Spinnaker Trust

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

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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
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iShares ESG MSCI EAFE ETF Equities (ESGD) 5.6 $86M -12% 1.1M 81.69
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Technology Select Sector SPDR Equities (XLK) 5.4 $83M -2% 403k 206.48
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iShares MSCI USA ESG Select ETF Equities (SUSA) 4.5 $70M -2% 605k 114.87
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iShares Core 1-5 Year USD Bond Equities (ISTB) 4.3 $67M -8% 1.4M 48.35
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3M Company Equities (MMM) 3.9 $60M 410k 146.86
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Apple Equities (AAPL) 3.1 $48M -3% 215k 222.13
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Microsoft Corp Equities (MSFT) 2.8 $43M -2% 114k 375.39
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Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.7 $42M -6% 78k 532.58
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SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 2.2 $33M 819k 40.76
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Healthcare Select Sector SPDR Equities (XLV) 1.8 $27M -4% 186k 146.01
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iShares Gold Trust Equities (IAU) 1.7 $26M +3% 432k 58.96
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Financial Select Sector SPDR Equities (XLF) 1.6 $24M +58% 488k 49.81
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SPDR S&P 500 ETF Trust Equities (SPY) 1.4 $22M 39k 559.39
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Consumer Discretionary Select S Equities (XLY) 1.3 $20M -16% 103k 197.46
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SPDR Portfolio Long Term Treasu Equities (SPTL) 1.2 $18M -17% 675k 27.26
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Invesco QQQ Trust Equities (QQQ) 1.2 $18M -18% 38k 468.91
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Alphabet Inc CL C Equities (GOOG) 1.1 $18M 112k 156.23
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Goldman Sachs Access Ultra Shor Equities (GSST) 1.0 $16M -8% 317k 50.54
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Home Depot Equities (HD) 1.0 $16M -5% 44k 366.49
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JPMorgan Chase & Co Equities (JPM) 1.0 $15M -8% 62k 245.30
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Amazon Equities (AMZN) 0.9 $14M 73k 190.26
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SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 0.9 $14M 301k 45.75
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Communication Services Select S Equities (XLC) 0.9 $13M -2% 135k 96.45
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iShares ESG Advanced MSCI USA E Equities (USXF) 0.8 $13M -18% 272k 46.67
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Eli Lilly & Co Equities (LLY) 0.8 $12M -13% 15k 825.91
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BlackRock US Equity Factor Rota Equities (DYNF) 0.8 $12M +14% 248k 48.76
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Raytheon Technologies Corp Equities (RTX) 0.8 $12M -5% 89k 132.46
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Ares Capital Corporation Equities (ARCC) 0.7 $11M NEW 514k 22.16
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Vanguard ESG International Stoc Equities (VSGX) 0.7 $11M -21% 188k 58.98
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iShares iBonds Dec 2027 Term Equities (IBDS) 0.7 $11M +21% 456k 24.18
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Visa Inc - Class A Shares Equities (V) 0.7 $11M 31k 350.46
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iShares iBonds Dec 2026 Term Equities (IBDR) 0.7 $10M +28% 430k 24.21
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Berkshire Hathaway Equities (BRK.A) 0.7 $10M -7% 13.00 798441.62
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Wex Equities (WEX) 0.7 $10M 66k 157.02
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Broadcom Equities (AVGO) 0.6 $9.6M -2% 57k 167.43
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Chevron Corporation Equities (CVX) 0.6 $9.4M 56k 167.29
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iShares iBonds Dec 2028 Term Equities (IBDT) 0.6 $9.0M +19% 357k 25.26
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JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.6 $9.0M +524% 125k 71.56
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iShares MSCI India Equities (INDA) 0.6 $8.7M -28% 169k 51.48
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Global X Uranium ETF Equities (URA) 0.6 $8.5M +6% 372k 22.92
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BlackRock Equities (BLK) 0.5 $8.3M -7% 8.8k 946.47
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Exxon Mobil Corp Equities (XOM) 0.5 $8.3M 69k 118.93
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NVIDIA Corporation Equities (NVDA) 0.5 $8.1M 75k 108.38
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iShares MSCI Taiwan ETF Equities (EWT) 0.5 $8.0M -15% 169k 47.48
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Consumer Staples Select Sector Equities (XLP) 0.5 $7.8M -9% 95k 81.67
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Unitedhealth Group Equities (UNH) 0.5 $7.5M 14k 523.75
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iShares iBonds Dec 2025 Term Equities (IBDQ) 0.5 $7.3M +24% 291k 25.15
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Alphabet Inc CL A Equities (GOOGL) 0.5 $7.2M 46k 154.64
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Goldman Sachs ActiveBeta Emergi Equities (GEM) 0.5 $7.1M -11% 215k 33.18
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Costco Wholesale Corp Equities (COST) 0.5 $7.1M 7.5k 945.77
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Vanguard Small-Cap Value ETF Equities (VBR) 0.5 $6.9M 37k 186.29
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Procter & Gamble Equities (PG) 0.4 $6.8M -8% 40k 170.42
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Automatic Data Processing Equities (ADP) 0.4 $6.7M -3% 22k 305.53
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Wal Mart Stores Equities (WMT) 0.4 $6.7M -14% 76k 87.79
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Salesforce.com Equities (CRM) 0.4 $6.6M 25k 268.36
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Nestle S A Equities (NSRGY) 0.4 $6.5M -7% 64k 100.98
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Caterpillar Inc Del Equities (CAT) 0.4 $6.5M -8% 20k 329.80
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Deere & Co Equities (DE) 0.4 $6.4M -2% 14k 469.36
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Uber Technologies Equities (UBER) 0.4 $6.2M +3% 86k 72.86
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Johnson & Johnson Equities (JNJ) 0.4 $6.2M -4% 38k 165.84
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Steel Dynamics Equities (STLD) 0.4 $6.2M 50k 125.08
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Industrial Select Sector SPDR Equities (XLI) 0.4 $6.1M -20% 47k 131.07
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NextEra Energy Equities (NEE) 0.4 $6.0M -5% 84k 70.89
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Fidelity Total Bond ETF Equities (FBND) 0.4 $5.9M +6% 129k 45.65
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Fidelity MSCI Health Care Index Equities (FHLC) 0.4 $5.6M +12% 81k 68.32
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Abbott Laboratories Equities (ABT) 0.4 $5.4M -3% 41k 132.65
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Prologis Equities (PLD) 0.4 $5.4M -2% 49k 111.78
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Thermo Fisher Scientific Equities (TMO) 0.3 $5.3M 11k 497.62
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Church & Dwight Equities (CHD) 0.3 $5.2M 47k 110.09
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Vanguard Mid-Cap ETF Equities (VO) 0.3 $5.2M -3% 20k 258.62
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Taiwan Semiconductor Manufactur Equities (TSM) 0.3 $5.0M +1237% 30k 166.00
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iShares Semiconductor ETF Equities (SOXX) 0.3 $4.8M +5% 26k 188.17
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iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.3 $4.8M +13% 39k 121.91
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iShares iBonds Dec 2029 Term Equities (IBDU) 0.3 $4.6M +47% 198k 23.13
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iShares Core MSCI EAFE Equities (IEFA) 0.3 $4.6M -19% 60k 75.65
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Pepsico Equities (PEP) 0.3 $4.5M -3% 30k 149.94
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Cisco Systems Equities (CSCO) 0.3 $4.4M -8% 72k 61.71
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Adobe Equities (ADBE) 0.3 $4.3M +5% 11k 383.53
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Welltower Equities (WELL) 0.3 $4.0M -17% 26k 153.21
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International Business Machines Equities (IBM) 0.3 $3.9M -3% 16k 248.66
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iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $3.9M 37k 104.57
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Mastercard Inc CL A Equities (MA) 0.3 $3.9M +3% 7.1k 548.12
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Merck & Co Equities (MRK) 0.2 $3.8M 43k 89.76
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Vanguard FTSE All-World Ex-US I Equities (VEU) 0.2 $3.8M -44% 62k 60.66
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GE Healthcare Technologies Equities (GEHC) 0.2 $3.7M 46k 80.72
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McDonalds Corp Equities (MCD) 0.2 $3.6M -15% 12k 312.37
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Texas Instruments Equities (TXN) 0.2 $3.5M -62% 19k 179.70
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AbbVie Equities (ABBV) 0.2 $3.4M 17k 209.52
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Kinder Morgan Equities (KMI) 0.2 $3.2M -16% 114k 28.53
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iShares MSCI All Country Asia e Equities (AAXJ) 0.2 $3.0M -21% 41k 74.00
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Manulife Finl Corp Equities (MFC) 0.2 $3.0M -19% 95k 31.15
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At&t Equities (T) 0.2 $2.8M -16% 99k 28.28
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SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $2.7M 5.1k 533.43
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Emerson Elec Equities (EMR) 0.2 $2.7M 24k 109.64
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Amgen Equities (AMGN) 0.2 $2.6M 8.4k 311.55
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Pfizer Equities (PFE) 0.2 $2.6M -5% 103k 25.34
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Honeywell International Equities (HON) 0.2 $2.5M +2% 12k 211.75
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Apollo Global Management Equities (APO) 0.2 $2.5M NEW 18k 136.95
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FT CBOE Vest US Equity Buffer - Equities (DDEC) 0.1 $2.3M -57% 58k 39.14
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Blackrock Short Duration Bond E Equities (NEAR) 0.1 $2.1M -8% 42k 50.87
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iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $2.1M 11k 199.49
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Idexx Laboratories Equities (IDXX) 0.1 $2.0M +4% 4.9k 419.95
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Fidelity MSCI Information Techn Equities (FTEC) 0.1 $2.0M 12k 161.27
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Philip Morris International Equities (PM) 0.1 $2.0M -13% 13k 158.73
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Accenture Equities (ACN) 0.1 $1.8M -4% 5.9k 312.04
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Medtronics Equities (MDT) 0.1 $1.8M -17% 20k 89.86
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Oracle Corp Equities (ORCL) 0.1 $1.8M 13k 139.81
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iShares National Amtfree Muni Equities (MUB) 0.1 $1.7M 16k 105.44
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Enterprise Bancorp Equities (EBTC) 0.1 $1.7M 43k 38.93
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Union Pacific Corp Equities (UNP) 0.1 $1.7M 7.1k 236.24
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Vanguard 500 Index Fund Equities (VOO) 0.1 $1.6M -12% 3.2k 513.91
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GE Aerospace Equities (GE) 0.1 $1.6M 8.2k 200.15
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Blackstone Group Equities (BX) 0.1 $1.6M NEW 12k 139.78
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Fiserv Equities (FI) 0.1 $1.6M 7.3k 220.83
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United Parcel Service Inc Cl B Equities (UPS) 0.1 $1.6M -15% 15k 109.99
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Invesco S&P 500 Equal Weight ET Equities (RSP) 0.1 $1.6M NEW 9.1k 173.23
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Vanguard Communication Services Equities (VOX) 0.1 $1.5M 10k 148.39
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American Express Equities (AXP) 0.1 $1.4M 5.3k 269.05
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iShares iBonds Dec 2027 Term Mu Equities (IBMP) 0.1 $1.4M +20% 56k 25.28
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iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.4M -20% 26k 53.97
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Comcast Corp New Cl A Equities (CMCSA) 0.1 $1.4M +3% 38k 36.90
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Verizon Communications Equities (VZ) 0.1 $1.4M +7% 30k 45.36
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Linde Equities (LIN) 0.1 $1.4M 2.9k 465.64
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FactSet Research Systems Equities (FDS) 0.1 $1.3M 2.9k 454.64
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Dow Equities (DOW) 0.1 $1.3M -25% 37k 34.92
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Coca Cola Equities (KO) 0.1 $1.3M +2% 18k 71.62
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iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.3M 18k 70.56
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iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.2M 14k 88.33
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Air Prods & Chems Equities (APD) 0.1 $1.2M +12% 4.2k 294.92
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iShares S&P 500 Index Equities (IVV) 0.1 $1.2M +5% 2.2k 561.90
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iShares iBonds Dec 2028 Term Mu Equities (IBMQ) 0.1 $1.2M +10% 48k 25.29
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Illinois Tool Works Equities (ITW) 0.1 $1.2M +11% 4.7k 248.01
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SPDR Gold Trust Gold Equities (GLD) 0.1 $1.2M 4.0k 288.14
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iShares iBonds Dec 2026 Term Mu Equities (IBMO) 0.1 $1.2M +32% 45k 25.56
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Intel Corp Equities (INTC) 0.1 $1.1M -2% 51k 22.71
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iShares Global Clean Energy Equities (ICLN) 0.1 $1.1M -16% 100k 11.42
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iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $1.1M +2% 20k 58.35
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Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.1M 3.8k 274.84
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Entergy Corporation Equities (ETR) 0.1 $1.0M -4% 12k 85.49
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Meta Platforms Equities (META) 0.1 $1.0M 1.8k 576.36
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Chubb Equities (CB) 0.1 $1.0M 3.4k 301.99
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Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.0M 25k 40.08
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Schlumberger Equities (SLB) 0.1 $999k 24k 41.80
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CRA International Equities (CRAI) 0.1 $984k -67% 5.7k 173.20
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iShares TR Russell 1000 ETF Equities (IWB) 0.1 $971k 3.2k 306.74
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Danaher Corp Del Equities (DHR) 0.1 $963k +9% 4.7k 205.00
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iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $952k 2.6k 361.09
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Becton Dickinson and Company Equities (BDX) 0.1 $943k 4.1k 229.06
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Bristol Myers Squibb Equities (BMY) 0.1 $934k -4% 15k 60.99
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Booking Holdings Equities (BKNG) 0.1 $908k 197.00 4606.91
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iShares iBonds Dec 2030 Term Equities (IBDV) 0.1 $876k +165% 40k 21.72
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Tesla Equities (TSLA) 0.1 $860k -11% 3.3k 259.16
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Moody's Corp Equities (MCO) 0.1 $857k 1.8k 465.69
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iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.1 $847k +21% 32k 26.75
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WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $844k 26k 31.96
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Waste Management Equities (WM) 0.1 $837k 3.6k 231.51
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Kimberly Clark Corp Equities (KMB) 0.1 $825k 5.8k 142.22
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Stryker Corp Equities (SYK) 0.1 $823k 2.2k 372.25
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Ameriprise Finl Equities (AMP) 0.1 $816k 1.7k 484.11
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Trane Technologies Equities (TT) 0.1 $796k 2.4k 336.92
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S&P Global Equities (SPGI) 0.1 $781k 1.5k 508.10
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iShares Dow Jones US Medical De Equities (IHI) 0.0 $759k 13k 60.19
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iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $748k +8% 16k 47.48
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Intuit Equities (INTU) 0.0 $739k 1.2k 613.99
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Energy Select Sector SPDR Equities (XLE) 0.0 $729k 7.8k 93.45
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PNC Financial Services Group Equities (PNC) 0.0 $723k 4.1k 175.77
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Altria Group Equities (MO) 0.0 $698k 12k 60.02
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Equifax Equities (EFX) 0.0 $697k 2.9k 243.56
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Paychex Equities (PAYX) 0.0 $688k 4.5k 154.28
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TJX Companies Equities (TJX) 0.0 $679k 5.6k 121.80
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Colgate Palmolive Equities (CL) 0.0 $677k -4% 7.2k 93.70
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Fastenal Company Equities (FAST) 0.0 $666k 8.6k 77.55
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Novo Nordisk A/S - Spons Equities (NVO) 0.0 $665k 9.6k 69.44
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SPDR Health Care Services Equities (XHS) 0.0 $657k 6.7k 98.12
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L3Harris Technologies Equities (LHX) 0.0 $638k 3.1k 209.31
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iShares U.S. Technology ETF Equities (IYW) 0.0 $632k 4.5k 140.44
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Goldman Sachs Group Equities (GS) 0.0 $629k 1.2k 546.29
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Yum Brands Equities (YUM) 0.0 $628k 4.0k 157.36
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Mondelez International Equities (MDLZ) 0.0 $612k -5% 9.0k 67.85
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Vanguard Growth ETF Equities (VUG) 0.0 $608k -5% 1.6k 370.82
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GE Vernova Equities (GEV) 0.0 $607k 2.0k 305.28
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VeriSign Equities (VRSN) 0.0 $605k 2.4k 253.87
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CVS Health Corporation Equities (CVS) 0.0 $604k 8.9k 67.75
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Vertex Pharmaceuticals Equities (VRTX) 0.0 $604k 1.2k 484.82
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Progressive Corp Ohio Equities (PGR) 0.0 $603k 2.1k 283.01
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Bank Of America Corporation Equities (BAC) 0.0 $593k -5% 14k 41.73
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Qualcomm Equities (QCOM) 0.0 $579k 3.8k 153.61
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Duke Energy Corp Equities (DUK) 0.0 $577k 4.7k 121.97
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AutoZone Equities (AZO) 0.0 $572k 151.00 3787.53
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iShares Russell 1000 Value Inde Equities (IWD) 0.0 $542k 2.9k 188.16
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DuPont de Nemours Equities (DD) 0.0 $541k -15% 7.2k 74.68
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Crown Castle International Corp Equities (CCI) 0.0 $535k -70% 5.1k 104.23
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Wells Fargo & Co Equities (WFC) 0.0 $532k 7.4k 71.79
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Starbucks Corp Equities (SBUX) 0.0 $522k 5.3k 98.09
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iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $521k -3% 6.4k 81.73
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iShares S&P 500 Value ETF Equities (IVE) 0.0 $518k 2.7k 190.58
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Travelers Companies Equities (TRV) 0.0 $504k 1.9k 264.46
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Eaton Corporation Equities (ETN) 0.0 $504k 1.9k 271.83
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Domino's Pizza Equities (DPZ) 0.0 $503k 1.1k 459.45
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American Tower Reit Equities (AMT) 0.0 $497k 2.3k 217.60
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Unilever Equities (UL) 0.0 $492k 8.3k 59.55
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Phillips 66 Equities (PSX) 0.0 $474k 3.8k 123.48
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Vanguard Emerging Markets ETF Equities (VWO) 0.0 $469k 10k 45.26
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General Mills Equities (GIS) 0.0 $442k -11% 7.4k 59.79
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Vanguard Value ETF Equities (VTV) 0.0 $438k -12% 2.5k 172.74
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Ross Stores Equities (ROST) 0.0 $435k 3.4k 127.79
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Fortinet Equities (FTNT) 0.0 $433k NEW 4.5k 96.26
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iShares Core Total USD Bond Mar Equities (IUSB) 0.0 $431k -25% 9.4k 46.08
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iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $431k +15% 11k 38.41
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SPDR Dow Jones Industrial Avera Equities (DIA) 0.0 $417k 992.00 419.88
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Roper Industries Equities (ROP) 0.0 $416k 706.00 589.58
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Arthur J. Gallagher & Co. Equities (AJG) 0.0 $413k 1.2k 345.24
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Norfolk Southern Corp Equities (NSC) 0.0 $412k 1.7k 236.85
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Utilities Select Sector SPDR Equities (XLU) 0.0 $407k 5.2k 78.85
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Vanguard Small-Cap Vipers Equities (VB) 0.0 $398k 1.8k 221.75
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WisdomTree US Quality Dividend Equities (DGRW) 0.0 $398k 5.0k 79.86
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Aflac Equities (AFL) 0.0 $398k 3.6k 111.19
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WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $395k -7% 5.0k 79.37
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Agnico Eagle Mines Equities (AEM) 0.0 $374k 3.4k 108.41
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Southern Equities (SO) 0.0 $361k NEW 3.9k 91.95
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Walt Disney Company Equities (DIS) 0.0 $360k +14% 3.6k 98.70
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iShares Trust S & P 100 Index F Equities (OEF) 0.0 $358k 1.3k 270.83
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Materials Select Sector SPDR Tr Equities (XLB) 0.0 $357k 4.2k 85.98
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Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $352k -5% 2.7k 128.84
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Vanguard Extended Market Index Equities (VXF) 0.0 $346k 2.0k 172.28
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Nike Inc Cl B Equities (NKE) 0.0 $343k -9% 5.4k 63.48
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Hubbell Incorporated Equities (HUBB) 0.0 $342k 1.0k 330.91
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Tyler Technologies Equities (TYL) 0.0 $339k 583.00 581.39
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Lowes Cos Equities (LOW) 0.0 $332k +54% 1.4k 233.23
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Real Estate Select Sector SPDR Equities (XLRE) 0.0 $328k 7.8k 41.85
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Bank of New York Mellon Corp Equities (BK) 0.0 $325k 3.9k 83.87
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Lockheed Martin Corp Equities (LMT) 0.0 $322k +7% 721.00 446.71
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Cigna Corporation Equities (CI) 0.0 $320k 971.00 329.00
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Corteva Equities (CTVA) 0.0 $318k -19% 5.0k 62.93
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Copart Equities (CPRT) 0.0 $305k 5.4k 56.59
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Eversource Energy Equities (ES) 0.0 $305k 4.9k 62.11
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Enterprise Products Partners Equities (EPD) 0.0 $305k 8.9k 34.14
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Marathon Petroleum Corporation Equities (MPC) 0.0 $303k 2.1k 145.69
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First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $300k 5.7k 52.28
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iShares Russell Midcap Index Equities (IWR) 0.0 $300k -32% 3.5k 85.07
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Unum Group Equities (UNM) 0.0 $286k -3% 3.5k 81.46
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Williams-Sonoma Equities (WSM) 0.0 $285k NEW 1.8k 158.10
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Consolidated Edison Equities (ED) 0.0 $284k NEW 2.6k 110.59
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HP Equities (HPQ) 0.0 $279k 10k 27.69
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Otis Worldwide Corporation Equities (OTIS) 0.0 $278k +8% 2.7k 103.20
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KLA Corporation Equities (KLAC) 0.0 $272k NEW 400.00 679.80
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Sprott Equities (SII) 0.0 $269k 6.0k 44.87
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MSA Safety Incorporated Equities (MSA) 0.0 $265k 1.8k 146.69
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Sysco Corp Equities (SYY) 0.0 $254k -5% 3.4k 75.04
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ConocoPhillips Equities (COP) 0.0 $251k 2.4k 105.02
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Core Natural Resources Equities (CNR) 0.0 $251k NEW 3.3k 77.10
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Corning Equities (GLW) 0.0 $251k 5.5k 45.78
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Boeing Equities (BA) 0.0 $249k -4% 1.5k 170.55
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Invesco Russell 1000 Dynamic Mu Equities (OMFL) 0.0 $247k -7% 4.6k 53.31
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iShares Russell 2000 Growth Ind Equities (IWO) 0.0 $247k 965.00 255.53
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Intercontinental Exchange Equities (ICE) 0.0 $244k 1.4k 172.50
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Vanguard Small-Cap Growth ETF Equities (VBK) 0.0 $243k -4% 966.00 251.77
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Cummins Equities (CMI) 0.0 $241k NEW 770.00 313.44
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Essex Property Trust Equities (ESS) 0.0 $238k NEW 775.00 306.57
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Global Partners Equities (GLP) 0.0 $238k 4.5k 53.38
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Whirlpool Corp Equities (WHR) 0.0 $234k 2.6k 90.13
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Netflix Equities (NFLX) 0.0 $233k 250.00 932.53
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Allstate Corp Equities (ALL) 0.0 $232k -7% 1.1k 207.07
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Invesco S&P 500 Low Volatility Equities (SPLV) 0.0 $230k 3.1k 74.72
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Monster Beverage Corporation Equities (MNST) 0.0 $225k 3.8k 58.52
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Shell Equities (SHEL) 0.0 $223k NEW 3.0k 73.28
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Vanguard Dividend Appreciation Equities (VIG) 0.0 $223k -5% 1.2k 193.99
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Zoetis Equities (ZTS) 0.0 $219k 1.3k 164.65
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US Bancorp Equities (USB) 0.0 $218k 5.2k 42.22
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Textron Equities (TXT) 0.0 $217k 3.0k 72.25
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Johnson Controls International Equities (JCI) 0.0 $215k 2.7k 80.11
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FT Vest US Equity Deep Buffer E Equities (DMAR) 0.0 $214k NEW 5.7k 37.68
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Millicom International Cellular Equities (TIGO) 0.0 $212k NEW 7.0k 30.27
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CME Group Equities (CME) 0.0 $206k NEW 775.00 265.29
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Shopify Equities (SHOP) 0.0 $204k 2.1k 95.48
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Constellation Brands Inc - Clas Equities (STZ) 0.0 $202k 1.1k 183.52
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Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $155k 10k 15.43
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Altus Power Equities (AMPS) 0.0 $50k 10k 4.95
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GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00
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Past Filings by Spinnaker Trust

SEC 13F filings are viewable for Spinnaker Trust going back to 2011

View all past filings