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Spinnaker Trust

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

Top 5 stock holdings are SPYM, XLK, ESGD, SUSA, ISTB, and represent 28.87% of Spinnaker Trust's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$7.7M), MDT, AAPL, IBDU, IBDS, TIGO, IBDT, IEMG, IEFA, ASML.
Started 3 new stock positions in IBDY, CME, ESGE.
Reduced shares in these 10 stocks: FBND, CVX, STLD, VEU, VO, SUSA, UPS, , SPSM, CAT.
Sold out of its positions in CRAI, CNR, ESS, HPQ, MS, NKE, QCOM, SPYG, SHOP, TYL. UPS, VGSH, WDAY, XYL, ZTS.
Spinnaker Trust was a net seller of stock by $-1.0M.
Spinnaker Trust has $1.8B in assets under management (AUM), dropping by -3.27%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street SPDR Portfolio S&P Equities (SPYM)	9.6	$174M	+4%	2.3M	76.54	View chart
Technology Select Sector SPDR Equities (XLK)	5.8	$105M		793k	132.90	View chart
iShares ESG MSCI EAFE ETF Equities (ESGD)	5.5	$100M		1.0M	95.62	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	4.2	$76M	-2%	573k	132.10	View chart
iShares Core 1-5 Year USD Bond Equities (ISTB)	3.7	$67M		1.4M	48.46	View chart
3M Company Equities (MMM)	3.2	$58M		399k	145.23	View chart
Apple Equities (AAPL)	3.1	$57M	+4%	223k	253.79	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	2.6	$47M		98k	479.20	View chart
Microsoft Corp Equities (MSFT)	2.4	$44M		118k	370.17	View chart
iShares Gold Trust Equities (IAU)	2.0	$37M		417k	88.16	View chart
BlackRock US Equity Factor Rota Equities (DYNF)	1.9	$35M	+2%	593k	58.18	View chart
Alphabet Inc CL C Equities (GOOG)	1.6	$29M		102k	286.86	View chart
Healthcare Select Sector SPDR Equities (XLV)	1.5	$27M		184k	146.61	View chart
Financial Select Sector SPDR Equities (XLF)	1.5	$27M		545k	49.37	View chart
State Street SPDR S&P 500 ETF T Equities (SPY)	1.3	$24M		37k	650.34	View chart
Invesco QQQ Trust Equities (QQQ)	1.3	$24M		41k	577.17	View chart
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)	1.3	$24M	-4%	492k	48.32	View chart
Ares Capital Corporation Equities (ARCC)	1.3	$23M	+5%	1.3M	18.02	View chart
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX)	1.3	$23M		432k	53.03	View chart
Consumer Discretionary Select S Equities (XLY)	1.2	$21M		196k	108.98	View chart
JPMorgan Chase & Co Equities (JPM)	1.0	$19M		64k	294.17	View chart
SPDR Portfolio Long Term Treasu Equities (SPTL)	0.9	$17M		646k	26.30	View chart
Broadcom Equities (AVGO)	0.9	$17M	+4%	54k	309.51	View chart
Raytheon Technologies Corp Equities (RTX)	0.9	$17M		86k	192.90	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.9	$17M	+16%	681k	24.24	View chart
Amazon Equities (AMZN)	0.9	$16M	+2%	78k	208.27	View chart
Goldman Sachs Access Ultra Shor Equities (GSST)	0.9	$16M		320k	50.55	View chart
Communication Services Select S Equities (XLC)	0.8	$14M		130k	110.86	View chart
Home Depot Equities (HD)	0.8	$14M	-2%	43k	328.89	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.8	$14M	+6%	575k	24.24	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.8	$14M	+11%	548k	25.33	View chart
Global X Uranium ETF Equities (URA)	0.8	$14M		285k	48.43	View chart
NVIDIA Corporation Equities (NVDA)	0.8	$14M		78k	174.40	View chart
Alphabet Inc CL A Equities (GOOGL)	0.8	$14M	-2%	47k	287.56	View chart
Taiwan Semiconductor Manufactur Equities (TSM)	0.7	$13M	+4%	39k	337.96	View chart
Caterpillar Inc Del Equities (CAT)	0.7	$13M	-5%	18k	708.46	View chart
JPMorgan BetaBuilders Canada ET Equities (BBCA)	0.7	$12M		130k	94.06	View chart
iShares MSCI Taiwan ETF Equities (EWT)	0.7	$12M		169k	70.92	View chart
Vanguard ESG International Stoc Equities (VSGX)	0.7	$12M	-5%	164k	71.73	View chart
ASML Holding NV Equities (ASML)	0.6	$12M	+13%	8.9k	1320.83	View chart
Exxon Mobil Corp Equities (XOM)	0.6	$11M	-5%	66k	169.66	View chart
Eli Lilly & Co Equities (LLY)	0.6	$10M	-7%	11k	919.76	View chart
Wex Equities (WEX)	0.6	$10M		66k	153.04	View chart
Visa Inc - Class A Shares Equities (V)	0.5	$9.8M		32k	302.24	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.5	$9.6M	+34%	411k	23.26	View chart
Berkshire Hathaway Equities (BRK.A)	0.5	$9.3M		13.00	718140.00	View chart
iShares Semiconductor ETF Equities (SOXX)	0.5	$9.2M		28k	328.66	View chart
Wal Mart Stores Equities (WMT)	0.5	$9.0M	-4%	73k	124.28	View chart
Johnson & Johnson Equities (JNJ)	0.5	$8.9M	-2%	37k	244.44	View chart
iShares ESG Advanced MSCI USA E Equities (USXF)	0.5	$8.6M	-2%	156k	55.20	View chart
BlackRock Equities (BLK)	0.5	$8.6M		8.9k	961.75	View chart
Goldman Sachs ActiveBeta Emergi Equities (GEM)	0.5	$8.4M	-2%	193k	43.20	View chart
Deere & Co Equities (DE)	0.5	$8.3M	+4%	15k	563.32	View chart
NextEra Energy Equities (NEE)	0.4	$7.9M		86k	92.88	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.4	$7.8M		36k	217.25	View chart
iShares MSCI India Equities (INDA)	0.4	$7.8M		167k	46.84	View chart
Costco Wholesale Corp Equities (COST)	0.4	$7.7M		7.7k	996.43	View chart
Consumer Staples Select Sector Equities (XLP)	0.4	$7.6M		93k	81.98	View chart
Unitedhealth Group Equities (UNH)	0.4	$7.4M	+2%	28k	270.59	View chart
Industrial Select Sector SPDR Equities (XLI)	0.4	$7.2M		44k	161.73	View chart
Fidelity MSCI Health Care Index Equities (FHLC)	0.4	$7.0M	+3%	99k	70.36	View chart
iShares Core MSCI EAFE ETF Equities (IEFA)	0.4	$6.8M	+25%	76k	90.53	View chart
Uber Technologies Equities (UBER)	0.4	$6.5M		90k	71.92	View chart
Prologis Equities (PLD)	0.3	$6.3M		48k	132.18	View chart
Chevron Corporation Equities (CVX)	0.3	$6.3M	-38%	30k	206.90	View chart
Nestle S A Equities (NSRGY)	0.3	$6.0M		62k	97.59	View chart
Procter & Gamble Equities (PG)	0.3	$5.8M	-3%	40k	144.44	View chart
Steel Dynamics Equities (STLD)	0.3	$5.8M	-35%	32k	180.00	View chart
iShares ESG Aware MSCI USA ETF Equities (ESGU)	0.3	$5.7M		40k	141.42	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$5.5M	+2%	11k	491.50	View chart
Cisco Systems Equities (CSCO)	0.3	$5.4M		70k	77.59	View chart
Apollo Global Management Equities (APO)	0.3	$5.4M	+13%	48k	111.42	View chart
Merck & Co Equities (MRK)	0.3	$5.4M		45k	120.29	View chart
Medtronics Equities (MDT)	0.3	$5.2M	+181%	61k	86.65	View chart
Salesforce.com Equities (CRM)	0.3	$4.6M		25k	186.67	View chart
Pepsico Equities (PEP)	0.3	$4.6M		29k	155.29	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.3	$4.5M		37k	124.31	View chart
Church & Dwight Equities (CHD)	0.2	$4.4M		47k	93.32	View chart
Welltower Equities (WELL)	0.2	$4.2M	-3%	21k	197.71	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.2	$4.1M	-30%	14k	287.18	View chart
Automatic Data Processing Equities (ADP)	0.2	$4.0M	-7%	20k	203.18	View chart
McDonalds Corp Equities (MCD)	0.2	$4.0M		13k	310.79	View chart
Abbott Laboratories Equities (ABT)	0.2	$3.9M	-3%	38k	102.67	View chart
International Business Machines Equities (IBM)	0.2	$3.6M	-5%	15k	242.39	View chart
Mastercard Inc CL A Equities (MA)	0.2	$3.6M		7.3k	499.66	View chart
AbbVie Equities (ABBV)	0.2	$3.5M	-5%	16k	217.49	View chart
iShares MSCI All Country Asia e Equities (AAXJ)	0.2	$3.5M	-2%	37k	96.29	View chart
Kinder Morgan Equities (KMI)	0.2	$3.5M	-10%	104k	33.53	View chart
Idexx Laboratories Equities (IDXX)	0.2	$3.4M	-6%	6.1k	561.89	View chart
Manulife Finl Corp Equities (MFC)	0.2	$3.4M		98k	34.44	View chart
Emerson Elec Equities (EMR)	0.2	$3.3M		25k	131.02	View chart
GE Healthcare Technologies Equities (GEHC)	0.2	$3.3M		46k	71.18	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	0.2	$3.2M	+79%	46k	69.75	View chart
State Street SPDR S&P Midcap 40 Equities (MDY)	0.2	$3.1M		5.1k	616.70	View chart
Invesco S&P 500 Equal Weight ET Equities (RSP)	0.2	$3.0M	+22%	16k	191.92	View chart
At&t Equities (T)	0.2	$3.0M		103k	28.99	View chart
iShares iBonds Dec 2030 Term Equities (IBDV)	0.2	$2.9M	+75%	134k	21.89	View chart
Vanguard FTSE Developed Markets Equities (VEA)	0.2	$2.8M	-6%	43k	64.08	View chart
Texas Instruments Equities (TXN)	0.2	$2.7M	-12%	14k	194.14	View chart
Amgen Equities (AMGN)	0.2	$2.7M	-7%	7.7k	351.85	View chart
Honeywell International Equities (HON)	0.1	$2.7M		12k	226.03	View chart
Pfizer Equities (PFE)	0.1	$2.7M	-5%	95k	28.08	View chart
Millicom International Cellular Equities (TIGO)	0.1	$2.5M	+385%	34k	74.94	View chart
GE Aerospace Equities (GE)	0.1	$2.5M	-7%	8.9k	283.77	View chart
Fidelity MSCI Information Techn Equities (FTEC)	0.1	$2.5M	-2%	12k	208.05	View chart
iShares Tr Russell 2000 Index F Equities (IWM)	0.1	$2.4M	-5%	9.5k	248.00	View chart
Vanguard FTSE All-World Ex-US I Equities (VEU)	0.1	$2.3M	-50%	30k	75.10	View chart
Vanguard 500 Index Fund Equities (VOO)	0.1	$2.2M	+7%	3.6k	597.55	View chart
Independent Bank Corp. Equities (INDB)	0.1	$2.0M		27k	75.21	View chart
Blackrock Short Duration Bond E Fixed Income (NEAR)	0.1	$2.0M	+27%	39k	50.83	View chart
Oracle Corp Equities (ORCL)	0.1	$2.0M		14k	147.11	View chart
Philip Morris International Equities (PM)	0.1	$2.0M		12k	165.34	View chart
Intel Corp Equities (INTC)	0.1	$2.0M	-3%	45k	44.13	View chart
Akre Focus ETF Equities (AKRE)	0.1	$1.9M	-2%	36k	52.85	View chart
Union Pacific Corp Equities (UNP)	0.1	$1.9M	+6%	7.9k	242.62	View chart
GE Vernova Equities (GEV)	0.1	$1.9M	-5%	2.2k	872.90	View chart
iShares iBonds Dec 2028 Term Mu Equities (IBMQ)	0.1	$1.9M	+14%	75k	25.53	View chart
iShares iBonds Dec 2027 Term Mu Equities (IBMP)	0.1	$1.9M	+9%	75k	25.44	View chart
Vanguard Communication Services Equities (VOX)	0.1	$1.8M		10k	179.84	View chart
iShares Global Clean Energy Equities (ICLN)	0.1	$1.7M		94k	18.29	View chart
iShares National Amtfree Muni Equities (MUB)	0.1	$1.7M		16k	106.15	View chart
SPDR Gold Trust Gold Equities (GLD)	0.1	$1.7M		3.9k	430.29	View chart
Coca Cola Equities (KO)	0.1	$1.7M	-7%	22k	76.05	View chart
American Express Equities (AXP)	0.1	$1.6M		5.2k	302.48	View chart
Fidelity Total Bond ETF Equities (FBND)	0.1	$1.6M	-73%	35k	45.62	View chart
Linde Equities (LIN)	0.1	$1.6M	-4%	3.1k	495.76	View chart
iShares iBonds Dec 2029 Term Mu Equities (IBMR)	0.1	$1.6M	+35%	61k	25.35	View chart
Invesco S&P SmallCap Informatio Equities (PSCT)	0.1	$1.5M		25k	60.07	View chart
iShares Core S&P Mid-Cap ETF Equities (IJH)	0.1	$1.5M	-13%	22k	67.53	View chart
iShares S&P 500 Index Equities (IVV)	0.1	$1.5M		2.3k	653.21	View chart
TJX Companies Equities (TJX)	0.1	$1.4M	-4%	9.0k	159.70	View chart
iShares Dow Jones US Pharmaceut Equities (IHE)	0.1	$1.4M		16k	86.68	View chart
L3Harris Technologies Equities (LHX)	0.1	$1.4M		4.0k	345.15	View chart
Blackstone Group Equities (BX)	0.1	$1.4M	-7%	12k	114.99	View chart
iShares Dow Jones US Consumer S Equities (IYC)	0.1	$1.3M		14k	96.92	View chart
iShares iBonds Dec 2026 Term Mu Equities (IBMO)	0.1	$1.3M		52k	25.63	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.1	$1.3M	-3%	4.0k	320.81	View chart
Verizon Communications Equities (VZ)	0.1	$1.2M	-9%	25k	50.20	View chart
Accenture Equities (ACN)	0.1	$1.2M	-4%	6.2k	198.29	View chart
Air Prods & Chems Equities (APD)	0.1	$1.2M		4.2k	290.49	View chart
Chubb Equities (CB)	0.1	$1.2M	-4%	3.6k	325.93	View chart
FT CBOE Vest US Equity Buffer - Equities (DDEC)	0.1	$1.2M	-23%	26k	44.28	View chart
iShares iBonds Dec 2031 Term Equities (IBDW)	0.1	$1.1M	+122%	55k	20.93	View chart
iShares Russell 1000 Growth Ind Equities (IWF)	0.1	$1.1M		2.6k	426.40	View chart
Meta Platforms Equities (META)	0.1	$1.1M	-4%	2.0k	572.13	View chart
Vanguard Emerging Markets ETF Equities (VWO)	0.1	$1.1M	-3%	21k	54.05	View chart
iShares TR Russell 1000 ETF Equities (IWB)	0.1	$1.1M		3.1k	356.56	View chart
Illinois Tool Works Equities (ITW)	0.1	$1.1M		4.1k	260.29	View chart
Goldman Sachs Group Equities (GS)	0.1	$993k	-2%	1.2k	845.99	View chart
Entergy Corporation Equities (ETR)	0.1	$987k	-27%	8.8k	112.36	View chart
iShares ESG Aware U.S. Aggregat Equities (EAGG)	0.1	$958k	+12%	20k	47.55	View chart
WisdomTree SmallCap Dividend Fu Equities (DES)	0.1	$949k		26k	35.94	View chart
Trane Technologies Equities (TT)	0.1	$921k		2.2k	416.74	View chart
Energy Select Sector SPDR Equities (XLE)	0.1	$913k		15k	61.26	View chart
Tesla Equities (TSLA)	0.1	$905k		2.4k	371.75	View chart
Bristol Myers Squibb Equities (BMY)	0.0	$901k		15k	60.65	View chart
Danaher Corp Del Equities (DHR)	0.0	$900k	-8%	4.7k	189.60	View chart
Bank Of America Corporation Equities (BAC)	0.0	$879k	-3%	18k	48.75	View chart
iShares iBonds Dec 2030 Term Mu Equities (IBMS)	0.0	$814k	+35%	32k	25.83	View chart
PNC Financial Services Group Equities (PNC)	0.0	$812k	-2%	3.9k	208.09	View chart
Vanguard Growth ETF Equities (VUG)	0.0	$811k		1.9k	436.79	View chart
Moody's Corp Equities (MCO)	0.0	$803k		1.8k	436.25	View chart
Fastenal Company Equities (FAST)	0.0	$797k		17k	46.40	View chart
Duke Energy Corp Equities (DUK)	0.0	$788k	+8%	6.0k	130.94	View chart
Altria Group Equities (MO)	0.0	$780k	-2%	12k	65.99	View chart
iShares U.S. Technology ETF Equities (IYW)	0.0	$778k		4.3k	181.42	View chart
Ameriprise Finl Equities (AMP)	0.0	$749k		1.7k	444.40	View chart
Waste Management Equities (WM)	0.0	$737k	-7%	3.2k	229.79	View chart
Ross Stores Equities (ROST)	0.0	$737k		3.4k	216.63	View chart
Stryker Corp Equities (SYK)	0.0	$733k	-4%	2.2k	328.59	View chart
Corning Equities (GLW)	0.0	$726k		5.3k	135.97	View chart
S&P Global Equities (SPGI)	0.0	$712k	-3%	1.7k	425.34	View chart
Phillips 66 Equities (PSX)	0.0	$706k		3.9k	182.18	View chart
Agnico Eagle Mines Equities (AEM)	0.0	$700k		3.4k	202.98	View chart
Eaton Corporation Equities (ETN)	0.0	$699k	-7%	2.0k	357.67	View chart
iShares iBonds Dec 2031 Term Mu Equities (IBMT)	0.0	$692k	+98%	27k	25.67	View chart
iShares Dow Jones US Medical De Equities (IHI)	0.0	$672k		13k	53.35	View chart
SPDR Health Care Services Equities (XHS)	0.0	$671k		6.7k	100.13	View chart
SLB Equities (SLB)	0.0	$657k	-14%	13k	51.39	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.0	$651k		1.5k	446.54	View chart
Becton Dickinson and Company Equities (BDX)	0.0	$639k		4.1k	157.23	View chart
FactSet Research Systems Equities (FDS)	0.0	$630k		2.9k	216.99	View chart
Yum Brands Equities (YUM)	0.0	$620k		4.0k	155.48	View chart
iShares Tr MSCI EAFE Index Fund Equities (EFA)	0.0	$619k		6.4k	97.13	View chart
iShares Russell 1000 Value Inde Equities (IWD)	0.0	$615k		2.9k	213.67	View chart
Booking Holdings Equities (BKNG)	0.0	$615k	-25%	146.00	4210.32	View chart
Colgate Palmolive Equities (CL)	0.0	$612k		7.2k	85.23	View chart
CVS Health Corporation Equities (CVS)	0.0	$595k		8.3k	71.82	View chart
Vanguard Small-Cap Vipers Equities (VB)	0.0	$593k	-18%	2.3k	261.92	View chart
VeriSign Equities (VRSN)	0.0	$592k		2.4k	248.36	View chart
Wells Fargo & Co Equities (WFC)	0.0	$590k		7.4k	79.61	View chart
iShares S&P 500 Value ETF Equities (IVE)	0.0	$582k		2.8k	211.15	View chart
Comcast Corp New Cl A Equities (CMCSA)	0.0	$578k		20k	28.71	View chart
Sprott Equities (SII)	0.0	$572k	-33%	4.0k	142.90	View chart
Vanguard Value ETF Equities (VTV)	0.0	$570k		2.9k	196.20	View chart
Travelers Companies Equities (TRV)	0.0	$565k		1.9k	291.68	View chart
Mondelez International Equities (MDLZ)	0.0	$549k	-10%	9.5k	57.64	View chart
AutoZone Equities (AZO)	0.0	$547k		163.00	3357.06	View chart
Kimberly Clark Corp Equities (KMB)	0.0	$538k	-2%	5.6k	96.47	View chart
Equifax Equities (EFX)	0.0	$515k		2.9k	180.07	View chart
Global Partners Equities (GLP)	0.0	$511k	+6%	12k	42.10	View chart
Marathon Petroleum Corporation Equities (MPC)	0.0	$509k		2.1k	244.18	View chart
Hubbell Incorporated Equities (HUBB)	0.0	$507k		1.0k	490.74	View chart
BBH Select Large Cap ETF Equities (BBHL)	0.0	$507k		34k	15.02	View chart
Intuit Equities (INTU)	0.0	$506k	-7%	1.2k	432.38	View chart
Vanguard ST Bond ETF Equities (BSV)	0.0	$499k		6.4k	78.41	View chart
Vanguard Total International Bo Equities (BNDX)	0.0	$488k	-4%	10k	48.05	View chart
Norfolk Southern Corp Equities (NSC)	0.0	$484k		1.7k	287.00	View chart
Quanta Services Equities (PWR)	0.0	$478k		871.00	549.02	View chart
Utilities Select Sector SPDR Equities (XLU)	0.0	$475k		10k	45.89	View chart
State St SPDR Dow Jones Industr Equities (DIA)	0.0	$460k		992.00	463.19	View chart
Unilever Equities (UL)	0.0	$450k	+13%	7.9k	56.97	View chart
Corteva Equities (CTVA)	0.0	$445k		5.3k	83.71	View chart
WisdomTree LargeCap Dividend Fu Equities (DLN)	0.0	$445k		5.0k	89.33	View chart
iShares iBonds Dec 2032 Term Equities (IBDX)	0.0	$444k	+12%	18k	25.27	View chart
WisdomTree US Quality Dividend Equities (DGRW)	0.0	$437k		5.0k	87.84	View chart
Vanguard Small-Cap Growth ETF Equities (VBK)	0.0	$437k		1.4k	302.25	View chart
iShares Trust S & P 100 Index F Equities (OEF)	0.0	$421k		1.3k	318.07	View chart
Progressive Corp Ohio Equities (PGR)	0.0	$410k		2.1k	198.24	View chart
Vanguard Extended Market Index Equities (VXF)	0.0	$404k	-2%	2.0k	205.82	View chart
Southern Equities (SO)	0.0	$403k	-5%	4.2k	96.52	View chart
KLA Corporation Equities (KLAC)	0.0	$398k		270.00	1472.41	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.0	$397k		8.6k	46.19	View chart
Fortinet Equities (FTNT)	0.0	$395k		4.8k	81.72	View chart
Novo Nordisk A/S - Spons Equities (NVO)	0.0	$394k		11k	36.75	View chart
Materials Select Sector SPDR Tr Equities (XLB)	0.0	$385k		7.7k	49.97	View chart
Paychex Equities (PAYX)	0.0	$379k	-14%	4.1k	92.12	View chart
Fiserv Equities (FISV)	0.0	$377k	-7%	6.8k	55.80	View chart
Aflac Equities (AFL)	0.0	$376k	-3%	3.4k	109.71	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.0	$368k	-7%	1.7k	215.06	View chart
Qnity Electronics Equities (Q)	0.0	$368k	-10%	3.2k	115.38	View chart
Energy Transfer Equities (ET)	0.0	$363k		19k	19.30	View chart
American Tower Reit Equities (AMT)	0.0	$359k	-21%	2.1k	172.58	View chart
Vanguard Mega Cap 300 Value Ind Equities (MGV)	0.0	$358k	-4%	2.5k	144.95	View chart
Bank of New York Mellon Corp Equities (BK)	0.0	$351k		3.0k	118.63	View chart
iShares Russell Midcap Index Equities (IWR)	0.0	$343k		3.5k	97.23	View chart
Applied Materials Equities (AMAT)	0.0	$342k		1.0k	341.79	View chart
Eversource Energy Equities (ES)	0.0	$341k		4.9k	69.28	View chart
Enterprise Products Partners Equities (EPD)	0.0	$338k		8.9k	37.84	View chart
First Trust Nasdaq ABA CBIF Equities (QABA)	0.0	$335k		5.7k	58.24	View chart
Johnson Controls International Equities (JCI)	0.0	$329k	-6%	2.5k	130.95	View chart
Domino's Pizza Equities (DPZ)	0.0	$328k	-3%	913.00	358.79	View chart
General Dynamics Corp Equities (GD)	0.0	$326k		949.00	343.22	View chart
Starbucks Corp Equities (SBUX)	0.0	$322k	-10%	3.6k	89.59	View chart
Real Estate Select Sector SPDR Equities (XLRE)	0.0	$320k		7.8k	40.83	View chart
Lockheed Martin Corp Equities (LMT)	0.0	$319k	-22%	527.00	604.39	View chart
Lowes Cos Equities (LOW)	0.0	$307k		1.3k	236.28	View chart
iShares Russell 2000 Growth Ind Equities (IWO)	0.0	$303k		965.00	313.81	View chart
US Bancorp Equities (USB)	0.0	$302k		5.8k	52.01	View chart
Novartis Equities (NVS)	0.0	$299k		2.0k	152.75	View chart
Amphenol Corp New Cl A Equities (APH)	0.0	$299k	-12%	2.4k	126.35	View chart
ConocoPhillips Equities (COP)	0.0	$298k	-6%	2.3k	132.00	View chart
MSA Safety Incorporated Equities (MSA)	0.0	$296k		1.8k	163.95	View chart
Biotech Select Sector SPDR ETF Equities (XBI)	0.0	$295k		2.3k	127.73	View chart
Boeing Equities (BA)	0.0	$291k		1.5k	199.03	View chart
Consolidated Edison Equities (ED)	0.0	$291k		2.6k	113.18	View chart
Dell Technologies Equities (DELL)	0.0	$284k		1.7k	164.13	View chart
Invesco Russell 1000 Dynamic Mu Equities (OMFL)	0.0	$278k		4.6k	60.12	View chart
Monster Beverage Corporation Equities (MNST)	0.0	$278k		3.8k	72.46	View chart
iShares ESG Aware MSCI EM ETF Equities (ESGE)	0.0	$276k	NEW	6.1k	45.47	View chart
DuPont de Nemours Equities (DD)	0.0	$274k		6.0k	45.80	View chart
Intercontinental Exchange Equities (ICE)	0.0	$272k		1.7k	157.28	View chart
Textron Equities (TXT)	0.0	$270k		3.1k	87.56	View chart
Williams-Sonoma Equities (WSM)	0.0	$267k		1.5k	182.33	View chart
Shell Equities (SHEL)	0.0	$264k		2.8k	93.00	View chart
iShares iBonds Dec 2033 Term Equities (IBDY)	0.0	$261k	NEW	10k	25.85	View chart
Cigna Corporation Equities (CI)	0.0	$259k		971.00	266.75	View chart
Arthur J. Gallagher & Co. Equities (AJG)	0.0	$259k		1.2k	216.58	View chart
Unum Group Equities (UNM)	0.0	$257k		3.5k	73.03	View chart
Netflix Equities (NFLX)	0.0	$256k	-3%	2.7k	96.15	View chart
Roper Industries Equities (ROP)	0.0	$250k		706.00	353.86	View chart
Palo Alto Networks Equities (PANW)	0.0	$244k	-9%	1.5k	160.32	View chart
Sysco Corp Equities (SYY)	0.0	$241k		3.4k	71.33	View chart
JP Morgan Mkt Expansion Enhance Equities (JMEE)	0.0	$237k		3.6k	66.77	View chart
Allstate Corp Equities (ALL)	0.0	$236k		1.1k	207.34	View chart
Gilead Sciences Equities (GILD)	0.0	$232k		1.7k	139.37	View chart
Schwab 1000 Index ETF Equities (SCHK)	0.0	$227k		7.2k	31.33	View chart
Invesco S&P 500 Low Volatility Equities (SPLV)	0.0	$223k		3.1k	73.14	View chart
Walt Disney Company Equities (DIS)	0.0	$221k	-27%	2.3k	96.38	View chart
Advanced Micro Devices Equities (AMD)	0.0	$213k		1.0k	203.43	View chart
Republic Services Equities (RSG)	0.0	$209k		952.00	219.02	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.0	$205k		8.6k	23.81	View chart
CME Group Equities (CME)	0.0	$204k	NEW	690.00	295.35	View chart
Intuitive Surgical Equities (ISRG)	0.0	$203k	-3%	440.00	460.99	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 2026 Q1 filed April 23, 2026
Spinnaker Trust 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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