	7.5k	52.99	View chart
Taiwan Semiconductor Manufactur Equities (TSM)	0.0	$394k	NEW	2.3k	173.67	View chart
Roper Industries Equities (ROP)	0.0	$393k		706.00	556.44	View chart
Lockheed Martin Corp Equities (LMT)	0.0	$392k	+8%	671.00	584.56	View chart
Vanguard Mega Cap 300 Value Ind Equities (MGV)	0.0	$385k		3.0k	128.28	View chart
Agilent Technologies Equities (A)	0.0	$378k		2.5k	148.48	View chart
Materials Select Sector SPDR Tr Equities (XLB)	0.0	$375k		3.9k	96.38	View chart
Vanguard Extended Market Index Equities (VXF)	0.0	$370k		2.0k	182.01	View chart
iShares Trust S & P 100 Index F Equities (OEF)	0.0	$366k		1.3k	276.76	View chart
Constellation Brands Inc - Clas Equities (STZ)	0.0	$365k		1.4k	257.69	View chart
iShares ESG Aware MSCI EM ETF Equities (ESGE)	0.0	$358k	+5%	9.8k	36.41	View chart
Real Estate Select Sector SPDR Equities (XLRE)	0.0	$350k		7.8k	44.67	View chart
Marathon Petroleum Corporation Equities (MPC)	0.0	$344k		2.1k	162.91	View chart
CONSOL Energy Equities (CEIX)	0.0	$341k	NEW	3.3k	104.65	View chart
Tyler Technologies Equities (TYL)	0.0	$340k		583.00	583.72	View chart
iShares iBonds Dec 2024 Term Mu Equities (IBMM)	0.0	$338k		13k	26.10	View chart
Cigna Corporation Equities (CI)	0.0	$336k		971.00	346.44	View chart
Arthur J. Gallagher & Co. Equities (AJG)	0.0	$336k		1.2k	281.37	View chart
Eversource Energy Equities (ES)	0.0	$335k		4.9k	68.05	View chart
Walt Disney Company Equities (DIS)	0.0	$330k	-43%	3.4k	96.19	View chart
Vanguard FTSE Developed Markets Equities (VEA)	0.0	$322k	+4%	6.1k	52.81	View chart
MSA Safety Incorporated Equities (MSA)	0.0	$321k		1.8k	177.34	View chart
Keysight Technologies Equities (KEYS)	0.0	$308k		1.9k	158.93	View chart
First Trust Nasdaq ABA CBIF Equities (QABA)	0.0	$304k		5.7k	52.89	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.0	$289k		14k	20.46	View chart
Bank of New York Mellon Corp Equities (BK)	0.0	$289k		4.0k	71.86	View chart
Copart Equities (CPRT)	0.0	$283k	+3%	5.4k	52.40	View chart
Sysco Corp Equities (SYY)	0.0	$280k		3.6k	78.06	View chart
Whirlpool Corp Equities (WHR)	0.0	$278k		2.6k	107.00	View chart
Agnico Eagle Mines Equities (AEM)	0.0	$278k		3.4k	80.56	View chart
iShares Russell 2000 Growth Ind Equities (IWO)	0.0	$274k	NEW	965.00	284.00	View chart
Aberdeen Standard Bloomberg All Equities (BCI)	0.0	$271k		13k	20.44	View chart
Dominion Energy Equities (D)	0.0	$269k		4.7k	57.79	View chart
Textron Equities (TXT)	0.0	$266k		3.0k	88.58	View chart
Vanguard Small-Cap Growth ETF Equities (VBK)	0.0	$264k	NEW	987.00	267.37	View chart
Sprott Equities (SII)	0.0	$260k		6.0k	43.31	View chart
Zoetis Equities (ZTS)	0.0	$260k	NEW	1.3k	195.38	View chart
Lowes Cos Equities (LOW)	0.0	$250k		923.00	270.85	View chart
Otis Worldwide Corporation Equities (OTIS)	0.0	$248k	-13%	2.4k	103.94	View chart
Corning Equities (GLW)	0.0	$247k		5.5k	45.15	View chart
Biotech Select Sector SPDR ETF Equities (XBI)	0.0	$247k		2.5k	98.80	View chart
Boeing Equities (BA)	0.0	$246k	+17%	1.6k	152.04	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.0	$242k	NEW	1.2k	198.06	View chart
ConocoPhillips Equities (COP)	0.0	$239k		2.3k	105.28	View chart
Ingersoll Rand Equities (IR)	0.0	$237k		2.4k	98.16	View chart
Intercontinental Exchange Equities (ICE)	0.0	$235k	NEW	1.5k	160.64	View chart
US Bancorp Equities (USB)	0.0	$233k		5.1k	45.73	View chart
iShares iBonds Dec 2030 Term Equities (IBDV)	0.0	$232k	NEW	11k	22.17	View chart
Allstate Corp Equities (ALL)	0.0	$230k	NEW	1.2k	189.65	View chart
Shopify Equities (SHOP)	0.0	$227k	NEW	2.8k	80.14	View chart
Invesco S&P 500 Low Volatility Equities (SPLV)	0.0	$221k	-88%	3.1k	71.73	View chart
JP Morgan Mkt Expansion Enhance Equities (JMEE)	0.0	$217k		3.6k	60.96	View chart
Adobe Equities (ADBE)	0.0	$215k		416.00	517.78	View chart
Unum Group Equities (UNM)	0.0	$212k	NEW	3.6k	59.44	View chart
Johnson Controls International Equities (JCI)	0.0	$209k	NEW	2.7k	77.61	View chart
Global Partners Equities (GLP)	0.0	$207k		4.5k	46.56	View chart
Vanguard ST Bond ETF Equities (BSV)	0.0	$207k		2.6k	78.69	View chart
Elevance Health Equities (ELV)	0.0	$206k	-9%	397.00	520.00	View chart
Novartis Equities (NVS)	0.0	$202k	NEW	1.8k	115.02	View chart
Monster Beverage Corporation Equities (MNST)	0.0	$200k	NEW	3.8k	52.17	View chart
Schwab 1000 Index ETF Equities (SCHK)	0.0	$200k	NEW	3.6k	55.29	View chart
Altus Power Equities (AMPS)	0.0	$32k		10k	3.18	View chart
GreenGro Technologies Equities (GRNH)	0.0	$0		10k	0.00	View chart
Critical Solutions Equities	0.0	$0	NEW	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 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
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

View all past filings

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