SPINNAKER TRUST Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1561.7T
Holdings
273
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 7HPHP Inc. | 13,628 | $477.3B | 0.03% | |
| 202 | IVEiShares S&P 500 Value ETF | 2,616 | $476.1B | 0.03% | |
| 203 | YUMYum Brands Inc | 3,508 | $464.7B | 0.03% | |
| 204 | IBMQiShares iBonds Dec 2028 Term Mu | 18,200 | $455.4B | 0.03% | |
| 205 | AZOAutoZone, Inc. | 151 | $444.6B | 0.03% | |
| 206 | WECWEC Energy Group Inc | 5,648 | $443.1B | 0.03% | |
| 207 | VWOVanguard Emerging Markets ETF | 10,033 | $439.0B | 0.03% | |
| 208 | IWDiShares Russell 1000 Value Inde | 2,494 | $435.1B | 0.03% | |
| 209 | SBUXStarbucks Corp | 5,453 | $424.5B | 0.03% | |
| 210 | VRSNVeriSign Inc | 2,384 | $423.9B | 0.03% | |
| 211 | IWRiShares Russell Midcap Index | 5,202 | $421.8B | 0.03% | |
| 212 | VUGVanguard Growth ETF | 1,120 | $418.9B | 0.03% | |
| 213 | CTVACorteva, Inc. | 7,618 | $410.9B | 0.03% | |
| 214 | AMTAmerican Tower Reit Com | 2,104 | $409.0B | 0.03% | |
| 215 | VTVVanguard Value ETF | 2,538 | $407.1B | 0.03% | |
| 216 | ROPRoper Industries, Inc. | 711 | $400.8B | 0.03% | |
| 217 | VBVanguard Small-Cap Vipers | 1,814 | $395.5B | 0.03% | |
| 218 | DLNWisdomTree LargeCap Dividend Fu | 5,365 | $390.3B | 0.02% | |
| 219 | DGRWWisdomTree US Quality Dividend | 4,980 | $388.7B | 0.02% | |
| 220 | TRVTravelers Companies Inc (The) | 1,905 | $387.4B | 0.02% | |
| 221 | HUBBHubbell Incorporated | 1,034 | $377.9B | 0.02% | |
| 222 | ESMLiShares ESG Aware MSCI USA Smal | 9,798 | $377.2B | 0.02% | |
| 223 | MPCMarathon Petroleum Corporation | 2,114 | $366.7B | 0.02% | |
| 224 | STZConstellation Brands Inc - Clas | 1,417 | $364.6B | 0.02% | |
| 225 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $356.0B | 0.02% | |
| 226 | XLUUtilities Select Sector SPDR | 5,155 | $351.3B | 0.02% | |
| 227 | GEVGE Vernova Inc | 2,043 | $350.4B | 0.02% | |
| 228 | OEFiShares Trust S & P 100 Index F | 1,321 | $349.1B | 0.02% | |
| 229 | VXFVanguard Extended Market Index | 2,055 | $346.9B | 0.02% | |
| 230 | XLBMaterials Select Sector SPDR Tr | 3,890 | $343.5B | 0.02% | |
| 231 | MSAMSA Safety Incorporated | 1,808 | $339.3B | 0.02% | |
| 232 | AQLTiShares iBonds Dec 2024 Term Mu | 12,964 | $337.6B | 0.02% | |
| 233 | AG8Agilent Technologies Inc | 2,544 | $329.8B | 0.02% | |
| 234 | CICigna Corporation | 971 | $321.0B | 0.02% | |
| 235 | AFLAFLAC Inc | 3,525 | $314.8B | 0.02% | |
| 236 | ESGEiShares ESG Aware MSCI EM ETF | 9,342 | $313.2B | 0.02% | |
| 237 | AJGArthur J. Gallagher & Co. | 1,195 | $309.9B | 0.02% | |
| 238 | XLREReal Estate Select Sector SPDR | 7,827 | $300.6B | 0.02% | |
| 239 | HPEHewlett Packard Enterprise Comp | 14,135 | $299.2B | 0.02% | |
| 240 | TYLTyler Technologies, Inc. | 583 | $293.1B | 0.02% | |
| 241 | LMTLockheed Martin Corp | 621 | $290.1B | 0.02% | |
| 242 | VEAVanguard FTSE Developed Markets | 5,864 | $289.8B | 0.02% | |
| 243 | CPRTCopart, Inc. | 5,222 | $282.8B | 0.02% | |
| 244 | ESEversource Energy Com | 4,915 | $278.7B | 0.02% | |
| 245 | BCIAberdeen Standard Bloomberg All | 13,234 | $269.0B | 0.02% | |
| 246 | OTISOtis Worldwide Corporation | 2,770 | $266.6B | 0.02% | |
| 247 | WHRWhirlpool Corp | 2,595 | $265.2B | 0.02% | |
| 248 | KEYSKeysight Technologies, Inc | 1,937 | $264.9B | 0.02% | |
| 249 | QABAFirst Trust Nasdaq ABA CBIF | 5,745 | $264.2B | 0.02% | |
| 250 | COPConocoPhillips | 2,258 | $258.3B | 0.02% | |
| 251 | TXTTextron Inc | 3,000 | $257.6B | 0.02% | |
| 252 | SYYSysco Corp | 3,583 | $255.8B | 0.02% | |
| 253 | BABoeing Co | 1,378 | $250.8B | 0.02% | |
| 254 | SIISprott Inc | 6,000 | $248.3B | 0.02% | |
| 255 | BKBank of New York Mellon Corp | 4,020 | $240.8B | 0.02% | |
| 256 | ELVElevance Health, Inc. | 437 | $236.8B | 0.02% | |
| 257 | ADBEAdobe Inc | 416 | $231.1B | 0.01% | |
| 258 | XBIBiotech Select Sector SPDR ETF | 2,475 | $229.5B | 0.01% | |
| 259 | DDominion Energy Inc | 4,657 | $228.2B | 0.01% | |
| 260 | AEMAgnico Eagle Mines LTD | 3,446 | $225.4B | 0.01% | |
| 261 | IRIngersoll Rand Inc. | 2,410 | $218.9B | 0.01% | |
| 262 | GDGeneral Dynamics Corp | 750 | $217.6B | 0.01% | |
| 263 | GLWCorning Inc | 5,479 | $212.9B | 0.01% | |
| 264 | DELLDell Technologies Inc | 1,520 | $209.6B | 0.01% | |
| 265 | MCHPMicrochip Technology Inc | 2,224 | $203.5B | 0.01% | |
| 266 | LOWLowes Cos Inc | 923 | $203.5B | 0.01% | |
| 267 | GLPGlobal Partners LP | 4,450 | $203.1B | 0.01% | |
| 268 | USBUS Bancorp | 5,086 | $201.9B | 0.01% | |
| 269 | BSVVanguard ST Bond ETF | 2,630 | $201.7B | 0.01% | |
| 270 | JMEEJP Morgan Mkt Expansion Enhance | 3,554 | $201.3B | 0.01% | |
| 271 | PVBCProvident Bancorp, Inc. | 10,783 | $109.9B | 0.01% | |
| 272 | AMPSUSDAltus Power Inc | 10,134 | $39.7B | 0.00% | |
| 273 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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