SPINNAKER TRUST Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.5T
Holdings
268
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBVanguard Small-Cap Vipers | 2,012 | $459.9M | 0.03% | |
| 202 | IBDUiShares iBonds Dec 2029 Term Co | 20,051 | $457.6M | 0.03% | |
| 203 | VRSNVeriSign Inc | 2,384 | $451.8M | 0.03% | |
| 204 | IWDiShares Russell 1000 Value Inde | 2,494 | $446.7M | 0.03% | |
| 205 | ULUnilever PLC Sponsored ADR | 8,886 | $446.0M | 0.03% | |
| 206 | TRVTravelers Companies Inc (The) | 1,919 | $441.6M | 0.03% | |
| 207 | CTVACorteva, Inc. | 7,618 | $439.3M | 0.03% | |
| 208 | IWRiShares Russell Midcap Index | 5,202 | $437.4M | 0.03% | |
| 209 | IBMQiShares iBonds Dec 2028 Term Mu | 17,255 | $436.0M | 0.03% | |
| 210 | AMTAmerican Tower Reit Com | 2,189 | $432.5M | 0.03% | |
| 211 | HUBBHubbell Incorporated | 1,034 | $429.2M | 0.03% | |
| 212 | VWOVanguard Emerging Markets ETF | 10,004 | $417.9M | 0.03% | |
| 213 | VTVVanguard Value ETF | 2,538 | $413.3M | 0.03% | |
| 214 | 7HPHP Inc. | 13,628 | $411.8M | 0.03% | |
| 215 | ROPRoper Industries, Inc. | 711 | $398.8M | 0.03% | |
| 216 | VUGVanguard Growth ETF | 1,146 | $394.5M | 0.03% | |
| 217 | DLNWisdomTree LargeCap Dividend Fu | 5,365 | $387.3M | 0.03% | |
| 218 | STZConstellation Brands Inc - Clas | 1,417 | $385.1M | 0.02% | |
| 219 | DGRWWisdomTree US Quality Dividend | 4,980 | $379.4M | 0.02% | |
| 220 | ESMLiShares ESG Aware MSCI USA Smal | 9,320 | $375.3M | 0.02% | |
| 221 | AG8Agilent Technologies Inc | 2,544 | $370.2M | 0.02% | |
| 222 | XLBMaterials Select Sector SPDR Tr | 3,890 | $361.3M | 0.02% | |
| 223 | VXFVanguard Extended Market Index | 2,055 | $360.2M | 0.02% | |
| 224 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $359.0M | 0.02% | |
| 225 | CICigna Corporation | 971 | $352.7M | 0.02% | |
| 226 | MSAMSA Safety Incorporated | 1,808 | $350.0M | 0.02% | |
| 227 | XLUUtilities Select Sector SPDR | 5,155 | $338.4M | 0.02% | |
| 228 | AQLTiShares iBonds Dec 2024 Term Mu | 12,964 | $336.4M | 0.02% | |
| 229 | OEFiShares Trust S & P 100 Index F | 1,321 | $326.8M | 0.02% | |
| 230 | MPCMarathon Petroleum Corporation | 1,619 | $326.2M | 0.02% | |
| 231 | WHRWhirlpool Corp | 2,595 | $310.4M | 0.02% | |
| 232 | XLREReal Estate Select Sector SPDR | 7,827 | $309.4M | 0.02% | |
| 233 | KEYSKeysight Technologies, Inc | 1,937 | $302.9M | 0.02% | |
| 234 | AFLAFLAC Inc | 3,525 | $302.7M | 0.02% | |
| 235 | SYYSysco Corp | 3,697 | $300.1M | 0.02% | |
| 236 | AJGArthur J. Gallagher & Co. | 1,195 | $298.8M | 0.02% | |
| 237 | ESEversource Energy Com | 4,931 | $294.7M | 0.02% | |
| 238 | CPRTCopart, Inc. | 5,022 | $290.9M | 0.02% | |
| 239 | VEAVanguard FTSE Developed Markets | 5,788 | $290.4M | 0.02% | |
| 240 | TXTTextron Inc | 3,000 | $287.8M | 0.02% | |
| 241 | COPConocoPhillips | 2,258 | $287.4M | 0.02% | |
| 242 | ESGEiShares ESG Aware MSCI EM ETF | 8,875 | $286.0M | 0.02% | |
| 243 | LMTLockheed Martin Corp | 628 | $285.7M | 0.02% | |
| 244 | OTISOtis Worldwide Corporation | 2,770 | $275.0M | 0.02% | |
| 245 | QABAFirst Trust Nasdaq ABA CBIF | 5,745 | $267.4M | 0.02% | |
| 246 | BABoeing Co | 1,378 | $265.9M | 0.02% | |
| 247 | BCIAberdeen Standard Bloomberg All | 13,442 | $265.7M | 0.02% | |
| 248 | MINTPIMCO Enhanced Short Maturity E | 2,615 | $262.9M | 0.02% | |
| 249 | ELVElevance Health, Inc. | 490 | $254.1M | 0.02% | |
| 250 | HPEHewlett Packard Enterprise Comp | 14,135 | $250.6M | 0.02% | |
| 251 | LOWLowes Cos Inc | 977 | $248.9M | 0.02% | |
| 252 | TYLTyler Technologies, Inc. | 583 | $247.8M | 0.02% | |
| 253 | BSVVanguard ST Bond ETF | 3,180 | $243.8M | 0.02% | |
| 254 | XBIBiotech Select Sector SPDR ETF | 2,475 | $234.9M | 0.02% | |
| 255 | BKBank of New York Mellon Corp | 4,020 | $231.6M | 0.01% | |
| 256 | USBUS Bancorp | 5,149 | $230.2M | 0.01% | |
| 257 | DDominion Energy Inc | 4,657 | $229.1M | 0.01% | |
| 258 | IRIngersoll Rand Inc. | 2,410 | $228.8M | 0.01% | |
| 259 | MNSTMonster Beverage Corporation | 3,840 | $227.6M | 0.01% | |
| 260 | SHOPShopify, Inc | 2,837 | $218.9M | 0.01% | |
| 261 | GDGeneral Dynamics Corp | 750 | $211.9M | 0.01% | |
| 262 | ADBEAdobe Inc | 416 | $209.9M | 0.01% | |
| 263 | ALSAllstate Corp | 1,210 | $209.3M | 0.01% | |
| 264 | JMEEJP Morgan Mkt Expansion Enhance | 3,554 | $208.0M | 0.01% | |
| 265 | AEMAgnico Eagle Mines LTD | 3,446 | $205.6M | 0.01% | |
| 266 | IGSBiShares Short-Term Corporate Bo | 3,983 | $204.2M | 0.01% | |
| 267 | AMPSUSDAltus Power Inc | 10,134 | $48.4M | 0.00% | |
| 268 | GRNHGreenGro Technologies, Inc. | 10,000 | $1K | 0.00% |
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