SPINNAKER TRUST Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.6T
Holdings
285
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPhillips 66 | 3,818 | $501.9M | 0.03% | |
| 202 | IBMQiShares iBonds Dec 2028 Term Mu | 19,150 | $490.8M | 0.03% | |
| 203 | YUMYum Brands Inc | 3,508 | $490.1M | 0.03% | |
| 204 | AMTAmerican Tower Reit Com | 2,104 | $489.3M | 0.03% | |
| 205 | 7HPHP Inc. | 13,628 | $488.8M | 0.03% | |
| 206 | AZOAutoZone, Inc. | 151 | $472.5M | 0.03% | |
| 207 | DPZDomino's Pizza, Inc. | 1,095 | $471.0M | 0.03% | |
| 208 | IWRiShares Russell Midcap Index | 5,202 | $458.5M | 0.03% | |
| 209 | VRSNVeriSign Inc | 2,384 | $452.9M | 0.03% | |
| 210 | CTVACorteva, Inc. | 7,618 | $447.9M | 0.03% | |
| 211 | TRVTravelers Companies Inc (The) | 1,905 | $446.0M | 0.03% | |
| 212 | VTVVanguard Value ETF | 2,538 | $443.1M | 0.03% | |
| 213 | HUBBHubbell Incorporated | 1,034 | $442.9M | 0.03% | |
| 214 | VBVanguard Small-Cap Vipers | 1,794 | $425.6M | 0.03% | |
| 215 | DONSPDR Dow Jones Industrial Avera | 998 | $422.3M | 0.03% | |
| 216 | DLNWisdomTree LargeCap Dividend Fu | 5,365 | $421.5M | 0.03% | |
| 217 | XLUUtilities Select Sector SPDR | 5,155 | $416.4M | 0.03% | |
| 218 | DGRWWisdomTree US Quality Dividend | 4,980 | $414.4M | 0.03% | |
| 219 | ESMLiShares ESG Aware MSCI USA Smal | 9,900 | $414.0M | 0.03% | |
| 220 | WFCWells Fargo & Co | 7,277 | $411.1M | 0.03% | |
| 221 | AFLAFLAC Inc | 3,620 | $404.7M | 0.02% | |
| 222 | OMFLInvesco Russell 1000 Dynamic Mu | 7,519 | $398.4M | 0.02% | |
| 223 | TSMTaiwan Semiconductor Manufactur | 2,271 | $394.4M | 0.02% | |
| 224 | ROPRoper Industries, Inc. | 706 | $392.8M | 0.02% | |
| 225 | LMTLockheed Martin Corp | 671 | $392.2M | 0.02% | |
| 226 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $385.4M | 0.02% | |
| 227 | AG8Agilent Technologies Inc | 2,544 | $377.7M | 0.02% | |
| 228 | XLBMaterials Select Sector SPDR Tr | 3,890 | $374.9M | 0.02% | |
| 229 | VXFVanguard Extended Market Index | 2,035 | $370.4M | 0.02% | |
| 230 | OEFiShares Trust S & P 100 Index F | 1,321 | $365.6M | 0.02% | |
| 231 | STZConstellation Brands Inc - Clas | 1,417 | $365.1M | 0.02% | |
| 232 | ESGEiShares ESG Aware MSCI EM ETF | 9,843 | $358.4M | 0.02% | |
| 233 | XLREReal Estate Select Sector SPDR | 7,827 | $349.6M | 0.02% | |
| 234 | MPCMarathon Petroleum Corporation | 2,114 | $344.4M | 0.02% | |
| 235 | CEIXEURCONSOL Energy, Inc. | 3,255 | $340.6M | 0.02% | |
| 236 | TYLTyler Technologies, Inc. | 583 | $340.3M | 0.02% | |
| 237 | AQLTiShares iBonds Dec 2024 Term Mu | 12,964 | $338.4M | 0.02% | |
| 238 | CICigna Corporation | 971 | $336.4M | 0.02% | |
| 239 | AJGArthur J. Gallagher & Co. | 1,195 | $336.2M | 0.02% | |
| 240 | ESEversource Energy Com | 4,915 | $334.5M | 0.02% | |
| 241 | DISThe Walt Disney Company | 3,427 | $329.6M | 0.02% | |
| 242 | VEAVanguard FTSE Developed Markets | 6,105 | $322.4M | 0.02% | |
| 243 | MSAMSA Safety Incorporated | 1,808 | $320.6M | 0.02% | |
| 244 | KEYSKeysight Technologies, Inc | 1,937 | $307.8M | 0.02% | |
| 245 | QABAFirst Trust Nasdaq ABA CBIF | 5,745 | $303.8M | 0.02% | |
| 246 | HPEHewlett Packard Enterprise Comp | 14,135 | $289.2M | 0.02% | |
| 247 | BKBank of New York Mellon Corp | 4,020 | $288.9M | 0.02% | |
| 248 | CPRTCopart, Inc. | 5,397 | $282.8M | 0.02% | |
| 249 | SYYSysco Corp | 3,583 | $279.7M | 0.02% | |
| 250 | WHRWhirlpool Corp | 2,595 | $277.7M | 0.02% | |
| 251 | AEMAgnico Eagle Mines LTD | 3,446 | $277.6M | 0.02% | |
| 252 | IWOiShares Russell 2000 Growth Ind | 965 | $274.1M | 0.02% | |
| 253 | BCIAberdeen Standard Bloomberg All | 13,234 | $270.5M | 0.02% | |
| 254 | DDominion Energy Inc | 4,657 | $269.1M | 0.02% | |
| 255 | TXTTextron Inc | 3,000 | $265.7M | 0.02% | |
| 256 | VBKVanguard Small-Cap Growth ETF | 987 | $263.9M | 0.02% | |
| 257 | SIISprott Inc | 6,000 | $259.9M | 0.02% | |
| 258 | ZTSZoetis Inc. | 1,330 | $259.9M | 0.02% | |
| 259 | LOWLowes Cos Inc | 923 | $250.0M | 0.02% | |
| 260 | OTISOtis Worldwide Corporation | 2,390 | $248.4M | 0.02% | |
| 261 | GLWCorning Inc | 5,479 | $247.4M | 0.02% | |
| 262 | XBIBiotech Select Sector SPDR ETF | 2,499 | $246.9M | 0.02% | |
| 263 | BABoeing Co | 1,618 | $246.0M | 0.02% | |
| 264 | VIGVanguard Dividend Appreciation | 1,223 | $242.2M | 0.01% | |
| 265 | COPConocoPhillips | 2,271 | $239.1M | 0.01% | |
| 266 | IRIngersoll Rand Inc. | 2,410 | $236.6M | 0.01% | |
| 267 | ICEIntercontinental Exchange Inc | 1,460 | $234.5M | 0.01% | |
| 268 | USBUS Bancorp | 5,086 | $232.6M | 0.01% | |
| 269 | IBDViShares iBonds Dec 2030 Term Co | 10,473 | $232.2M | 0.01% | |
| 270 | ALSAllstate Corp | 1,210 | $229.5M | 0.01% | |
| 271 | SHOPShopify, Inc | 2,837 | $227.4M | 0.01% | |
| 272 | SPLVInvesco S&P 500 Low Volatility | 3,076 | $220.6M | 0.01% | |
| 273 | JMEEJP Morgan Mkt Expansion Enhance | 3,554 | $216.7M | 0.01% | |
| 274 | ADBEAdobe Inc | 416 | $215.4M | 0.01% | |
| 275 | UNMUnum Group | 3,559 | $211.5M | 0.01% | |
| 276 | JCIJohnson Controls International | 2,688 | $208.6M | 0.01% | |
| 277 | GLPGlobal Partners LP | 4,450 | $207.2M | 0.01% | |
| 278 | BSVVanguard ST Bond ETF | 2,630 | $207.0M | 0.01% | |
| 279 | ELVElevance Health, Inc. | 397 | $206.4M | 0.01% | |
| 280 | NVSNNovartis AG ADR | 1,759 | $202.3M | 0.01% | |
| 281 | MNSTMonster Beverage Corporation | 3,840 | $200.3M | 0.01% | |
| 282 | SCHKSchwab 1000 Index ETF | 3,622 | $200.3M | 0.01% | |
| 283 | AMPSUSDAltus Power Inc | 10,134 | $32.2M | 0.00% | |
| 284 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% | |
| 285 | —CRITICAL SOLUTIONS INC | 10,000 | $0 | 0.00% |
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