SPINNAKER TRUST Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$1.5T
Holdings
280
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMTAmerican Tower Reit Com | 2,284 | $497.0M | 0.03% | |
| 202 | ULUnilever PLC Sponsored ADR | 8,255 | $491.6M | 0.03% | |
| 203 | PSXPhillips 66 | 3,838 | $473.9M | 0.03% | |
| 204 | VWOVanguard Emerging Markets ETF | 10,351 | $468.5M | 0.03% | |
| 205 | GISGeneral Mills Inc | 7,388 | $441.7M | 0.03% | |
| 206 | VTVVanguard Value ETF | 2,538 | $438.4M | 0.03% | |
| 207 | ROSTRoss Stores, Inc. | 3,400 | $434.5M | 0.03% | |
| 208 | FTNTFortinet, Inc. | 4,500 | $433.2M | 0.03% | |
| 209 | IUSBiShares Core Total USD Bond Mar | 9,358 | $431.2M | 0.03% | |
| 210 | ESMLiShares ESG Aware MSCI USA Smal | 11,214 | $430.7M | 0.03% | |
| 211 | DONSPDR Dow Jones Industrial Avera | 992 | $416.5M | 0.03% | |
| 212 | ROPRoper Industries, Inc. | 706 | $416.2M | 0.03% | |
| 213 | AJGArthur J. Gallagher & Co. | 1,195 | $412.6M | 0.03% | |
| 214 | NSCNorfolk Southern Corp | 1,740 | $412.1M | 0.03% | |
| 215 | XLUUtilities Select Sector SPDR | 5,155 | $406.5M | 0.03% | |
| 216 | VBVanguard Small-Cap Vipers | 1,794 | $397.8M | 0.03% | |
| 217 | DGRWWisdomTree US Quality Dividend | 4,980 | $397.7M | 0.03% | |
| 218 | AFLAFLAC Inc | 3,575 | $397.5M | 0.03% | |
| 219 | DLNWisdomTree LargeCap Dividend Fu | 4,980 | $395.2M | 0.03% | |
| 220 | AEMAgnico Eagle Mines LTD | 3,446 | $373.6M | 0.02% | |
| 221 | SOSouthern Co | 3,928 | $361.2M | 0.02% | |
| 222 | DISThe Walt Disney Company | 3,644 | $359.7M | 0.02% | |
| 223 | OEFiShares Trust S & P 100 Index F | 1,321 | $357.8M | 0.02% | |
| 224 | XLBMaterials Select Sector SPDR Tr | 4,150 | $356.8M | 0.02% | |
| 225 | MGVVanguard Mega Cap 300 Value Ind | 2,732 | $352.0M | 0.02% | |
| 226 | VXFVanguard Extended Market Index | 2,010 | $346.3M | 0.02% | |
| 227 | NKENike Inc Cl B | 5,399 | $342.7M | 0.02% | |
| 228 | HUBBHubbell Incorporated | 1,034 | $342.2M | 0.02% | |
| 229 | TYLTyler Technologies, Inc. | 583 | $338.9M | 0.02% | |
| 230 | LOWLowes Cos Inc | 1,423 | $331.9M | 0.02% | |
| 231 | XLREReal Estate Select Sector SPDR | 7,827 | $327.6M | 0.02% | |
| 232 | BKBank of New York Mellon Corp | 3,880 | $325.4M | 0.02% | |
| 233 | LMTLockheed Martin Corp | 721 | $322.1M | 0.02% | |
| 234 | CICigna Corporation | 971 | $319.5M | 0.02% | |
| 235 | CTVACorteva, Inc. | 5,049 | $317.7M | 0.02% | |
| 236 | CPRTCopart, Inc. | 5,397 | $305.4M | 0.02% | |
| 237 | ESEversource Energy Com | 4,915 | $305.3M | 0.02% | |
| 238 | EPDEnterprise Products Partners | 8,920 | $304.5M | 0.02% | |
| 239 | MPCMarathon Petroleum Corporation | 2,081 | $303.2M | 0.02% | |
| 240 | QABAFirst Trust Nasdaq ABA CBIF | 5,745 | $300.3M | 0.02% | |
| 241 | IWRiShares Russell Midcap Index | 3,524 | $299.8M | 0.02% | |
| 242 | UNMUnum Group | 3,515 | $286.3M | 0.02% | |
| 243 | WSMWilliams-Sonoma Inc | 1,800 | $284.6M | 0.02% | |
| 244 | EDConsolidated Edison Inc | 2,567 | $283.9M | 0.02% | |
| 245 | 7HPHP Inc. | 10,078 | $279.1M | 0.02% | |
| 246 | OTISOtis Worldwide Corporation | 2,690 | $277.6M | 0.02% | |
| 247 | KLACKLA Corporation | 400 | $271.9M | 0.02% | |
| 248 | SIISprott Inc | 6,000 | $269.2M | 0.02% | |
| 249 | MSAMSA Safety Incorporated | 1,808 | $265.2M | 0.02% | |
| 250 | SYYSysco Corp | 3,383 | $253.9M | 0.02% | |
| 251 | COPConocoPhillips | 2,390 | $251.0M | 0.02% | |
| 252 | CNRCore Natural Resources Inc | 3,255 | $251.0M | 0.02% | |
| 253 | GLWCorning Inc | 5,479 | $250.8M | 0.02% | |
| 254 | BABoeing Co | 1,460 | $249.0M | 0.02% | |
| 255 | OMFLInvesco Russell 1000 Dynamic Mu | 4,631 | $246.9M | 0.02% | |
| 256 | IWOiShares Russell 2000 Growth Ind | 965 | $246.6M | 0.02% | |
| 257 | ICEIntercontinental Exchange Inc | 1,414 | $243.9M | 0.02% | |
| 258 | VBKVanguard Small-Cap Growth ETF | 966 | $243.2M | 0.02% | |
| 259 | CMICummins Inc | 770 | $241.3M | 0.02% | |
| 260 | ESSEssex Property Trust, Inc. | 775 | $237.6M | 0.02% | |
| 261 | GLPGlobal Partners LP | 4,450 | $237.5M | 0.02% | |
| 262 | WHRWhirlpool Corp | 2,595 | $233.9M | 0.02% | |
| 263 | NFLXNetflix, Inc. | 250 | $233.1M | 0.02% | |
| 264 | ALSAllstate Corp | 1,118 | $231.5M | 0.02% | |
| 265 | SPLVInvesco S&P 500 Low Volatility | 3,076 | $229.8M | 0.02% | |
| 266 | MNSTMonster Beverage Corporation | 3,840 | $224.7M | 0.01% | |
| 267 | SHELShell PLC SPON ADR | 3,049 | $223.4M | 0.01% | |
| 268 | VIGVanguard Dividend Appreciation | 1,150 | $223.1M | 0.01% | |
| 269 | ZTSZoetis Inc. | 1,330 | $219.0M | 0.01% | |
| 270 | USBUS Bancorp | 5,165 | $218.1M | 0.01% | |
| 271 | TXTTextron Inc | 3,000 | $216.8M | 0.01% | |
| 272 | JCIJohnson Controls International | 2,688 | $215.3M | 0.01% | |
| 273 | DMARFT Vest US Equity Deep Buffer E | 5,689 | $214.4M | 0.01% | |
| 274 | TIGOMillicom International Cellular | 7,000 | $211.9M | 0.01% | |
| 275 | CMECME Group Inc | 775 | $205.6M | 0.01% | |
| 276 | SHOPShopify, Inc | 2,137 | $204.0M | 0.01% | |
| 277 | STZConstellation Brands Inc - Clas | 1,102 | $202.2M | 0.01% | |
| 278 | HPEHewlett Packard Enterprise Comp | 10,070 | $155.4M | 0.01% | |
| 279 | AMPSUSDAltus Power Inc | 10,134 | $50.2M | 0.00% | |
| 280 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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