SPINNAKER TRUST Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.6T
Holdings
281
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULUnilever PLC Sponsored ADR | 8,255 | $468.1M | 0.03% | |
| 202 | VWOVanguard Emerging Markets ETF | 10,492 | $462.1M | 0.03% | |
| 203 | IWRiShares Russell Midcap Index | 5,202 | $459.9M | 0.03% | |
| 204 | DPZDomino's Pizza, Inc. | 1,095 | $459.6M | 0.03% | |
| 205 | TRVTravelers Companies Inc (The) | 1,905 | $458.9M | 0.03% | |
| 206 | NKENike Inc Cl B | 5,987 | $453.0M | 0.03% | |
| 207 | TSMTaiwan Semiconductor Manufactur | 2,271 | $448.5M | 0.03% | |
| 208 | PSXPhillips 66 | 3,838 | $437.3M | 0.03% | |
| 209 | HUBBHubbell Incorporated | 1,034 | $433.1M | 0.03% | |
| 210 | VBVanguard Small-Cap Vipers | 1,794 | $431.1M | 0.03% | |
| 211 | DONSPDR Dow Jones Industrial Avera | 998 | $424.6M | 0.03% | |
| 212 | AMTAmerican Tower Reit Com | 2,284 | $418.9M | 0.03% | |
| 213 | DLNWisdomTree LargeCap Dividend Fu | 5,365 | $417.3M | 0.03% | |
| 214 | ESMLiShares ESG Aware MSCI USA Smal | 9,724 | $408.9M | 0.03% | |
| 215 | NSCNorfolk Southern Corp | 1,740 | $408.4M | 0.03% | |
| 216 | DGRWWisdomTree US Quality Dividend | 4,980 | $403.0M | 0.03% | |
| 217 | CVSCVS Health Corporation | 8,917 | $400.3M | 0.03% | |
| 218 | XLUUtilities Select Sector SPDR | 5,155 | $390.2M | 0.02% | |
| 219 | VXFVanguard Extended Market Index | 2,010 | $381.9M | 0.02% | |
| 220 | OEFiShares Trust S & P 100 Index F | 1,321 | $381.6M | 0.02% | |
| 221 | AFLAFLAC Inc | 3,620 | $374.5M | 0.02% | |
| 222 | ROPRoper Industries, Inc. | 706 | $367.0M | 0.02% | |
| 223 | MGVVanguard Mega Cap 300 Value Ind | 2,882 | $360.0M | 0.02% | |
| 224 | CTVACorteva, Inc. | 6,285 | $358.0M | 0.02% | |
| 225 | DISThe Walt Disney Company | 3,169 | $352.9M | 0.02% | |
| 226 | XLBMaterials Select Sector SPDR Tr | 4,150 | $349.2M | 0.02% | |
| 227 | CEIXEURCONSOL Energy, Inc. | 3,255 | $347.2M | 0.02% | |
| 228 | AJGArthur J. Gallagher & Co. | 1,195 | $339.2M | 0.02% | |
| 229 | TYLTyler Technologies, Inc. | 583 | $336.2M | 0.02% | |
| 230 | SPGPInvesco S&P 500 GARP ETF | 3,198 | $335.4M | 0.02% | |
| 231 | COWZPacer US Cash Cows 100 ETF | 5,893 | $332.8M | 0.02% | |
| 232 | 7HPHP Inc. | 10,078 | $328.8M | 0.02% | |
| 233 | LMTLockheed Martin Corp | 671 | $326.1M | 0.02% | |
| 234 | IBDViShares iBonds Dec 2030 Term Co | 15,186 | $324.4M | 0.02% | |
| 235 | ESGEiShares ESG Aware MSCI EM ETF | 9,652 | $322.3M | 0.02% | |
| 236 | XLREReal Estate Select Sector SPDR | 7,917 | $322.0M | 0.02% | |
| 237 | QABAFirst Trust Nasdaq ABA CBIF | 5,745 | $319.1M | 0.02% | |
| 238 | CPRTCopart, Inc. | 5,397 | $309.7M | 0.02% | |
| 239 | MSAMSA Safety Incorporated | 1,808 | $299.7M | 0.02% | |
| 240 | BKBank of New York Mellon Corp | 3,880 | $298.1M | 0.02% | |
| 241 | WHRWhirlpool Corp | 2,595 | $297.1M | 0.02% | |
| 242 | MPCMarathon Petroleum Corporation | 2,114 | $294.9M | 0.02% | |
| 243 | VEAVanguard FTSE Developed Markets | 6,029 | $288.3M | 0.02% | |
| 244 | VBKVanguard Small-Cap Growth ETF | 1,015 | $284.3M | 0.02% | |
| 245 | ESEversource Energy Com | 4,915 | $282.3M | 0.02% | |
| 246 | EPDEnterprise Products Partners | 8,920 | $279.7M | 0.02% | |
| 247 | IWOiShares Russell 2000 Growth Ind | 965 | $277.7M | 0.02% | |
| 248 | SYYSysco Corp | 3,583 | $274.0M | 0.02% | |
| 249 | OMFLInvesco Russell 1000 Dynamic Mu | 5,002 | $271.3M | 0.02% | |
| 250 | BABoeing Co | 1,528 | $270.5M | 0.02% | |
| 251 | AEMAgnico Eagle Mines LTD | 3,446 | $269.5M | 0.02% | |
| 252 | CICigna Corporation | 971 | $268.1M | 0.02% | |
| 253 | UNMUnum Group | 3,655 | $266.9M | 0.02% | |
| 254 | GLWCorning Inc | 5,479 | $260.4M | 0.02% | |
| 255 | SIISprott Inc | 6,000 | $253.0M | 0.02% | |
| 256 | USBUS Bancorp | 5,165 | $247.0M | 0.02% | |
| 257 | STZConstellation Brands Inc - Clas | 1,102 | $243.5M | 0.02% | |
| 258 | VIGVanguard Dividend Appreciation | 1,223 | $239.5M | 0.02% | |
| 259 | COPConocoPhillips | 2,390 | $237.0M | 0.01% | |
| 260 | ALSAllstate Corp | 1,210 | $233.3M | 0.01% | |
| 261 | VSTVistra Corporation | 1,673 | $230.7M | 0.01% | |
| 262 | OTISOtis Worldwide Corporation | 2,490 | $230.6M | 0.01% | |
| 263 | TXTTextron Inc | 3,000 | $229.5M | 0.01% | |
| 264 | LOWLowes Cos Inc | 923 | $227.8M | 0.01% | |
| 265 | SHOPShopify, Inc | 2,137 | $227.2M | 0.01% | |
| 266 | XBIBiotech Select Sector SPDR ETF | 2,499 | $225.1M | 0.01% | |
| 267 | NFLXNetflix, Inc. | 250 | $222.8M | 0.01% | |
| 268 | IRIngersoll Rand Inc. | 2,410 | $218.0M | 0.01% | |
| 269 | ZTSZoetis Inc. | 1,330 | $216.7M | 0.01% | |
| 270 | SPLVInvesco S&P 500 Low Volatility | 3,076 | $215.3M | 0.01% | |
| 271 | HPEHewlett Packard Enterprise Comp | 10,070 | $215.0M | 0.01% | |
| 272 | JMEEJP Morgan Mkt Expansion Enhance | 3,554 | $214.9M | 0.01% | |
| 273 | JCIJohnson Controls International | 2,688 | $212.2M | 0.01% | |
| 274 | NOWServiceNow, Inc. | 200 | $212.0M | 0.01% | |
| 275 | ICEIntercontinental Exchange Inc | 1,414 | $210.7M | 0.01% | |
| 276 | GLPGlobal Partners LP | 4,450 | $207.1M | 0.01% | |
| 277 | SCHKSchwab 1000 Index ETF | 7,244 | $205.1M | 0.01% | |
| 278 | MNSTMonster Beverage Corporation | 3,840 | $201.8M | 0.01% | |
| 279 | ISRGIntuitive Surgical Inc | 385 | $201.0M | 0.01% | |
| 280 | AMPSUSDAltus Power Inc | 10,134 | $41.2M | 0.00% | |
| 281 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
PreviousPage 3 of 3