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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, ESGD, XLK, SUSA, ISTB, and represent 28.53% of Spinnaker Trust's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$13M), ARCC (+$11M), XLF (+$8.9M), BBCA (+$7.5M), TSM, APO, IBDR, IBDS, BX, RSP.
Started 16 new stock positions in BX, TIGO, ED, WSM, SO, DMAR, RSP, SHEL, ESS, KLAC. CME, CMI, APO, FTNT, CNR, ARCC.
Reduced shares in these 10 stocks: ESGD (-$12M), ISTB (-$6.1M), TXN (-$5.8M), QQQ, XLY, SPTL, INDA, DDEC, VEU, VSGX.
Sold out of its positions in CEIX, IR, ISRG, SPGP, ESGE, JMEE, BBJP, KRBN, COWZ, PSA. XBI, SCHK, NOW, VEA, VSS, VST, WEC.
Spinnaker Trust was a net seller of stock by $-32M.
Spinnaker Trust has $1.5B in assets under management (AUM), dropping by -3.38%.
Central Index Key (CIK): 0001158970

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Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 280 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR Portfolio S&P 500 ETF Equities (SPLG)	8.6	$132M	+10%	2.0M	65.76	View chart
iShares ESG MSCI EAFE ETF Equities (ESGD)	5.6	$86M	-12%	1.1M	81.69	View chart
Technology Select Sector SPDR Equities (XLK)	5.4	$83M	-2%	403k	206.48	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	4.5	$70M	-2%	605k	114.87	View chart
iShares Core 1-5 Year USD Bond Equities (ISTB)	4.3	$67M	-8%	1.4M	48.35	View chart
3M Company Equities (MMM)	3.9	$60M		410k	146.86	View chart
Apple Equities (AAPL)	3.1	$48M	-3%	215k	222.13	View chart
Microsoft Corp Equities (MSFT)	2.8	$43M	-2%	114k	375.39	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	2.7	$42M	-6%	78k	532.58	View chart
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)	2.2	$33M		819k	40.76	View chart
Healthcare Select Sector SPDR Equities (XLV)	1.8	$27M	-4%	186k	146.01	View chart
iShares Gold Trust Equities (IAU)	1.7	$26M	+3%	432k	58.96	View chart
Financial Select Sector SPDR Equities (XLF)	1.6	$24M	+58%	488k	49.81	View chart
SPDR S&P 500 ETF Trust Equities (SPY)	1.4	$22M		39k	559.39	View chart
Consumer Discretionary Select S Equities (XLY)	1.3	$20M	-16%	103k	197.46	View chart
SPDR Portfolio Long Term Treasu Equities (SPTL)	1.2	$18M	-17%	675k	27.26	View chart
Invesco QQQ Trust Equities (QQQ)	1.2	$18M	-18%	38k	468.91	View chart
Alphabet Inc CL C Equities (GOOG)	1.1	$18M		112k	156.23	View chart
Goldman Sachs Access Ultra Shor Equities (GSST)	1.0	$16M	-8%	317k	50.54	View chart
Home Depot Equities (HD)	1.0	$16M	-5%	44k	366.49	View chart
JPMorgan Chase & Co Equities (JPM)	1.0	$15M	-8%	62k	245.30	View chart
Amazon Equities (AMZN)	0.9	$14M		73k	190.26	View chart
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX)	0.9	$14M		301k	45.75	View chart
Communication Services Select S Equities (XLC)	0.9	$13M	-2%	135k	96.45	View chart
iShares ESG Advanced MSCI USA E Equities (USXF)	0.8	$13M	-18%	272k	46.67	View chart
Eli Lilly & Co Equities (LLY)	0.8	$12M	-13%	15k	825.91	View chart
BlackRock US Equity Factor Rota Equities (DYNF)	0.8	$12M	+14%	248k	48.76	View chart
Raytheon Technologies Corp Equities (RTX)	0.8	$12M	-5%	89k	132.46	View chart
Ares Capital Corporation Equities (ARCC)	0.7	$11M	NEW	514k	22.16	View chart
Vanguard ESG International Stoc Equities (VSGX)	0.7	$11M	-21%	188k	58.98	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.7	$11M	+21%	456k	24.18	View chart
Visa Inc - Class A Shares Equities (V)	0.7	$11M		31k	350.46	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.7	$10M	+28%	430k	24.21	View chart
Berkshire Hathaway Equities (BRK.A)	0.7	$10M	-7%	13.00	798441.62	View chart
Wex Equities (WEX)	0.7	$10M		66k	157.02	View chart
Broadcom Equities (AVGO)	0.6	$9.6M	-2%	57k	167.43	View chart
Chevron Corporation Equities (CVX)	0.6	$9.4M		56k	167.29	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.6	$9.0M	+19%	357k	25.26	View chart
JPMorgan BetaBuilders Canada ET Equities (BBCA)	0.6	$9.0M	+524%	125k	71.56	View chart
iShares MSCI India Equities (INDA)	0.6	$8.7M	-28%	169k	51.48	View chart
Global X Uranium ETF Equities (URA)	0.6	$8.5M	+6%	372k	22.92	View chart
BlackRock Equities (BLK)	0.5	$8.3M	-7%	8.8k	946.47	View chart
Exxon Mobil Corp Equities (XOM)	0.5	$8.3M		69k	118.93	View chart
NVIDIA Corporation Equities (NVDA)	0.5	$8.1M		75k	108.38	View chart
iShares MSCI Taiwan ETF Equities (EWT)	0.5	$8.0M	-15%	169k	47.48	View chart
Consumer Staples Select Sector Equities (XLP)	0.5	$7.8M	-9%	95k	81.67	View chart
Unitedhealth Group Equities (UNH)	0.5	$7.5M		14k	523.75	View chart
iShares iBonds Dec 2025 Term Equities (IBDQ)	0.5	$7.3M	+24%	291k	25.15	View chart
Alphabet Inc CL A Equities (GOOGL)	0.5	$7.2M		46k	154.64	View chart
Goldman Sachs ActiveBeta Emergi Equities (GEM)	0.5	$7.1M	-11%	215k	33.18	View chart
Costco Wholesale Corp Equities (COST)	0.5	$7.1M		7.5k	945.77	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.5	$6.9M		37k	186.29	View chart
Procter & Gamble Equities (PG)	0.4	$6.8M	-8%	40k	170.42	View chart
Automatic Data Processing Equities (ADP)	0.4	$6.7M	-3%	22k	305.53	View chart
Wal Mart Stores Equities (WMT)	0.4	$6.7M	-14%	76k	87.79	View chart
Salesforce.com Equities (CRM)	0.4	$6.6M		25k	268.36	View chart
Nestle S A Equities (NSRGY)	0.4	$6.5M	-7%	64k	100.98	View chart
Caterpillar Inc Del Equities (CAT)	0.4	$6.5M	-8%	20k	329.80	View chart
Deere & Co Equities (DE)	0.4	$6.4M	-2%	14k	469.36	View chart
Uber Technologies Equities (UBER)	0.4	$6.2M	+3%	86k	72.86	View chart
Johnson & Johnson Equities (JNJ)	0.4	$6.2M	-4%	38k	165.84	View chart
Steel Dynamics Equities (STLD)	0.4	$6.2M		50k	125.08	View chart
Industrial Select Sector SPDR Equities (XLI)	0.4	$6.1M	-20%	47k	131.07	View chart
NextEra Energy Equities (NEE)	0.4	$6.0M	-5%	84k	70.89	View chart
Fidelity Total Bond ETF Equities (FBND)	0.4	$5.9M	+6%	129k	45.65	View chart
Fidelity MSCI Health Care Index Equities (FHLC)	0.4	$5.6M	+12%	81k	68.32	View chart
Abbott Laboratories Equities (ABT)	0.4	$5.4M	-3%	41k	132.65	View chart
Prologis Equities (PLD)	0.4	$5.4M	-2%	49k	111.78	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$5.3M		11k	497.62	View chart
Church & Dwight Equities (CHD)	0.3	$5.2M		47k	110.09	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.3	$5.2M	-3%	20k	258.62	View chart
Taiwan Semiconductor Manufactur Equities (TSM)	0.3	$5.0M	+1237%	30k	166.00	View chart
iShares Semiconductor ETF Equities (SOXX)	0.3	$4.8M	+5%	26k	188.17	View chart
iShares ESG Aware MSCI USA ETF Equities (ESGU)	0.3	$4.8M	+13%	39k	121.91	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.3	$4.6M	+47%	198k	23.13	View chart
iShares Core MSCI EAFE Equities (IEFA)	0.3	$4.6M	-19%	60k	75.65	View chart
Pepsico Equities (PEP)	0.3	$4.5M	-3%	30k	149.94	View chart
Cisco Systems Equities (CSCO)	0.3	$4.4M	-8%	72k	61.71	View chart
Adobe Equities (ADBE)	0.3	$4.3M	+5%	11k	383.53	View chart
Welltower Equities (WELL)	0.3	$4.0M	-17%	26k	153.21	View chart
International Business Machines Equities (IBM)	0.3	$3.9M	-3%	16k	248.66	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.3	$3.9M		37k	104.57	View chart
Mastercard Inc CL A Equities (MA)	0.3	$3.9M	+3%	7.1k	548.12	View chart
Merck & Co Equities (MRK)	0.2	$3.8M		43k	89.76	View chart
Vanguard FTSE All-World Ex-US I Equities (VEU)	0.2	$3.8M	-44%	62k	60.66	View chart
GE Healthcare Technologies Equities (GEHC)	0.2	$3.7M		46k	80.72	View chart
McDonalds Corp Equities (MCD)	0.2	$3.6M	-15%	12k	312.37	View chart
Texas Instruments Equities (TXN)	0.2	$3.5M	-62%	19k	179.70	View chart
AbbVie Equities (ABBV)	0.2	$3.4M		17k	209.52	View chart
Kinder Morgan Equities (KMI)	0.2	$3.2M	-16%	114k	28.53	View chart
iShares MSCI All Country Asia e Equities (AAXJ)	0.2	$3.0M	-21%	41k	74.00	View chart
Manulife Finl Corp Equities (MFC)	0.2	$3.0M	-19%	95k	31.15	View chart
At&t Equities (T)	0.2	$2.8M	-16%	99k	28.28	View chart
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY)	0.2	$2.7M		5.1k	533.43	View chart
Emerson Elec Equities (EMR)	0.2	$2.7M		24k	109.64	View chart
Amgen Equities (AMGN)	0.2	$2.6M		8.4k	311.55	View chart
Pfizer Equities (PFE)	0.2	$2.6M	-5%	103k	25.34	View chart
Honeywell International Equities (HON)	0.2	$2.5M	+2%	12k	211.75	View chart
Apollo Global Management Equities (APO)	0.2	$2.5M	NEW	18k	136.95	View chart
FT CBOE Vest US Equity Buffer - Equities (DDEC)	0.1	$2.3M	-57%	58k	39.14	View chart
Blackrock Short Duration Bond E Equities (NEAR)	0.1	$2.1M	-8%	42k	50.87	View chart
iShares Tr Russell 2000 Index F Equities (IWM)	0.1	$2.1M		11k	199.49	View chart
Idexx Laboratories Equities (IDXX)	0.1	$2.0M	+4%	4.9k	419.95	View chart
Fidelity MSCI Information Techn Equities (FTEC)	0.1	$2.0M		12k	161.27	View chart
Philip Morris International Equities (PM)	0.1	$2.0M	-13%	13k	158.73	View chart
Accenture Equities (ACN)	0.1	$1.8M	-4%	5.9k	312.04	View chart
Medtronics Equities (MDT)	0.1	$1.8M	-17%	20k	89.86	View chart
Oracle Corp Equities (ORCL)	0.1	$1.8M		13k	139.81	View chart
iShares National Amtfree Muni Equities (MUB)	0.1	$1.7M		16k	105.44	View chart
Enterprise Bancorp Equities (EBTC)	0.1	$1.7M		43k	38.93	View chart
Union Pacific Corp Equities (UNP)	0.1	$1.7M		7.1k	236.24	View chart
Vanguard 500 Index Fund Equities (VOO)	0.1	$1.6M	-12%	3.2k	513.91	View chart
GE Aerospace Equities (GE)	0.1	$1.6M		8.2k	200.15	View chart
Blackstone Group Equities (BX)	0.1	$1.6M	NEW	12k	139.78	View chart
Fiserv Equities (FI)	0.1	$1.6M		7.3k	220.83	View chart
United Parcel Service Inc Cl B Equities (UPS)	0.1	$1.6M	-15%	15k	109.99	View chart
Invesco S&P 500 Equal Weight ET Equities (RSP)	0.1	$1.6M	NEW	9.1k	173.23	View chart
Vanguard Communication Services Equities (VOX)	0.1	$1.5M		10k	148.39	View chart
American Express Equities (AXP)	0.1	$1.4M		5.3k	269.05	View chart
iShares iBonds Dec 2027 Term Mu Equities (IBMP)	0.1	$1.4M	+20%	56k	25.28	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	0.1	$1.4M	-20%	26k	53.97	View chart
Comcast Corp New Cl A Equities (CMCSA)	0.1	$1.4M	+3%	38k	36.90	View chart
Verizon Communications Equities (VZ)	0.1	$1.4M	+7%	30k	45.36	View chart
Linde Equities (LIN)	0.1	$1.4M		2.9k	465.64	View chart
FactSet Research Systems Equities (FDS)	0.1	$1.3M		2.9k	454.64	View chart
Dow Equities (DOW)	0.1	$1.3M	-25%	37k	34.92	View chart
Coca Cola Equities (KO)	0.1	$1.3M	+2%	18k	71.62	View chart
iShares Dow Jones US Pharmaceut Equities (IHE)	0.1	$1.3M		18k	70.56	View chart
iShares Dow Jones US Consumer S Equities (IYC)	0.1	$1.2M		14k	88.33	View chart
Air Prods & Chems Equities (APD)	0.1	$1.2M	+12%	4.2k	294.92	View chart
iShares S&P 500 Index Equities (IVV)	0.1	$1.2M	+5%	2.2k	561.90	View chart
iShares iBonds Dec 2028 Term Mu Equities (IBMQ)	0.1	$1.2M	+10%	48k	25.29	View chart
Illinois Tool Works Equities (ITW)	0.1	$1.2M	+11%	4.7k	248.01	View chart
SPDR Gold Trust Gold Equities (GLD)	0.1	$1.2M		4.0k	288.14	View chart
iShares iBonds Dec 2026 Term Mu Equities (IBMO)	0.1	$1.2M	+32%	45k	25.56	View chart
Intel Corp Equities (INTC)	0.1	$1.1M	-2%	51k	22.71	View chart
iShares Global Clean Energy Equities (ICLN)	0.1	$1.1M	-16%	100k	11.42	View chart
iShares Core S&P Mid-Cap ETF Equities (IJH)	0.1	$1.1M	+2%	20k	58.35	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.1	$1.1M		3.8k	274.84	View chart
Entergy Corporation Equities (ETR)	0.1	$1.0M	-4%	12k	85.49	View chart
Meta Platforms Equities (META)	0.1	$1.0M		1.8k	576.36	View chart
Chubb Equities (CB)	0.1	$1.0M		3.4k	301.99	View chart
Invesco S&P SmallCap Informatio Equities (PSCT)	0.1	$1.0M		25k	40.08	View chart
Schlumberger Equities (SLB)	0.1	$999k		24k	41.80	View chart
CRA International Equities (CRAI)	0.1	$984k	-67%	5.7k	173.20	View chart
iShares TR Russell 1000 ETF Equities (IWB)	0.1	$971k		3.2k	306.74	View chart
Danaher Corp Del Equities (DHR)	0.1	$963k	+9%	4.7k	205.00	View chart
iShares Russell 1000 Growth Ind Equities (IWF)	0.1	$952k		2.6k	361.09	View chart
Becton Dickinson and Company Equities (BDX)	0.1	$943k		4.1k	229.06	View chart
Bristol Myers Squibb Equities (BMY)	0.1	$934k	-4%	15k	60.99	View chart
Booking Holdings Equities (BKNG)	0.1	$908k		197.00	4606.91	View chart
iShares iBonds Dec 2030 Term Equities (IBDV)	0.1	$876k	+165%	40k	21.72	View chart
Tesla Equities (TSLA)	0.1	$860k	-11%	3.3k	259.16	View chart
Moody's Corp Equities (MCO)	0.1	$857k		1.8k	465.69	View chart
iShares iBonds Dec 2025 Term Mu Equities (IBMN)	0.1	$847k	+21%	32k	26.75	View chart
WisdomTree SmallCap Dividend Fu Equities (DES)	0.1	$844k		26k	31.96	View chart
Waste Management Equities (WM)	0.1	$837k		3.6k	231.51	View chart
Kimberly Clark Corp Equities (KMB)	0.1	$825k		5.8k	142.22	View chart
Stryker Corp Equities (SYK)	0.1	$823k		2.2k	372.25	View chart
Ameriprise Finl Equities (AMP)	0.1	$816k		1.7k	484.11	View chart
Trane Technologies Equities (TT)	0.1	$796k		2.4k	336.92	View chart
S&P Global Equities (SPGI)	0.1	$781k		1.5k	508.10	View chart
iShares Dow Jones US Medical De Equities (IHI)	0.0	$759k		13k	60.19	View chart
iShares ESG Aware U.S. Aggregat Equities (EAGG)	0.0	$748k	+8%	16k	47.48	View chart
Intuit Equities (INTU)	0.0	$739k		1.2k	613.99	View chart
Energy Select Sector SPDR Equities (XLE)	0.0	$729k		7.8k	93.45	View chart
PNC Financial Services Group Equities (PNC)	0.0	$723k		4.1k	175.77	View chart
Altria Group Equities (MO)	0.0	$698k		12k	60.02	View chart
Equifax Equities (EFX)	0.0	$697k		2.9k	243.56	View chart
Paychex Equities (PAYX)	0.0	$688k		4.5k	154.28	View chart
TJX Companies Equities (TJX)	0.0	$679k		5.6k	121.80	View chart
Colgate Palmolive Equities (CL)	0.0	$677k	-4%	7.2k	93.70	View chart
Fastenal Company Equities (FAST)	0.0	$666k		8.6k	77.55	View chart
Novo Nordisk A/S - Spons Equities (NVO)	0.0	$665k		9.6k	69.44	View chart
SPDR Health Care Services Equities (XHS)	0.0	$657k		6.7k	98.12	View chart
L3Harris Technologies Equities (LHX)	0.0	$638k		3.1k	209.31	View chart
iShares U.S. Technology ETF Equities (IYW)	0.0	$632k		4.5k	140.44	View chart
Goldman Sachs Group Equities (GS)	0.0	$629k		1.2k	546.29	View chart
Yum Brands Equities (YUM)	0.0	$628k		4.0k	157.36	View chart
Mondelez International Equities (MDLZ)	0.0	$612k	-5%	9.0k	67.85	View chart
Vanguard Growth ETF Equities (VUG)	0.0	$608k	-5%	1.6k	370.82	View chart
GE Vernova Equities (GEV)	0.0	$607k		2.0k	305.28	View chart
VeriSign Equities (VRSN)	0.0	$605k		2.4k	253.87	View chart
CVS Health Corporation Equities (CVS)	0.0	$604k		8.9k	67.75	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.0	$604k		1.2k	484.82	View chart
Progressive Corp Ohio Equities (PGR)	0.0	$603k		2.1k	283.01	View chart
Bank Of America Corporation Equities (BAC)	0.0	$593k	-5%	14k	41.73	View chart
Qualcomm Equities (QCOM)	0.0	$579k		3.8k	153.61	View chart
Duke Energy Corp Equities (DUK)	0.0	$577k		4.7k	121.97	View chart
AutoZone Equities (AZO)	0.0	$572k		151.00	3787.53	View chart
iShares Russell 1000 Value Inde Equities (IWD)	0.0	$542k		2.9k	188.16	View chart
DuPont de Nemours Equities (DD)	0.0	$541k	-15%	7.2k	74.68	View chart
Crown Castle International Corp Equities (CCI)	0.0	$535k	-70%	5.1k	104.23	View chart
Wells Fargo & Co Equities (WFC)	0.0	$532k		7.4k	71.79	View chart
Starbucks Corp Equities (SBUX)	0.0	$522k		5.3k	98.09	View chart
iShares Tr MSCI EAFE Index Fund Equities (EFA)	0.0	$521k	-3%	6.4k	81.73	View chart
iShares S&P 500 Value ETF Equities (IVE)	0.0	$518k		2.7k	190.58	View chart
Travelers Companies Equities (TRV)	0.0	$504k		1.9k	264.46	View chart
Eaton Corporation Equities (ETN)	0.0	$504k		1.9k	271.83	View chart
Domino's Pizza Equities (DPZ)	0.0	$503k		1.1k	459.45	View chart
American Tower Reit Equities (AMT)	0.0	$497k		2.3k	217.60	View chart
Unilever Equities (UL)	0.0	$492k		8.3k	59.55	View chart
Phillips 66 Equities (PSX)	0.0	$474k		3.8k	123.48	View chart
Vanguard Emerging Markets ETF Equities (VWO)	0.0	$469k		10k	45.26	View chart
General Mills Equities (GIS)	0.0	$442k	-11%	7.4k	59.79	View chart
Vanguard Value ETF Equities (VTV)	0.0	$438k	-12%	2.5k	172.74	View chart
Ross Stores Equities (ROST)	0.0	$435k		3.4k	127.79	View chart
Fortinet Equities (FTNT)	0.0	$433k	NEW	4.5k	96.26	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.0	$431k	-25%	9.4k	46.08	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.0	$431k	+15%	11k	38.41	View chart
SPDR Dow Jones Industrial Avera Equities (DIA)	0.0	$417k		992.00	419.88	View chart
Roper Industries Equities (ROP)	0.0	$416k		706.00	589.58	View chart
Arthur J. Gallagher & Co. Equities (AJG)	0.0	$413k		1.2k	345.24	View chart
Norfolk Southern Corp Equities (NSC)	0.0	$412k		1.7k	236.85	View chart
Utilities Select Sector SPDR Equities (XLU)	0.0	$407k		5.2k	78.85	View chart
Vanguard Small-Cap Vipers Equities (VB)	0.0	$398k		1.8k	221.75	View chart
WisdomTree US Quality Dividend Equities (DGRW)	0.0	$398k		5.0k	79.86	View chart
Aflac Equities (AFL)	0.0	$398k		3.6k	111.19	View chart
WisdomTree LargeCap Dividend Fu Equities (DLN)	0.0	$395k	-7%	5.0k	79.37	View chart
Agnico Eagle Mines Equities (AEM)	0.0	$374k		3.4k	108.41	View chart
Southern Equities (SO)	0.0	$361k	NEW	3.9k	91.95	View chart
Walt Disney Company Equities (DIS)	0.0	$360k	+14%	3.6k	98.70	View chart
iShares Trust S & P 100 Index F Equities (OEF)	0.0	$358k		1.3k	270.83	View chart
Materials Select Sector SPDR Tr Equities (XLB)	0.0	$357k		4.2k	85.98	View chart
Vanguard Mega Cap 300 Value Ind Equities (MGV)	0.0	$352k	-5%	2.7k	128.84	View chart
Vanguard Extended Market Index Equities (VXF)	0.0	$346k		2.0k	172.28	View chart
Nike Inc Cl B Equities (NKE)	0.0	$343k	-9%	5.4k	63.48	View chart
Hubbell Incorporated Equities (HUBB)	0.0	$342k		1.0k	330.91	View chart
Tyler Technologies Equities (TYL)	0.0	$339k		583.00	581.39	View chart
Lowes Cos Equities (LOW)	0.0	$332k	+54%	1.4k	233.23	View chart
Real Estate Select Sector SPDR Equities (XLRE)	0.0	$328k		7.8k	41.85	View chart
Bank of New York Mellon Corp Equities (BK)	0.0	$325k		3.9k	83.87	View chart
Lockheed Martin Corp Equities (LMT)	0.0	$322k	+7%	721.00	446.71	View chart
Cigna Corporation Equities (CI)	0.0	$320k		971.00	329.00	View chart
Corteva Equities (CTVA)	0.0	$318k	-19%	5.0k	62.93	View chart
Copart Equities (CPRT)	0.0	$305k		5.4k	56.59	View chart
Eversource Energy Equities (ES)	0.0	$305k		4.9k	62.11	View chart
Enterprise Products Partners Equities (EPD)	0.0	$305k		8.9k	34.14	View chart
Marathon Petroleum Corporation Equities (MPC)	0.0	$303k		2.1k	145.69	View chart
First Trust Nasdaq ABA CBIF Equities (QABA)	0.0	$300k		5.7k	52.28	View chart
iShares Russell Midcap Index Equities (IWR)	0.0	$300k	-32%	3.5k	85.07	View chart
Unum Group Equities (UNM)	0.0	$286k	-3%	3.5k	81.46	View chart
Williams-Sonoma Equities (WSM)	0.0	$285k	NEW	1.8k	158.10	View chart
Consolidated Edison Equities (ED)	0.0	$284k	NEW	2.6k	110.59	View chart
HP Equities (HPQ)	0.0	$279k		10k	27.69	View chart
Otis Worldwide Corporation Equities (OTIS)	0.0	$278k	+8%	2.7k	103.20	View chart
KLA Corporation Equities (KLAC)	0.0	$272k	NEW	400.00	679.80	View chart
Sprott Equities (SII)	0.0	$269k		6.0k	44.87	View chart
MSA Safety Incorporated Equities (MSA)	0.0	$265k		1.8k	146.69	View chart
Sysco Corp Equities (SYY)	0.0	$254k	-5%	3.4k	75.04	View chart
ConocoPhillips Equities (COP)	0.0	$251k		2.4k	105.02	View chart
Core Natural Resources Equities (CNR)	0.0	$251k	NEW	3.3k	77.10	View chart
Corning Equities (GLW)	0.0	$251k		5.5k	45.78	View chart
Boeing Equities (BA)	0.0	$249k	-4%	1.5k	170.55	View chart
Invesco Russell 1000 Dynamic Mu Equities (OMFL)	0.0	$247k	-7%	4.6k	53.31	View chart
iShares Russell 2000 Growth Ind Equities (IWO)	0.0	$247k		965.00	255.53	View chart
Intercontinental Exchange Equities (ICE)	0.0	$244k		1.4k	172.50	View chart
Vanguard Small-Cap Growth ETF Equities (VBK)	0.0	$243k	-4%	966.00	251.77	View chart
Cummins Equities (CMI)	0.0	$241k	NEW	770.00	313.44	View chart
Essex Property Trust Equities (ESS)	0.0	$238k	NEW	775.00	306.57	View chart
Global Partners Equities (GLP)	0.0	$238k		4.5k	53.38	View chart
Whirlpool Corp Equities (WHR)	0.0	$234k		2.6k	90.13	View chart
Netflix Equities (NFLX)	0.0	$233k		250.00	932.53	View chart
Allstate Corp Equities (ALL)	0.0	$232k	-7%	1.1k	207.07	View chart
Invesco S&P 500 Low Volatility Equities (SPLV)	0.0	$230k		3.1k	74.72	View chart
Monster Beverage Corporation Equities (MNST)	0.0	$225k		3.8k	58.52	View chart
Shell Equities (SHEL)	0.0	$223k	NEW	3.0k	73.28	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.0	$223k	-5%	1.2k	193.99	View chart
Zoetis Equities (ZTS)	0.0	$219k		1.3k	164.65	View chart
US Bancorp Equities (USB)	0.0	$218k		5.2k	42.22	View chart
Textron Equities (TXT)	0.0	$217k		3.0k	72.25	View chart
Johnson Controls International Equities (JCI)	0.0	$215k		2.7k	80.11	View chart
FT Vest US Equity Deep Buffer E Equities (DMAR)	0.0	$214k	NEW	5.7k	37.68	View chart
Millicom International Cellular Equities (TIGO)	0.0	$212k	NEW	7.0k	30.27	View chart
CME Group Equities (CME)	0.0	$206k	NEW	775.00	265.29	View chart
Shopify Equities (SHOP)	0.0	$204k		2.1k	95.48	View chart
Constellation Brands Inc - Clas Equities (STZ)	0.0	$202k		1.1k	183.52	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.0	$155k		10k	15.43	View chart
Altus Power Equities (AMPS)	0.0	$50k		10k	4.95	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 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
Spinnaker Trust 2021 Q3 filed Nov. 2, 2021
Spinnaker Trust 2021 Q2 filed Aug. 9, 2021

View all past filings

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