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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 29.06% of Spinnaker Trust's stock portfolio.
Added to shares of these 10 stocks: IXUS (+$18M), GSST (+$15M), DYNF (+$6.1M), EWY, SPYM, IBDU, VO, IBDT, SOXX, IBDR.
Started 28 new stock positions in WAT, NEU, MS, PH, HON, WRB, DD, MU, HONA, HEI.A.
Reduced shares in these 10 stocks: SPTL (-$17M), ESGD (-$15M), XLY, XLP, XLI, Honeywell International, XLK, UNH, BBCA, T.
Sold out of its positions in Dupont De Nemours, Honeywell International, ISRG, NFLX.
Spinnaker Trust was a net buyer of stock by $31M.
Spinnaker Trust has $2.1B in assets under management (AUM), dropping by 13.99%.
Central Index Key (CIK): 0001158970

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Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 309 positions in its portfolio as reported in the June 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)	9.9	$203M		2.3M	87.88	View chart
Technology Select Sector SPDR Equities (XLK)	7.2	$149M		780k	190.52	View chart
iShares ESG MSCI EAFE ETF Equities (ESGD)	4.5	$93M	-13%	907k	102.81	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	4.2	$87M		566k	154.30	View chart
iShares Core 1-5 Year USD Bond Equities (ISTB)	3.2	$66M		1.4M	48.25	View chart
Apple Equities (AAPL)	3.2	$66M	+2%	228k	289.36	View chart
3M Company Equities (MMM)	3.1	$64M		396k	161.91	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	2.4	$49M		98k	500.39	View chart
BlackRock US Equity Factor Rota Equities (DYNF)	2.3	$46M	+15%	683k	68.01	View chart
Microsoft Corp Equities (MSFT)	2.2	$45M		120k	373.02	View chart
Alphabet Inc CL C Equities (GOOG)	1.8	$37M	+2%	105k	353.32	View chart
iShares Gold Trust Equities (IAU)	1.5	$32M		422k	75.51	View chart
Invesco QQQ Trust Equities (QQQ)	1.5	$31M	+2%	42k	736.38	View chart
Goldman Sachs Access Ultra Shor Equities (GSST)	1.5	$31M	+90%	609k	50.58	View chart
Financial Select Sector SPDR Equities (XLF)	1.4	$29M	-2%	534k	53.61	View chart
Healthcare Select Sector SPDR Equities (XLV)	1.4	$28M	-2%	179k	158.66	View chart
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX)	1.3	$28M	+5%	455k	61.10	View chart
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)	1.3	$28M	-2%	480k	57.67	View chart
State Street SPDR S&P 500 ETF T Equities (SPY)	1.3	$28M		37k	746.77	View chart
Ares Capital Corporation Equities (ARCC)	1.2	$25M	+3%	1.3M	18.53	View chart
Broadcom Equities (AVGO)	1.1	$22M	+6%	58k	377.75	View chart
JPMorgan Chase & Co Equities (JPM)	1.0	$21M		65k	327.33	View chart
iShares Semiconductor ETF Equities (SOXX)	1.0	$20M	+12%	31k	640.76	View chart
Amazon Equities (AMZN)	1.0	$20M	+6%	83k	238.33	View chart
Caterpillar Inc Del Equities (CAT)	0.9	$20M		18k	1064.90	View chart
Consumer Discretionary Select S Equities (XLY)	0.9	$19M	-16%	164k	117.28	View chart
Taiwan Semiconductor Manufactur Equities (TSM)	0.9	$19M		39k	477.57	View chart
ASML Holding NV Equities (ASML)	0.9	$19M	+5%	9.3k	1989.45	View chart
iShares MSCI Taiwan ETF Equities (EWT)	0.9	$18M		168k	108.61	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.9	$18M	+7%	732k	24.22	View chart
iShares Core MSCI Total Interna Equities (IXUS)	0.9	$18M	NEW	184k	95.44	View chart
Alphabet Inc CL A Equities (GOOGL)	0.8	$17M	+2%	48k	357.37	View chart
NVIDIA Corporation Equities (NVDA)	0.8	$16M	+4%	82k	200.09	View chart
Raytheon Technologies Corp Equities (RTX)	0.8	$16M		86k	189.73	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.8	$16M	+16%	639k	25.25	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.8	$16M	+15%	662k	24.23	View chart
Home Depot Equities (HD)	0.7	$15M		43k	352.68	View chart
Eli Lilly & Co Equities (LLY)	0.7	$13M		11k	1199.44	View chart
Vanguard ESG International Stoc Equities (VSGX)	0.6	$13M	-4%	156k	82.34	View chart
Communication Services Select S Equities (XLC)	0.6	$13M	-7%	120k	107.13	View chart
Global X Uranium ETF Equities (URA)	0.6	$13M	+2%	291k	43.70	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.6	$12M	+30%	537k	23.16	View chart
Visa Inc - Class A Shares Equities (V)	0.5	$11M		33k	343.09	View chart
JPMorgan BetaBuilders Canada ET Equities (BBCA)	0.5	$11M	-14%	111k	99.40	View chart
iShares ESG Advanced MSCI USA E Equities (USXF)	0.5	$11M		156k	69.45	View chart
Berkshire Hathaway Equities (BRK.A)	0.5	$9.7M		13.00	748850.00	View chart
Goldman Sachs ActiveBeta Emergi Equities (GEM)	0.5	$9.7M	-3%	187k	52.00	View chart
Unitedhealth Group Equities (UNH)	0.5	$9.4M	-18%	23k	415.63	View chart
Wex Equities (WEX)	0.5	$9.3M		66k	141.09	View chart
Deere & Co Equities (DE)	0.5	$9.3M		15k	634.32	View chart
Johnson & Johnson Equities (JNJ)	0.4	$9.3M		36k	253.97	View chart
Exxon Mobil Corp Equities (XOM)	0.4	$8.9M		65k	136.72	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.4	$8.7M		36k	242.99	View chart
BlackRock Equities (BLK)	0.4	$8.5M		8.9k	961.60	View chart
Cisco Systems Equities (CSCO)	0.4	$8.5M	+3%	72k	117.46	View chart
Wal Mart Stores Equities (WMT)	0.4	$8.3M		73k	113.26	View chart
iShares MSCI India Equities (INDA)	0.4	$8.1M	-2%	163k	49.39	View chart
Fidelity MSCI Health Care Index Equities (FHLC)	0.4	$8.0M	+4%	104k	77.25	View chart
iShares Core MSCI EAFE ETF Equities (IEFA)	0.4	$7.4M		77k	96.58	View chart
NextEra Energy Equities (NEE)	0.4	$7.4M		84k	87.77	View chart
Steel Dynamics Equities (STLD)	0.4	$7.4M		32k	229.46	View chart
Costco Wholesale Corp Equities (COST)	0.4	$7.2M		7.7k	935.47	View chart
Prologis Equities (PLD)	0.3	$6.5M		48k	135.47	View chart
Uber Technologies Equities (UBER)	0.3	$6.5M		90k	72.16	View chart
iShares ESG Aware MSCI USA ETF Equities (ESGU)	0.3	$6.3M	-3%	39k	163.67	View chart
Nestle S A Equities (NSRGY)	0.3	$6.2M		61k	103.00	View chart
Intel Corp Equities (INTC)	0.3	$6.2M		45k	139.63	View chart
Apollo Global Management Equities (APO)	0.3	$6.0M	+5%	51k	118.31	View chart
Procter & Gamble Equities (PG)	0.3	$6.0M		41k	146.64	View chart
Merck & Co Equities (MRK)	0.3	$5.7M		44k	128.50	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$5.6M		11k	501.36	View chart
Medtronics Equities (MDT)	0.3	$5.5M	+15%	70k	78.23	View chart
Industrial Select Sector SPDR Equities (XLI)	0.3	$5.3M	-35%	28k	185.23	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.3	$5.2M	-3%	35k	148.31	View chart
iShares iBonds Dec 2030 Term Equities (IBDV)	0.2	$4.9M	+69%	226k	21.80	View chart
Welltower Equities (WELL)	0.2	$4.8M		21k	226.97	View chart
GE Healthcare Technologies Equities (GEHC)	0.2	$4.7M	+60%	74k	64.01	View chart
Consumer Staples Select Sector Equities (XLP)	0.2	$4.6M	-40%	56k	83.07	View chart
Church & Dwight Equities (CHD)	0.2	$4.6M		47k	96.88	View chart
iShares MSCI South Korea ETF Equities (EWY)	0.2	$4.4M	NEW	22k	201.90	View chart
Automatic Data Processing Equities (ADP)	0.2	$4.4M		20k	223.95	View chart
Texas Instruments Equities (TXN)	0.2	$4.3M	+2%	15k	298.07	View chart
International Business Machines Equities (IBM)	0.2	$4.2M		15k	281.21	View chart
Chevron Corporation Equities (CVX)	0.2	$4.2M	-16%	25k	165.76	View chart
iShares MSCI All Country Asia e Equities (AAXJ)	0.2	$4.2M	-4%	35k	119.33	View chart
AbbVie Equities (ABBV)	0.2	$4.1M		16k	251.64	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.2	$4.1M	+252%	50k	80.57	View chart
Mastercard Inc CL A Equities (MA)	0.2	$4.0M	+5%	7.7k	513.60	View chart
Pepsico Equities (PEP)	0.2	$3.9M		29k	135.40	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	0.2	$3.9M	+2%	47k	82.84	View chart
Salesforce.com Equities (CRM)	0.2	$3.8M		24k	156.66	View chart
Emerson Elec Equities (EMR)	0.2	$3.6M		25k	143.15	View chart
State Street SPDR S&P Midcap 40 Equities (MDY)	0.2	$3.6M		5.1k	703.28	View chart
Invesco S&P 500 Equal Weight ET Equities (RSP)	0.2	$3.6M	+6%	17k	212.77	View chart
McDonalds Corp Equities (MCD)	0.2	$3.5M	+3%	13k	270.31	View chart
Abbott Laboratories Equities (ABT)	0.2	$3.5M		39k	90.74	View chart
Fidelity MSCI Information Techn Equities (FTEC)	0.2	$3.4M		12k	285.58	View chart
GE Aerospace Equities (GE)	0.2	$3.3M		8.9k	373.73	View chart
Kinder Morgan Equities (KMI)	0.2	$3.3M		104k	31.97	View chart
Manulife Finl Corp Equities (MFC)	0.2	$3.1M	-21%	77k	40.51	View chart
Millicom International Cellular Equities (TIGO)	0.1	$3.1M		34k	90.76	View chart
Idexx Laboratories Equities (IDXX)	0.1	$3.0M	-5%	5.7k	526.44	View chart
Vanguard FTSE Developed Markets Equities (VEA)	0.1	$3.0M	-2%	42k	71.25	View chart
Amgen Equities (AMGN)	0.1	$2.9M	+4%	8.0k	362.12	View chart
iShares Tr Russell 2000 Index F Equities (IWM)	0.1	$2.9M		9.5k	300.45	View chart
GE Vernova Equities (GEV)	0.1	$2.6M		2.2k	1174.86	View chart
Vanguard 500 Index Fund Equities (VOO)	0.1	$2.5M		3.6k	686.81	View chart
Vanguard FTSE All-World Ex-US I Equities (VEU)	0.1	$2.5M	-2%	29k	83.75	View chart
Invesco S&P SmallCap Informatio Equities (PSCT)	0.1	$2.3M		25k	92.41	View chart
Independent Bank Corp. Equities (INDB)	0.1	$2.2M		27k	83.72	View chart
Pfizer Equities (PFE)	0.1	$2.2M	-3%	92k	24.08	View chart
Philip Morris International Equities (PM)	0.1	$2.2M		12k	180.91	View chart
iShares iBonds Dec 2027 Term Mu Equities (IBMP)	0.1	$2.1M	+12%	85k	25.42	View chart
Oracle Corp Equities (ORCL)	0.1	$2.1M	+4%	14k	146.55	View chart
Union Pacific Corp Equities (UNP)	0.1	$2.1M	-3%	7.6k	272.00	View chart
iShares iBonds Dec 2028 Term Mu Equities (IBMQ)	0.1	$2.1M	+7%	81k	25.58	View chart
iShares iBonds Dec 2029 Term Mu Equities (IBMR)	0.1	$1.9M	+21%	75k	25.39	View chart
Vanguard Communication Services Equities (VOX)	0.1	$1.9M		10k	183.95	View chart
Akre Focus ETF Equities (AKRE)	0.1	$1.9M	-3%	35k	53.19	View chart
iShares Global Clean Energy Equities (ICLN)	0.1	$1.8M	-5%	89k	20.49	View chart
Coca Cola Equities (KO)	0.1	$1.8M		22k	81.27	View chart
American Express Equities (AXP)	0.1	$1.8M	+2%	5.4k	338.25	View chart
iShares National Amtfree Muni Equities (MUB)	0.1	$1.7M		16k	107.62	View chart
iShares S&P 500 Index Equities (IVV)	0.1	$1.7M		2.3k	748.89	View chart
iShares iBonds Dec 2031 Term Equities (IBDW)	0.1	$1.7M	+47%	81k	20.84	View chart
Linde Equities (LIN)	0.1	$1.6M		3.1k	518.94	View chart
iShares Core S&P Mid-Cap ETF Equities (IJH)	0.1	$1.6M	-6%	21k	77.11	View chart
iShares Dow Jones US Pharmaceut Equities (IHE)	0.1	$1.6M		16k	99.01	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.1	$1.5M	+2%	4.2k	370.04	View chart
TJX Companies Equities (TJX)	0.1	$1.5M	+12%	10k	151.50	View chart
SPDR Gold Trust Gold Equities (GLD)	0.1	$1.5M		4.0k	368.38	View chart
Blackrock Short Duration Bond E Fixed Income (NEAR)	0.1	$1.5M	-27%	29k	50.66	View chart
iShares Dow Jones US Consumer S Equities (IYC)	0.1	$1.4M		14k	101.10	View chart
Corning Equities (GLW)	0.1	$1.4M	+2%	5.5k	255.43	View chart
Honeywell International Equities (HON)	0.1	$1.3M	NEW	6.0k	223.66	View chart
iShares iBonds Dec 2026 Term Mu Equities (IBMO)	0.1	$1.3M		52k	25.64	View chart
Honeywell Aerospace Equities (HONA)	0.1	$1.3M	NEW	6.0k	220.84	View chart
L3Harris Technologies Equities (LHX)	0.1	$1.3M	+13%	4.5k	290.59	View chart
iShares Russell 1000 Growth Ind Equities (IWF)	0.1	$1.3M	+300%	11k	124.17	View chart
iShares TR Russell 1000 ETF Equities (IWB)	0.1	$1.3M		3.1k	409.50	View chart
Fidelity Total Bond ETF Equities (FBND)	0.1	$1.2M	-21%	27k	45.49	View chart
Chubb Equities (CB)	0.1	$1.2M		3.6k	340.74	View chart
Air Prods & Chems Equities (APD)	0.1	$1.2M		4.2k	293.18	View chart
Vanguard Emerging Markets ETF Equities (VWO)	0.1	$1.2M		21k	59.69	View chart
FT CBOE Vest US Equity Buffer - Equities (DDEC)	0.1	$1.2M		26k	47.38	View chart
Goldman Sachs Group Equities (GS)	0.1	$1.2M		1.2k	1011.37	View chart
iShares iBonds Dec 2030 Term Mu Equities (IBMS)	0.1	$1.2M	+43%	45k	25.87	View chart
Meta Platforms Equities (META)	0.1	$1.1M	+3%	2.0k	563.29	View chart
Illinois Tool Works Equities (ITW)	0.1	$1.1M		4.1k	270.47	View chart
Trane Technologies Equities (TT)	0.1	$1.1M		2.2k	491.16	View chart
WisdomTree SmallCap Dividend Fu Equities (DES)	0.1	$1.1M		26k	40.68	View chart
Moody's Corp Equities (MCO)	0.1	$1.1M	+27%	2.3k	452.92	View chart
iShares U.S. Technology ETF Equities (IYW)	0.1	$1.0M	-3%	4.1k	252.23	View chart
Bank Of America Corporation Equities (BAC)	0.1	$1.0M		18k	56.98	View chart
Tesla Equities (TSLA)	0.0	$1.0M		2.4k	420.60	View chart
Verizon Communications Equities (VZ)	0.0	$1.0M		24k	42.34	View chart
Danaher Corp Del Equities (DHR)	0.0	$1.0M	+13%	5.4k	190.48	View chart
At&t Equities (T)	0.0	$1.0M	-52%	49k	20.70	View chart
Entergy Corporation Equities (ETR)	0.0	$966k	-4%	8.4k	114.86	View chart
PNC Financial Services Group Equities (PNC)	0.0	$961k		3.9k	246.22	View chart
Vanguard Growth ETF Equities (VUG)	0.0	$960k	+500%	11k	86.14	View chart
iShares iBonds Dec 2031 Term Mu Equities (IBMT)	0.0	$945k	+35%	37k	25.80	View chart
iShares ESG Aware U.S. Aggregat Equities (EAGG)	0.0	$943k		20k	47.41	View chart
SPDR Health Care Services Equities (XHS)	0.0	$886k		6.7k	132.10	View chart
Bristol Myers Squibb Equities (BMY)	0.0	$884k	+3%	15k	57.62	View chart
CVS Health Corporation Equities (CVS)	0.0	$860k		8.3k	103.45	View chart
Altria Group Equities (MO)	0.0	$858k		12k	71.95	View chart
Eaton Corporation Equities (ETN)	0.0	$840k		2.0k	426.12	View chart
Fastenal Company Equities (FAST)	0.0	$832k		17k	48.03	View chart
KLA Corporation Equities (KLAC)	0.0	$821k	+907%	2.7k	301.71	View chart
Accenture Equities (ACN)	0.0	$806k	+5%	6.5k	124.44	View chart
Energy Select Sector SPDR Equities (XLE)	0.0	$792k		15k	53.11	View chart
Ameriprise Finl Equities (AMP)	0.0	$773k		1.7k	458.76	View chart
Duke Energy Corp Equities (DUK)	0.0	$766k		6.0k	126.58	View chart
Dell Technologies Equities (DELL)	0.0	$746k		1.7k	431.46	View chart
Fortinet Equities (FTNT)	0.0	$743k		4.8k	153.62	View chart
Ross Stores Equities (ROST)	0.0	$742k	+2%	3.5k	212.85	View chart
S&P Global Equities (SPGI)	0.0	$736k	+7%	1.8k	407.26	View chart
Blackstone Group Equities (BX)	0.0	$735k	-47%	6.2k	117.67	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.0	$730k		1.5k	496.73	View chart
Applied Materials Equities (AMAT)	0.0	$723k		1.0k	723.00	View chart
Waste Management Equities (WM)	0.0	$715k		3.2k	222.88	View chart
Stryker Corp Equities (SYK)	0.0	$702k		2.2k	314.84	View chart
iShares Russell 1000 Value Inde Equities (IWD)	0.0	$698k		2.9k	242.43	View chart
Phillips 66 Equities (PSX)	0.0	$689k	+5%	4.1k	169.05	View chart
Vanguard Small-Cap Vipers Equities (VB)	0.0	$686k		2.3k	303.12	View chart
FactSet Research Systems Equities (FDS)	0.0	$668k		2.9k	230.08	View chart
Travelers Companies Equities (TRV)	0.0	$664k	+3%	2.0k	330.12	View chart
iShares Tr MSCI EAFE Index Fund Equities (EFA)	0.0	$662k		6.4k	103.88	View chart
Global Partners Equities (GLP)	0.0	$659k	+16%	14k	46.59	View chart
Colgate Palmolive Equities (CL)	0.0	$658k		7.2k	91.68	View chart
Booking Holdings Equities (BKNG)	0.0	$651k	+2402%	3.7k	178.24	View chart
Yum Brands Equities (YUM)	0.0	$640k		4.0k	159.86	View chart
Vanguard Value ETF Equities (VTV)	0.0	$634k		2.9k	217.93	View chart
Quanta Services Equities (PWR)	0.0	$627k		871.00	720.04	View chart
iShares Dow Jones US Medical De Equities (IHI)	0.0	$623k		13k	49.41	View chart
Wells Fargo & Co Equities (WFC)	0.0	$621k		7.5k	82.64	View chart
Kimberly Clark Corp Equities (KMB)	0.0	$615k		5.6k	109.77	View chart
Amphenol Corp New Cl A Equities (APH)	0.0	$612k	+46%	3.5k	176.32	View chart
Advanced Micro Devices Equities (AMD)	0.0	$609k		1.0k	580.91	View chart
SLB Equities (SLB)	0.0	$594k		13k	46.49	View chart
BBH Select Large Cap ETF Equities (BBHL)	0.0	$587k		34k	17.40	View chart
Becton Dickinson and Company Equities (BDX)	0.0	$581k	-5%	3.8k	151.33	View chart
Mondelez International Equities (MDLZ)	0.0	$570k	+3%	9.9k	57.84	View chart
British American Tobacco Equities (BTAFF)	0.0	$567k	NEW	9.2k	61.56	View chart
iShares S&P 500 Value ETF Equities (IVE)	0.0	$562k	-10%	2.5k	227.06	View chart
Norfolk Southern Corp Equities (NSC)	0.0	$543k	+2%	1.7k	314.59	View chart
Cummins Equities (CMI)	0.0	$542k	NEW	759.00	713.61	View chart
Agnico Eagle Mines Equities (AEM)	0.0	$535k		3.4k	155.13	View chart
Marathon Petroleum Corporation Equities (MPC)	0.0	$533k		2.1k	255.67	View chart
Vanguard Small-Cap Growth ETF Equities (VBK)	0.0	$528k		1.4k	365.70	View chart
Qnity Electronics Equities (Q)	0.0	$521k		3.2k	163.31	View chart
Palo Alto Networks Equities (PANW)	0.0	$519k		1.5k	341.02	View chart
State St SPDR Dow Jones Industr Equities (DIA)	0.0	$518k		992.00	522.39	View chart
AutoZone Equities (AZO)	0.0	$518k		163.00	3176.33	View chart
Novo Nordisk A/S - Spons Equities (NVO)	0.0	$516k		11k	47.94	View chart
Vanguard ST Bond ETF Equities (BSV)	0.0	$496k		6.4k	77.91	View chart
Vanguard Total International Bo Equities (BNDX)	0.0	$496k		10k	48.43	View chart
Comcast Corp New Cl A Equities (CMCSA)	0.0	$495k		20k	24.55	View chart
Hubbell Incorporated Equities (HUBB)	0.0	$491k	-9%	939.00	523.20	View chart
Unilever Equities (UL)	0.0	$487k	+2%	8.1k	60.12	View chart
iShares Trust S & P 100 Index F Equities (OEF)	0.0	$484k		1.3k	365.87	View chart
Vanguard Extended Market Index Equities (VXF)	0.0	$484k		2.0k	246.24	View chart
WisdomTree LargeCap Dividend Fu Equities (DLN)	0.0	$480k		5.0k	96.32	View chart
WisdomTree US Quality Dividend Equities (DGRW)	0.0	$476k		5.0k	95.62	View chart
Utilities Select Sector SPDR Equities (XLU)	0.0	$470k		10k	45.34	View chart
Progressive Corp Ohio Equities (PGR)	0.0	$466k	+2%	2.1k	218.45	View chart
Equifax Equities (EFX)	0.0	$456k		2.9k	158.72	View chart
iShares iBonds Dec 2032 Term Equities (IBDX)	0.0	$454k	+2%	18k	25.19	View chart
Corteva Equities (CTVA)	0.0	$450k		5.3k	84.69	View chart
Sprott Equities (SII)	0.0	$449k		4.0k	112.35	View chart
Bank of New York Mellon Corp Equities (BNY)	0.0	$431k		3.0k	144.61	View chart
Energy Transfer Equities (ET)	0.0	$417k	+15%	22k	19.12	View chart
General Dynamics Corp Equities (GD)	0.0	$409k	+21%	1.2k	354.24	View chart
Paychex Equities (PAYX)	0.0	$409k		4.2k	98.33	View chart
Southern Equities (SO)	0.0	$404k		4.2k	95.71	View chart
Vanguard Mega Cap 300 Value Ind Equities (MGV)	0.0	$402k		2.5k	163.45	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.0	$397k		8.6k	46.15	View chart
Aflac Equities (AFL)	0.0	$393k	-2%	3.4k	117.25	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.0	$391k		8.7k	45.11	View chart
Materials Select Sector SPDR Tr Equities (XLB)	0.0	$391k		7.7k	50.83	View chart
iShares Russell Midcap Index Equities (IWR)	0.0	$389k		3.5k	110.32	View chart
First Trust Nasdaq ABA CBIF Equities (QABA)	0.0	$387k		5.7k	67.29	View chart
iShares Russell 2000 Growth Ind Equities (IWO)	0.0	$377k		958.00	393.96	View chart
Starbucks Corp Equities (SBUX)	0.0	$375k	+2%	3.7k	102.19	View chart
Monster Beverage Corporation Equities (MNST)	0.0	$375k		3.9k	96.12	View chart
Watsco Equities (WSO)	0.0	$371k	NEW	890.00	416.73	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.0	$370k	-8%	1.6k	236.62	View chart
Johnson Controls International Equities (JCI)	0.0	$367k		2.5k	146.11	View chart
Biotech Select Sector SPDR ETF Equities (XBI)	0.0	$366k		2.3k	158.25	View chart
Qualcomm Equities (QCOM)	0.0	$360k	NEW	1.9k	184.79	View chart
Eversource Energy Equities (ES)	0.0	$355k		4.9k	72.27	View chart
US Bancorp Equities (USB)	0.0	$352k		5.8k	60.40	View chart
Real Estate Select Sector SPDR Equities (XLRE)	0.0	$345k		7.8k	44.03	View chart
Williams-Sonoma Equities (WSM)	0.0	$341k		1.5k	233.10	View chart
iShares ESG Aware MSCI EM ETF Equities (ESGE)	0.0	$332k		6.1k	54.69	View chart
Enterprise Products Partners Equities (EPD)	0.0	$328k		8.9k	36.76	View chart
Boeing Equities (BA)	0.0	$327k	+3%	1.5k	216.47	View chart
VeriSign Equities (VRSN)	0.0	$325k	-45%	1.3k	251.56	View chart
Invesco Russell 1000 Dynamic Mu Equities (OMFL)	0.0	$317k		4.6k	68.54	View chart
MSA Safety Incorporated Equities (MSA)	0.0	$316k		1.8k	174.58	View chart
Unum Group Equities (UNM)	0.0	$314k		3.5k	89.40	View chart
Novartis Equities (NVS)	0.0	$309k		2.0k	156.72	View chart
Lockheed Martin Corp Equities (LMT)	0.0	$307k	+14%	602.00	509.46	View chart
Roper Industries Equities (ROP)	0.0	$307k	+28%	906.00	338.39	View chart
Fiserv Equities (FISV)	0.0	$300k	-9%	6.1k	49.05	View chart
iShares iBonds Dec 2033 Term Equities (IBDY)	0.0	$298k	+14%	12k	25.75	View chart
American Tower Reit Equities (AMT)	0.0	$297k	-12%	1.8k	163.57	View chart
Lowes Cos Equities (LOW)	0.0	$297k	+3%	1.3k	220.49	View chart
Parker-Hannifin Corporation Equities (PH)	0.0	$291k	NEW	297.00	978.12	View chart
Consolidated Edison Equities (ED)	0.0	$284k		2.6k	110.63	View chart
Textron Equities (TXT)	0.0	$283k		3.1k	91.73	View chart
Sysco Corp Equities (SYY)	0.0	$283k		3.4k	83.58	View chart
iShares Future AI & Tech ETF Equities (ARTY)	0.0	$283k	NEW	3.7k	76.16	View chart
JP Morgan Mkt Expansion Enhance Equities (JMEE)	0.0	$277k		3.6k	78.03	View chart
Arthur J. Gallagher & Co. Equities (AJG)	0.0	$276k		1.2k	229.57	View chart
Cigna Corporation Equities (CI)	0.0	$275k	+2%	997.00	275.68	View chart
Waters Corporation Equities (WAT)	0.0	$272k	NEW	725.00	375.04	View chart
DuPont de Nemours Equities (DD)	0.0	$271k	NEW	2.0k	135.98	View chart
Allstate Corp Equities (ALL)	0.0	$270k		1.1k	237.94	View chart
Domino's Pizza Equities (DPZ)	0.0	$270k		913.00	296.04	View chart
SPDR Portfolio Long Term Treasu Equities (SPTL)	0.0	$267k	-98%	10k	26.23	View chart
CME Group Equities (CME)	0.0	$264k	+73%	1.2k	220.83	View chart
Schwab 1000 Index ETF Equities (SCHK)	0.0	$261k		7.2k	36.06	View chart
WR Berkley Corp Equities (WRB)	0.0	$260k	NEW	3.7k	70.53	View chart
Copart Equities (CPRT)	0.0	$258k	NEW	9.2k	28.19	View chart
Morgan Stanley Equities (MS)	0.0	$250k	NEW	1.2k	209.04	View chart
Sherwin-Williams Equities (SHW)	0.0	$247k	NEW	718.00	344.32	View chart
Intuit Equities (INTU)	0.0	$246k	-19%	942.00	261.00	View chart
ConocoPhillips Equities (COP)	0.0	$242k	+3%	2.3k	103.96	View chart
SPDR Portfolio S&P 500 Growth E Equities (SPYG)	0.0	$242k	NEW	2.0k	118.99	View chart
Motorola Solutions Equities (MSI)	0.0	$239k	NEW	575.00	415.29	View chart
First Trust NASDAQ-100-Tech Sec Equities (QTEC)	0.0	$235k	NEW	701.00	334.69	View chart
Gilead Sciences Equities (GILD)	0.0	$233k	+10%	1.8k	126.34	View chart
Invesco S&P 500 Low Volatility Equities (SPLV)	0.0	$228k		3.1k	74.90	View chart
Walt Disney Company Equities (DIS)	0.0	$226k	+2%	2.3k	96.25	View chart
Marriott International Equities (MAR)	0.0	$222k	NEW	600.00	370.59	View chart
iShares S&P Global Technology Equities (IXN)	0.0	$221k	NEW	1.5k	144.48	View chart
New Market Corporation Equities (NEU)	0.0	$221k	NEW	279.00	791.24	View chart
Shell Equities (SHEL)	0.0	$220k		2.8k	77.54	View chart
Intercontinental Exchange Equities (ICE)	0.0	$213k		1.7k	123.11	View chart
Fair Isaac Corp Equities (FICO)	0.0	$212k	NEW	177.00	1194.78	View chart
HEICO Corporation CL A Equities (HEI.A)	0.0	$209k	NEW	810.00	257.91	View chart
iShares MSCI Emerging Markets I Equities (EEM)	0.0	$207k	NEW	3.0k	68.41	View chart
Micron Technology Equities (MU)	0.0	$204k	NEW	177.00	1154.29	View chart
Republic Services Equities (RSG)	0.0	$204k		957.00	213.08	View chart
Vanguard Total International St Equities (VXUS)	0.0	$203k	NEW	2.4k	85.49	View chart
Graham Holdings Company Equities (GHC)	0.0	$201k	NEW	176.00	1141.42	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 Q2 filed Aug. 3, 2026
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

View all past filings

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