SPINNAKER TRUST Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.3T
Holdings
268
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYum Brands Inc | 3,208 | $400.8M | 0.03% | |
| 202 | ETNEaton Corporation plc | 1,836 | $391.6M | 0.03% | |
| 203 | ROPRoper Industries, Inc. | 798 | $386.5M | 0.03% | |
| 204 | AZOAutoZone, Inc. | 151 | $381.0M | 0.03% | |
| 205 | IWDiShares Russell 1000 Value Inde | 2,479 | $376.4M | 0.03% | |
| 206 | CICigna Corporation | 1,277 | $365.3M | 0.03% | |
| 207 | —WisdomTree U.S. ESG Fund | 8,220 | $363.1M | 0.03% | |
| 208 | IAUiShares iBonds Dec 2023 Term Co | 14,317 | $363.1M | 0.03% | |
| 209 | 7HPHP Inc. | 13,628 | $350.2M | 0.03% | |
| 210 | IWRiShares Russell Midcap Index | 5,050 | $349.7M | 0.03% | |
| 211 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $348.3M | 0.03% | |
| 212 | WHRWhirlpool Corp | 2,595 | $347.0M | 0.03% | |
| 213 | WFCWells Fargo & Co | 8,390 | $342.8M | 0.03% | |
| 214 | HUBBHubbell Incorporated | 1,064 | $333.5M | 0.03% | |
| 215 | DLNWisdomTree LargeCap Dividend Fu | 5,365 | $329.9M | 0.02% | |
| 216 | SOXXiShares Semiconductor ETF | 690 | $326.8M | 0.02% | |
| 217 | EFAiShares Tr MSCI EAFE Index Fund | 4,597 | $316.8M | 0.02% | |
| 218 | DGRWWisdomTree US Quality Dividend | 4,980 | $316.2M | 0.02% | |
| 219 | DEODiageo plc Sponsored ADR | 2,118 | $316.0M | 0.02% | |
| 220 | AQLTiShares iBonds Dec 2023 Term Mu | 12,267 | $313.1M | 0.02% | |
| 221 | COPConocoPhillips | 2,604 | $312.0M | 0.02% | |
| 222 | ESMLiShares ESG Aware MSCI USA Smal | 9,264 | $311.7M | 0.02% | |
| 223 | AQLTiShares iBonds Dec 2024 Term Mu | 12,124 | $311.5M | 0.02% | |
| 224 | TRVTravelers Companies Inc (The) | 1,905 | $311.1M | 0.02% | |
| 225 | CNRGSPDR Kensho Clean Power ETF | 4,610 | $311.0M | 0.02% | |
| 226 | AG8Agilent Technologies Inc | 2,739 | $306.3M | 0.02% | |
| 227 | XLBMaterials Select Sector SPDR Tr | 3,890 | $305.6M | 0.02% | |
| 228 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $304.6M | 0.02% | |
| 229 | XLUUtilities Select Sector SPDR | 5,155 | $303.8M | 0.02% | |
| 230 | LMTLockheed Martin Corp | 726 | $296.9M | 0.02% | |
| 231 | ESEversource Energy Com | 4,915 | $285.8M | 0.02% | |
| 232 | MSAMSA Safety Incorporated | 1,808 | $285.0M | 0.02% | |
| 233 | BCIAberdeen Standard Bloomberg All | 13,442 | $283.8M | 0.02% | |
| 234 | AJGArthur J. Gallagher & Co. | 1,195 | $272.4M | 0.02% | |
| 235 | OTISOtis Worldwide Corporation | 3,375 | $271.0M | 0.02% | |
| 236 | KEYSKeysight Technologies, Inc | 2,037 | $269.5M | 0.02% | |
| 237 | XLREReal Estate Select Sector SPDR | 7,827 | $266.7M | 0.02% | |
| 238 | PSAPublic Storage Inc | 1,008 | $265.6M | 0.02% | |
| 239 | OEFiShares Trust S & P 100 Index F | 1,321 | $265.0M | 0.02% | |
| 240 | BABoeing Co | 1,378 | $264.1M | 0.02% | |
| 241 | NSCNorfolk Southern Corp | 1,290 | $254.0M | 0.02% | |
| 242 | ESGEiShares ESG Aware MSCI EM ETF | 8,344 | $252.7M | 0.02% | |
| 243 | ELVElevance Health, Inc. | 580 | $252.5M | 0.02% | |
| 244 | DDominion Energy Inc | 5,506 | $246.0M | 0.02% | |
| 245 | HPEHewlett Packard Enterprise Comp | 14,135 | $245.5M | 0.02% | |
| 246 | MPCMarathon Petroleum Corporation | 1,619 | $245.0M | 0.02% | |
| 247 | SYYSysco Corp | 3,683 | $243.3M | 0.02% | |
| 248 | BSVVanguard ST Bond ETF | 3,180 | $239.0M | 0.02% | |
| 249 | IAUiShares iBonds Dec 2025 Term Mu | 9,054 | $236.1M | 0.02% | |
| 250 | TYLTyler Technologies, Inc. | 609 | $235.2M | 0.02% | |
| 251 | VEAVanguard FTSE Developed Markets | 5,378 | $235.1M | 0.02% | |
| 252 | TXTTextron Inc | 3,000 | $234.4M | 0.02% | |
| 253 | AFLAFLAC Inc | 3,045 | $233.7M | 0.02% | |
| 254 | IXNiShares S&P Global Technology | 3,940 | $227.9M | 0.02% | |
| 255 | VUGVanguard Growth ETF | 836 | $227.7M | 0.02% | |
| 256 | ADBEAdobe Inc | 443 | $225.9M | 0.02% | |
| 257 | VTVVanguard Value ETF | 1,596 | $220.1M | 0.02% | |
| 258 | GLPGlobal Partners LP | 6,225 | $219.9M | 0.02% | |
| 259 | CPRTCopart, Inc. | 5,022 | $216.4M | 0.02% | |
| 260 | VCRVanguard Consumer Discretionary | 803 | $216.3M | 0.02% | |
| 261 | VHTVanguard Health Care Index Fund | 899 | $211.4M | 0.02% | |
| 262 | NVSNNovartis AG ADR | 2,059 | $209.7M | 0.02% | |
| 263 | MNSTMonster Beverage Corporation | 3,840 | $203.3M | 0.02% | |
| 264 | LOWLowes Cos Inc | 977 | $203.1M | 0.02% | |
| 265 | XBIBiotech Select Sector SPDR ETF | 2,779 | $202.9M | 0.02% | |
| 266 | XFEBFirst Trust Preferred Securitie | 11,463 | $183.1M | 0.01% | |
| 267 | PVBCProvident Bancorp, Inc. | 13,243 | $128.3M | 0.01% | |
| 268 | GRNHGreenGro Technologies, Inc. | 10,000 | $30K | 0.00% |
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