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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 29.02% of Spinnaker Trust's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$70M), GSST (+$17M), ISTB (+$10M), BLK (+$9.7M), USXF (+$6.5M), ADBE, SPY, IBDT, IBDS, SPSM.
Started 10 new stock positions in EPD, NOW, GSST, VST, NFLX, BLK, EBTC, NSC, ISRG, PGR.
Reduced shares in these 10 stocks: DDEC (-$69M), SGOV (-$18M), VSS (-$12M), SPTL (-$9.2M), , BBJP (-$9.1M), EWZ (-$8.4M), MMM (-$7.9M), CRAI, Ishares Tr ibnd dec24 etf.
Sold out of its positions in BCI, A, ELV, BlackRock, CSLI, D, DJUN, EWZ, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds dec. SGOV, KEYS, NVS, BSV.
Spinnaker Trust was a net seller of stock by $-14M.
Spinnaker Trust has $1.6B in assets under management (AUM), dropping by -2.27%.
Central Index Key (CIK): 0001158970

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Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 281 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR Portfolio S&P 500 ETF Equities (SPLG)	7.9	$125M	+126%	1.8M	68.94	View chart
Technology Select Sector SPDR Equities (XLK)	6.1	$96M		415k	232.52	View chart
iShares ESG MSCI EAFE ETF Equities (ESGD)	5.8	$91M		1.2M	76.14	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	4.8	$76M		624k	121.59	View chart
iShares Core 1-5 Year USD Bond Equities (ISTB)	4.5	$72M	+16%	1.5M	47.77	View chart
Apple Equities (AAPL)	3.5	$56M		223k	250.42	View chart
3M Company Equities (MMM)	3.4	$54M	-12%	417k	129.09	View chart
Microsoft Corp Equities (MSFT)	3.1	$49M		117k	421.50	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	2.4	$38M		83k	453.28	View chart
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)	2.4	$38M	+7%	835k	44.92	View chart
Consumer Discretionary Select S Equities (XLY)	1.7	$28M		123k	224.35	View chart
Healthcare Select Sector SPDR Equities (XLV)	1.7	$27M		194k	137.57	View chart
Invesco QQQ Trust Equities (QQQ)	1.5	$24M	+3%	47k	511.22	View chart
SPDR S&P 500 ETF Trust Equities (SPY)	1.4	$23M	+22%	39k	586.08	View chart
Alphabet Inc CL C Equities (GOOG)	1.4	$22M		113k	190.44	View chart
SPDR Portfolio Long Term Treasu Equities (SPTL)	1.3	$21M	-30%	815k	26.19	View chart
iShares Gold Trust Equities (IAU)	1.3	$21M		418k	49.51	View chart
Home Depot Equities (HD)	1.1	$18M		46k	388.99	View chart
Goldman Sachs Access Ultra Shor Equities (GSST)	1.1	$17M	NEW	345k	50.21	View chart
iShares ESG Advanced MSCI USA E Equities (USXF)	1.0	$17M	+64%	333k	49.72	View chart
JPMorgan Chase & Co Equities (JPM)	1.0	$16M		69k	239.71	View chart
Amazon Equities (AMZN)	1.0	$16M		71k	219.38	View chart
Financial Select Sector SPDR Equities (XLF)	0.9	$15M		309k	48.33	View chart
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX)	0.9	$14M		298k	48.15	View chart
Broadcom Equities (AVGO)	0.9	$14M	+5%	58k	231.84	View chart
Vanguard ESG International Stoc Equities (VSGX)	0.9	$14M		238k	56.70	View chart
Eli Lilly & Co Equities (LLY)	0.9	$14M	-2%	18k	772.00	View chart
Communication Services Select S Equities (XLC)	0.8	$14M		139k	96.81	View chart
iShares MSCI India Equities (INDA)	0.8	$12M		235k	52.64	View chart
Wex Equities (WEX)	0.7	$12M		66k	175.32	View chart
BlackRock US Equity Factor Rota Equities (DYNF)	0.7	$11M	+20%	217k	51.25	View chart
Raytheon Technologies Corp Equities (RTX)	0.7	$11M		95k	115.72	View chart
iShares MSCI Taiwan ETF Equities (EWT)	0.7	$10M		199k	51.76	View chart
NVIDIA Corporation Equities (NVDA)	0.6	$10M		75k	134.29	View chart
Visa Inc - Class A Shares Equities (V)	0.6	$9.8M	+4%	31k	316.04	View chart
Texas Instruments Equities (TXN)	0.6	$9.7M		52k	187.51	View chart
BlackRock Equities (BLK)	0.6	$9.7M	NEW	9.5k	1025.11	View chart
Berkshire Hathaway Equities (BRK.A)	0.6	$9.5M		14.00	680920.00	View chart
Global X Uranium ETF Equities (URA)	0.6	$9.4M		351k	26.78	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.6	$9.0M	+53%	374k	23.96	View chart
Alphabet Inc CL A Equities (GOOGL)	0.5	$8.7M	+2%	46k	189.30	View chart
Consumer Staples Select Sector Equities (XLP)	0.5	$8.3M		106k	78.61	View chart
Salesforce.com Equities (CRM)	0.5	$8.3M		25k	334.33	View chart
Chevron Corporation Equities (CVX)	0.5	$8.2M		57k	144.84	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.5	$8.1M	+29%	335k	24.07	View chart
Wal Mart Stores Equities (WMT)	0.5	$8.0M	-2%	89k	90.35	View chart
Goldman Sachs ActiveBeta Emergi Equities (GEM)	0.5	$7.8M	-3%	243k	31.92	View chart
Caterpillar Inc Del Equities (CAT)	0.5	$7.7M	-8%	21k	362.76	View chart
Industrial Select Sector SPDR Equities (XLI)	0.5	$7.7M		59k	131.76	View chart
Exxon Mobil Corp Equities (XOM)	0.5	$7.5M	-7%	70k	107.57	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.5	$7.4M	+75%	299k	24.90	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.5	$7.4M		37k	198.18	View chart
Procter & Gamble Equities (PG)	0.5	$7.2M		43k	167.65	View chart
Unitedhealth Group Equities (UNH)	0.5	$7.2M		14k	505.86	View chart
Costco Wholesale Corp Equities (COST)	0.4	$6.9M		7.5k	916.27	View chart
Automatic Data Processing Equities (ADP)	0.4	$6.6M	-2%	23k	292.73	View chart
Vanguard FTSE All-World Ex-US I Equities (VEU)	0.4	$6.4M	-2%	112k	57.41	View chart
NextEra Energy Equities (NEE)	0.4	$6.4M	-28%	89k	71.69	View chart
Deere & Co Equities (DE)	0.4	$6.0M		14k	423.72	View chart
iShares iBonds Dec 2025 Term Equities (IBDQ)	0.4	$5.8M	+22%	233k	25.05	View chart
Steel Dynamics Equities (STLD)	0.4	$5.7M		50k	114.07	View chart
Johnson & Johnson Equities (JNJ)	0.4	$5.7M		40k	144.62	View chart
Nestle S A Equities (NSRGY)	0.4	$5.7M	-3%	69k	82.63	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$5.5M	+3%	11k	520.25	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.3	$5.5M		21k	264.13	View chart
FT CBOE Vest US Equity Buffer - Equities (DDEC)	0.3	$5.4M	-92%	136k	40.14	View chart
Fidelity Total Bond ETF Equities (FBND)	0.3	$5.4M		121k	44.87	View chart
iShares Core MSCI EAFE Equities (IEFA)	0.3	$5.3M	+5%	75k	70.28	View chart
Prologis Equities (PLD)	0.3	$5.2M	+4%	50k	105.70	View chart
iShares Semiconductor ETF Equities (SOXX)	0.3	$5.2M	+13%	24k	215.49	View chart
Church & Dwight Equities (CHD)	0.3	$5.0M		48k	104.71	View chart
Uber Technologies Equities (UBER)	0.3	$5.0M	+6%	83k	60.33	View chart
Abbott Laboratories Equities (ABT)	0.3	$4.8M		42k	113.11	View chart
Fidelity MSCI Health Care Index Equities (FHLC)	0.3	$4.7M	+6%	72k	65.35	View chart
Pepsico Equities (PEP)	0.3	$4.7M		31k	152.06	View chart
Adobe Equities (ADBE)	0.3	$4.7M	+2416%	11k	444.68	View chart
Cisco Systems Equities (CSCO)	0.3	$4.6M	-2%	78k	59.20	View chart
iShares ESG Aware MSCI USA ETF Equities (ESGU)	0.3	$4.5M	-2%	35k	128.82	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.3	$4.3M		37k	115.22	View chart
Merck & Co Equities (MRK)	0.3	$4.2M		42k	99.48	View chart
McDonalds Corp Equities (MCD)	0.3	$4.0M		14k	289.89	View chart
Welltower Equities (WELL)	0.2	$3.9M	-4%	31k	126.03	View chart
Kinder Morgan Equities (KMI)	0.2	$3.7M	-3%	137k	27.40	View chart
iShares MSCI All Country Asia e Equities (AAXJ)	0.2	$3.7M		52k	72.18	View chart
Manulife Finl Corp Equities (MFC)	0.2	$3.6M	-3%	118k	30.71	View chart
Mastercard Inc CL A Equities (MA)	0.2	$3.6M		6.9k	526.57	View chart
GE Healthcare Technologies Equities (GEHC)	0.2	$3.6M		46k	78.18	View chart
International Business Machines Equities (IBM)	0.2	$3.6M		16k	219.83	View chart
CRA International Equities (CRAI)	0.2	$3.3M	-53%	18k	187.20	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.2	$3.1M	+151%	134k	22.80	View chart
Emerson Elec Equities (EMR)	0.2	$3.0M		24k	123.93	View chart
AbbVie Equities (ABBV)	0.2	$3.0M	+8%	17k	177.70	View chart
Pfizer Equities (PFE)	0.2	$2.9M		109k	26.53	View chart
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY)	0.2	$2.9M		5.1k	569.53	View chart
At&t Equities (T)	0.2	$2.7M	-5%	118k	22.77	View chart
Honeywell International Equities (HON)	0.2	$2.6M		11k	225.89	View chart
iShares Tr Russell 2000 Index F Equities (IWM)	0.1	$2.3M		11k	220.96	View chart
Blackrock Short Duration Bond E Equities (NEAR)	0.1	$2.3M	+12%	45k	50.50	View chart
Fidelity MSCI Information Techn Equities (FTEC)	0.1	$2.3M		12k	184.88	View chart
United Parcel Service Inc Cl B Equities (UPS)	0.1	$2.2M	+4%	17k	126.10	View chart
Accenture Equities (ACN)	0.1	$2.2M		6.1k	351.79	View chart
Amgen Equities (AMGN)	0.1	$2.2M		8.3k	260.64	View chart
Oracle Corp Equities (ORCL)	0.1	$2.1M		13k	166.64	View chart
Dow Equities (DOW)	0.1	$2.0M	-10%	50k	40.13	View chart
Medtronics Equities (MDT)	0.1	$2.0M		25k	79.88	View chart
Vanguard 500 Index Fund Equities (VOO)	0.1	$2.0M	+9%	3.7k	538.81	View chart
Idexx Laboratories Equities (IDXX)	0.1	$1.9M		4.7k	413.44	View chart
Vanguard FTSE All-World ex-US S Equities (VSS)	0.1	$1.9M	-86%	16k	114.48	View chart
Philip Morris International Equities (PM)	0.1	$1.7M	-8%	15k	120.35	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	0.1	$1.7M	+5%	33k	52.22	View chart
iShares National Amtfree Muni Equities (MUB)	0.1	$1.7M		16k	106.55	View chart
Enterprise Bancorp Equities (EBTC)	0.1	$1.7M	NEW	43k	39.54	View chart
Union Pacific Corp Equities (UNP)	0.1	$1.7M		7.2k	228.04	View chart
Vanguard Communication Services Equities (VOX)	0.1	$1.6M		10k	154.96	View chart
American Express Equities (AXP)	0.1	$1.6M	-2%	5.3k	296.79	View chart
Crown Castle International Corp Equities (CCI)	0.1	$1.6M	-10%	17k	90.76	View chart
Tesla Equities (TSLA)	0.1	$1.5M	-6%	3.7k	403.84	View chart
Fiserv Equities (FI)	0.1	$1.5M		7.3k	205.42	View chart
JPMorgan BetaBuilders Canada ET Equities (BBCA)	0.1	$1.4M		20k	70.59	View chart
FactSet Research Systems Equities (FDS)	0.1	$1.4M		2.9k	480.28	View chart
GE Aerospace Equities (GE)	0.1	$1.4M		8.3k	166.79	View chart
iShares Global Clean Energy Equities (ICLN)	0.1	$1.4M	-15%	120k	11.38	View chart
Comcast Corp New Cl A Equities (CMCSA)	0.1	$1.4M		36k	37.53	View chart
iShares Dow Jones US Consumer S Equities (IYC)	0.1	$1.3M		14k	96.14	View chart
Linde Equities (LIN)	0.1	$1.2M		2.9k	418.67	View chart
iShares S&P 500 Index Equities (IVV)	0.1	$1.2M	+19%	2.1k	588.68	View chart
Invesco S&P SmallCap Informatio Equities (PSCT)	0.1	$1.2M		25k	47.73	View chart
iShares Dow Jones US Pharmaceut Equities (IHE)	0.1	$1.2M		18k	65.72	View chart
iShares Core S&P Mid-Cap ETF Equities (IJH)	0.1	$1.2M	-4%	19k	62.31	View chart
iShares iBonds Dec 2027 Term Mu Equities (IBMP)	0.1	$1.2M	+54%	47k	25.14	View chart
Verizon Communications Equities (VZ)	0.1	$1.1M	+6%	28k	39.99	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.1	$1.1M		3.8k	289.81	View chart
Coca Cola Equities (KO)	0.1	$1.1M		18k	62.26	View chart
iShares iBonds Dec 2028 Term Mu Equities (IBMQ)	0.1	$1.1M	+125%	43k	25.18	View chart
Air Prods & Chems Equities (APD)	0.1	$1.1M		3.7k	290.04	View chart
Illinois Tool Works Equities (ITW)	0.1	$1.1M	+3%	4.2k	253.56	View chart
iShares Russell 1000 Growth Ind Equities (IWF)	0.1	$1.1M		2.6k	401.58	View chart
Meta Platforms Equities (META)	0.1	$1.1M		1.8k	585.51	View chart
Public Storage Equities (PSA)	0.1	$1.0M		3.5k	299.44	View chart
Intel Corp Equities (INTC)	0.1	$1.0M	-2%	52k	20.05	View chart
iShares TR Russell 1000 ETF Equities (IWB)	0.1	$1.0M		3.2k	322.16	View chart
Danaher Corp Del Equities (DHR)	0.1	$988k		4.3k	229.55	View chart
Booking Holdings Equities (BKNG)	0.1	$979k		197.00	4968.42	View chart
Entergy Corporation Equities (ETR)	0.1	$964k	+100%	13k	75.82	View chart
SPDR Gold Trust Gold Equities (GLD)	0.1	$955k		3.9k	242.13	View chart
Chubb Equities (CB)	0.1	$934k		3.4k	276.30	View chart
Becton Dickinson and Company Equities (BDX)	0.1	$934k	-9%	4.1k	226.87	View chart
Schlumberger Equities (SLB)	0.1	$916k	-14%	24k	38.34	View chart
WisdomTree SmallCap Dividend Fu Equities (DES)	0.1	$907k		26k	34.35	View chart
Bristol Myers Squibb Equities (BMY)	0.1	$907k	+7%	16k	56.56	View chart
Ameriprise Finl Equities (AMP)	0.1	$897k		1.7k	532.43	View chart
Trane Technologies Equities (TT)	0.1	$872k		2.4k	369.35	View chart
Moody's Corp Equities (MCO)	0.1	$871k		1.8k	473.37	View chart
iShares iBonds Dec 2026 Term Mu Equities (IBMO)	0.1	$866k	+9%	34k	25.46	View chart
Novo Nordisk A/S - Spons Equities (NVO)	0.1	$827k		9.6k	86.02	View chart
Stryker Corp Equities (SYK)	0.1	$796k		2.2k	360.05	View chart
PNC Financial Services Group Equities (PNC)	0.0	$793k		4.1k	192.85	View chart
KraneShares Global Carbon ETF Equities (KRBN)	0.0	$790k	-55%	27k	29.31	View chart
S&P Global Equities (SPGI)	0.0	$766k		1.5k	498.03	View chart
Intuit Equities (INTU)	0.0	$761k		1.2k	628.50	View chart
Kimberly Clark Corp Equities (KMB)	0.0	$760k		5.8k	131.04	View chart
iShares Dow Jones US Medical De Equities (IHI)	0.0	$735k		13k	58.35	View chart
Waste Management Equities (WM)	0.0	$729k	+7%	3.6k	201.79	View chart
Equifax Equities (EFX)	0.0	$729k		2.9k	254.85	View chart
iShares U.S. Technology ETF Equities (IYW)	0.0	$718k	-15%	4.5k	159.52	View chart
Vanguard Growth ETF Equities (VUG)	0.0	$713k	+7%	1.7k	410.44	View chart
JPMorgan BetaBuilders Japan ETF Equities (BBJP)	0.0	$697k	-92%	13k	54.89	View chart
iShares iBonds Dec 2025 Term Mu Equities (IBMN)	0.0	$692k		26k	26.61	View chart
Colgate Palmolive Equities (CL)	0.0	$690k		7.6k	90.91	View chart
iShares ESG Aware U.S. Aggregat Equities (EAGG)	0.0	$675k	-4%	15k	46.44	View chart
TJX Companies Equities (TJX)	0.0	$673k		5.6k	120.81	View chart
Energy Select Sector SPDR Equities (XLE)	0.0	$670k		7.8k	85.66	View chart
GE Vernova Equities (GEV)	0.0	$664k		2.0k	328.93	View chart
Goldman Sachs Group Equities (GS)	0.0	$662k		1.2k	572.62	View chart
Bank Of America Corporation Equities (BAC)	0.0	$662k		15k	43.95	View chart
DuPont de Nemours Equities (DD)	0.0	$654k	-13%	8.6k	76.25	View chart
L3Harris Technologies Equities (LHX)	0.0	$641k		3.1k	210.28	View chart
Paychex Equities (PAYX)	0.0	$625k		4.5k	140.22	View chart
Fastenal Company Equities (FAST)	0.0	$617k		8.6k	71.91	View chart
Eaton Corporation Equities (ETN)	0.0	$615k		1.9k	331.87	View chart
Altria Group Equities (MO)	0.0	$608k	-5%	12k	52.29	View chart
SPDR Health Care Services Equities (XHS)	0.0	$604k		6.7k	90.18	View chart
Qualcomm Equities (QCOM)	0.0	$584k		3.8k	153.62	View chart
Mondelez International Equities (MDLZ)	0.0	$570k	-6%	9.5k	59.73	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.0	$565k		13k	45.20	View chart
Yum Brands Equities (YUM)	0.0	$535k	+13%	4.0k	134.16	View chart
General Mills Equities (GIS)	0.0	$535k	-22%	8.4k	63.77	View chart
iShares Russell 1000 Value Inde Equities (IWD)	0.0	$533k		2.9k	185.13	View chart
WEC Energy Group Equities (WEC)	0.0	$531k		5.6k	94.04	View chart
Wells Fargo & Co Equities (WFC)	0.0	$520k		7.4k	70.24	View chart
Duke Energy Corp Equities (DUK)	0.0	$519k		4.8k	107.74	View chart
Ross Stores Equities (ROST)	0.0	$514k		3.4k	151.27	View chart
iShares S&P 500 Value ETF Equities (IVE)	0.0	$512k		2.7k	190.88	View chart
Progressive Corp Ohio Equities (PGR)	0.0	$510k	NEW	2.1k	239.61	View chart
iShares Tr MSCI EAFE Index Fund Equities (EFA)	0.0	$500k		6.6k	75.61	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.0	$497k	+2%	1.2k	402.70	View chart
VeriSign Equities (VRSN)	0.0	$493k		2.4k	206.96	View chart
Vanguard Value ETF Equities (VTV)	0.0	$491k	+14%	2.9k	169.30	View chart
AutoZone Equities (AZO)	0.0	$480k		151.00	3180.79	View chart
Starbucks Corp Equities (SBUX)	0.0	$479k	-3%	5.3k	91.25	View chart
Unilever Equities (UL)	0.0	$468k	-2%	8.3k	56.70	View chart
Vanguard Emerging Markets ETF Equities (VWO)	0.0	$462k		11k	44.04	View chart
iShares Russell Midcap Index Equities (IWR)	0.0	$460k		5.2k	88.40	View chart
Domino's Pizza Equities (DPZ)	0.0	$460k		1.1k	419.76	View chart
Travelers Companies Equities (TRV)	0.0	$459k		1.9k	240.89	View chart
Nike Inc Cl B Equities (NKE)	0.0	$453k	-3%	6.0k	75.67	View chart
Taiwan Semiconductor Manufactur Equities (TSM)	0.0	$449k		2.3k	197.49	View chart
Phillips 66 Equities (PSX)	0.0	$437k		3.8k	113.93	View chart
Hubbell Incorporated Equities (HUBB)	0.0	$433k		1.0k	418.89	View chart
Vanguard Small-Cap Vipers Equities (VB)	0.0	$431k		1.8k	240.28	View chart
SPDR Dow Jones Industrial Avera Equities (DIA)	0.0	$425k		998.00	425.50	View chart
American Tower Reit Equities (AMT)	0.0	$419k	+8%	2.3k	183.41	View chart
WisdomTree LargeCap Dividend Fu Equities (DLN)	0.0	$417k		5.4k	77.79	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.0	$409k		9.7k	42.05	View chart
Norfolk Southern Corp Equities (NSC)	0.0	$408k	NEW	1.7k	234.70	View chart
WisdomTree US Quality Dividend Equities (DGRW)	0.0	$403k		5.0k	80.93	View chart
CVS Health Corporation Equities (CVS)	0.0	$400k	-40%	8.9k	44.89	View chart
Utilities Select Sector SPDR Equities (XLU)	0.0	$390k		5.2k	75.69	View chart
Vanguard Extended Market Index Equities (VXF)	0.0	$382k		2.0k	190.00	View chart
iShares Trust S & P 100 Index F Equities (OEF)	0.0	$382k		1.3k	288.85	View chart
Aflac Equities (AFL)	0.0	$375k		3.6k	103.44	View chart
Roper Industries Equities (ROP)	0.0	$367k		706.00	519.85	View chart
Vanguard Mega Cap 300 Value Ind Equities (MGV)	0.0	$360k	-4%	2.9k	124.91	View chart
Corteva Equities (CTVA)	0.0	$358k	-17%	6.3k	56.96	View chart
Walt Disney Company Equities (DIS)	0.0	$353k	-7%	3.2k	111.35	View chart
Materials Select Sector SPDR Tr Equities (XLB)	0.0	$349k	+6%	4.2k	84.14	View chart
CONSOL Energy Equities (CEIX)	0.0	$347k		3.3k	106.68	View chart
Arthur J. Gallagher & Co. Equities (AJG)	0.0	$339k		1.2k	283.85	View chart
Tyler Technologies Equities (TYL)	0.0	$336k		583.00	576.64	View chart
Invesco S&P 500 GARP ETF Equities (SPGP)	0.0	$335k	-38%	3.2k	104.88	View chart
Pacer US Cash Cows 100 ETF Equities (COWZ)	0.0	$333k	-36%	5.9k	56.48	View chart
HP Equities (HPQ)	0.0	$329k	-26%	10k	32.63	View chart
Lockheed Martin Corp Equities (LMT)	0.0	$326k		671.00	485.94	View chart
iShares iBonds Dec 2030 Term Equities (IBDV)	0.0	$324k	+45%	15k	21.36	View chart
iShares ESG Aware MSCI EM ETF Equities (ESGE)	0.0	$322k		9.7k	33.39	View chart
Real Estate Select Sector SPDR Equities (XLRE)	0.0	$322k		7.9k	40.67	View chart
First Trust Nasdaq ABA CBIF Equities (QABA)	0.0	$319k		5.7k	55.55	View chart
Copart Equities (CPRT)	0.0	$310k		5.4k	57.39	View chart
MSA Safety Incorporated Equities (MSA)	0.0	$300k		1.8k	165.77	View chart
Bank of New York Mellon Corp Equities (BK)	0.0	$298k	-3%	3.9k	76.83	View chart
Whirlpool Corp Equities (WHR)	0.0	$297k		2.6k	114.48	View chart
Marathon Petroleum Corporation Equities (MPC)	0.0	$295k		2.1k	139.50	View chart
Vanguard FTSE Developed Markets Equities (VEA)	0.0	$288k		6.0k	47.82	View chart
Vanguard Small-Cap Growth ETF Equities (VBK)	0.0	$284k	+2%	1.0k	280.06	View chart
Eversource Energy Equities (ES)	0.0	$282k		4.9k	57.43	View chart
Enterprise Products Partners Equities (EPD)	0.0	$280k	NEW	8.9k	31.36	View chart
iShares Russell 2000 Growth Ind Equities (IWO)	0.0	$278k		965.00	287.82	View chart
Sysco Corp Equities (SYY)	0.0	$274k		3.6k	76.46	View chart
Invesco Russell 1000 Dynamic Mu Equities (OMFL)	0.0	$271k	-33%	5.0k	54.23	View chart
Boeing Equities (BA)	0.0	$271k	-5%	1.5k	177.00	View chart
Agnico Eagle Mines Equities (AEM)	0.0	$270k		3.4k	78.21	View chart
Cigna Corporation Equities (CI)	0.0	$268k		971.00	276.14	View chart
Unum Group Equities (UNM)	0.0	$267k	+2%	3.7k	73.03	View chart
Corning Equities (GLW)	0.0	$260k		5.5k	47.52	View chart
Sprott Equities (SII)	0.0	$253k		6.0k	42.17	View chart
US Bancorp Equities (USB)	0.0	$247k		5.2k	47.83	View chart
Constellation Brands Inc - Clas Equities (STZ)	0.0	$244k	-22%	1.1k	221.00	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.0	$240k		1.2k	195.83	View chart
ConocoPhillips Equities (COP)	0.0	$237k	+5%	2.4k	99.17	View chart
Allstate Corp Equities (ALL)	0.0	$233k		1.2k	192.79	View chart
Vistra Corporation Equities (VST)	0.0	$231k	NEW	1.7k	137.87	View chart
Otis Worldwide Corporation Equities (OTIS)	0.0	$231k	+4%	2.5k	92.61	View chart
Textron Equities (TXT)	0.0	$230k		3.0k	76.49	View chart
Lowes Cos Equities (LOW)	0.0	$228k		923.00	246.80	View chart
Shopify Equities (SHOP)	0.0	$227k	-24%	2.1k	106.33	View chart
Biotech Select Sector SPDR ETF Equities (XBI)	0.0	$225k		2.5k	90.06	View chart
Netflix Equities (NFLX)	0.0	$223k	NEW	250.00	891.32	View chart
Ingersoll Rand Equities (IR)	0.0	$218k		2.4k	90.46	View chart
Zoetis Equities (ZTS)	0.0	$217k		1.3k	162.93	View chart
Invesco S&P 500 Low Volatility Equities (SPLV)	0.0	$215k		3.1k	70.00	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.0	$215k	-28%	10k	21.35	View chart
JP Morgan Mkt Expansion Enhance Equities (JMEE)	0.0	$215k		3.6k	60.47	View chart
Johnson Controls International Equities (JCI)	0.0	$212k		2.7k	78.93	View chart
ServiceNow Equities (NOW)	0.0	$212k	NEW	200.00	1060.12	View chart
Intercontinental Exchange Equities (ICE)	0.0	$211k	-3%	1.4k	149.01	View chart
Global Partners Equities (GLP)	0.0	$207k		4.5k	46.55	View chart
Schwab 1000 Index ETF Equities (SCHK)	0.0	$205k	+100%	7.2k	28.31	View chart
Monster Beverage Corporation Equities (MNST)	0.0	$202k		3.8k	52.56	View chart
Intuitive Surgical Equities (ISRG)	0.0	$201k	NEW	385.00	521.96	View chart
Altus Power Equities (AMPS)	0.0	$41k		10k	4.07	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 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
Spinnaker Trust 2021 Q3 filed Nov. 2, 2021
Spinnaker Trust 2021 Q2 filed Aug. 9, 2021
Spinnaker Trust 2021 Q1 filed April 30, 2021

View all past filings

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