SPINNAKER TRUST Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.7T
Holdings
290
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIdexx Laboratories Inc | 4,411 | $2.4B | 0.14% | |
| 102 | AMGNAmgen Inc | 8,418 | $2.4B | 0.14% | |
| 103 | 4I1Philip Morris International Inc | 12,399 | $2.3B | 0.14% | |
| 104 | IWMiShares Tr Russell 2000 Index F | 10,457 | $2.3B | 0.14% | |
| 105 | GEGE Aerospace | 8,152 | $2.1B | 0.13% | |
| 106 | ACNAccenture PLC | 6,621 | $2.0B | 0.12% | |
| 107 | BXBlackstone Group Inc | 13,123 | $2.0B | 0.12% | |
| 108 | MDTMedtronics PLC | 21,968 | $1.9B | 0.12% | |
| 109 | RSPInvesco S&P 500 Equal Weight ET | 10,507 | $1.9B | 0.11% | |
| 110 | VOOVanguard 500 Index Fund | 3,278 | $1.9B | 0.11% | |
| 111 | EBTCEnterprise Bancorp INC | 44,666 | $1.8B | 0.11% | |
| 112 | VOXVanguard Communication Services | 10,212 | $1.7B | 0.11% | |
| 113 | MUBiShares National Amtfree Muni | 16,041 | $1.7B | 0.10% | |
| 114 | UNPUnion Pacific Corp | 7,119 | $1.6B | 0.10% | |
| 115 | AXPAmerican Express Co | 5,079 | $1.6B | 0.10% | |
| 116 | DDECFT CBOE Vest US Equity Buffer - | 37,713 | $1.6B | 0.09% | |
| 117 | IEMGiShares Core MSCI Emerging Mark | 26,151 | $1.6B | 0.09% | |
| 118 | UPSUnited Parcel Service Inc Cl B | 15,316 | $1.5B | 0.09% | |
| 119 | LINLinde Plc | 3,204 | $1.5B | 0.09% | |
| 120 | IBMPiShares iBonds Dec 2027 Term Mu | 58,700 | $1.5B | 0.09% | |
| 121 | METAMeta Platforms, Inc. | 1,931 | $1.4B | 0.09% | |
| 122 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.4B | 0.08% | |
| 123 | IBMQiShares iBonds Dec 2028 Term Mu | 54,020 | $1.4B | 0.08% | |
| 124 | IJHiShares Core S&P Mid-Cap ETF | 22,083 | $1.4B | 0.08% | |
| 125 | CMCSAComcast Corp New Cl A | 37,821 | $1.3B | 0.08% | |
| 126 | IVViShares S&P 500 Index | 2,171 | $1.3B | 0.08% | |
| 127 | FDSFactSet Research Systems Inc. | 2,922 | $1.3B | 0.08% | |
| 128 | BACVerizon Communications Inc | 29,832 | $1.3B | 0.08% | |
| 129 | ICLNiShares Global Clean Energy | 98,063 | $1.3B | 0.08% | |
| 130 | KOCoca Cola Co | 17,963 | $1.3B | 0.08% | |
| 131 | FISVFiserv Inc | 7,296 | $1.3B | 0.08% | |
| 132 | VTIVanguard Total Stock Market ETF | 4,097 | $1.2B | 0.07% | |
| 133 | GLDSPDR Gold Trust Gold Shs (MFC) | 4,084 | $1.2B | 0.07% | |
| 134 | IBMOiShares iBonds Dec 2026 Term Mu | 47,700 | $1.2B | 0.07% | |
| 135 | IHEiShares Dow Jones US Pharmaceut | 18,154 | $1.2B | 0.07% | |
| 136 | APDAir Prods & Chems Inc | 4,154 | $1.2B | 0.07% | |
| 137 | PSCTInvesco S&P SmallCap Informatio | 25,300 | $1.2B | 0.07% | |
| 138 | TJXTJX Companies Inc (The) | 9,443 | $1.2B | 0.07% | |
| 139 | BKNGBooking Holdings Inc | 197 | $1.1B | 0.07% | |
| 140 | IWFiShares Russell 1000 Growth Ind | 2,636 | $1.1B | 0.07% | |
| 141 | NEARBlackrock Short Duration Bond E | 21,687 | $1.1B | 0.07% | |
| 142 | CBChubb Limited | 3,792 | $1.1B | 0.07% | |
| 143 | ETREntergy Corporation | 13,130 | $1.1B | 0.07% | |
| 144 | IWBiShares TR Russell 1000 ETF | 3,165 | $1.1B | 0.06% | |
| 145 | CRAICRA International, Inc. | 5,681 | $1.1B | 0.06% | |
| 146 | DOWDow Inc. | 40,016 | $1.1B | 0.06% | |
| 147 | GEVGE Vernova Inc | 1,989 | $1.1B | 0.06% | |
| 148 | INTCIntel Corp | 46,895 | $1.1B | 0.06% | |
| 149 | ITWIllinois Tool Works Inc | 4,203 | $1.0B | 0.06% | |
| 150 | TTTrane Technologies plc | 2,361 | $1.0B | 0.06% | |
| 151 | IBDViShares iBonds Dec 2030 Term Co | 45,303 | $995.8M | 0.06% | |
| 152 | LHXL3Harris Technologies Inc | 3,955 | $992.1M | 0.06% | |
| 153 | VEAVanguard FTSE Developed Markets | 16,882 | $962.4M | 0.06% | |
| 154 | INTUIntuit Inc. | 1,204 | $948.3M | 0.06% | |
| 155 | MCOMoody's Corp | 1,840 | $922.9M | 0.06% | |
| 156 | SPGIS&P Global Inc. | 1,742 | $918.5M | 0.06% | |
| 157 | A4SAmeriprise Finl Inc | 1,685 | $899.3M | 0.05% | |
| 158 | SYKStryker Corp | 2,211 | $874.7M | 0.05% | |
| 159 | TSLATesla, Inc | 2,737 | $869.4M | 0.05% | |
| 160 | DHRDanaher Corp Del | 4,332 | $855.7M | 0.05% | |
| 161 | GSGoldman Sachs Group Inc | 1,191 | $842.9M | 0.05% | |
| 162 | IAUiShares iBonds Dec 2025 Term Mu | 31,370 | $839.6M | 0.05% | |
| 163 | DESWisdomTree SmallCap Dividend Fu | 26,411 | $838.8M | 0.05% | |
| 164 | WMWaste Management Inc | 3,504 | $801.8M | 0.05% | |
| 165 | IHIiShares Dow Jones US Medical De | 12,604 | $789.5M | 0.05% | |
| 166 | IYWiShares U.S. Technology ETF | 4,503 | $780.2M | 0.05% | |
| 167 | EAGGiShares ESG Aware U.S. Aggregat | 16,402 | $779.8M | 0.05% | |
| 168 | PNCPNC Financial Services Group | 4,111 | $766.4M | 0.05% | |
| 169 | KMBKimberly Clark Corp | 5,798 | $747.5M | 0.04% | |
| 170 | EFXEquifax Inc | 2,860 | $741.8M | 0.04% | |
| 171 | MDLZMondelez International, Inc. | 10,853 | $731.9M | 0.04% | |
| 172 | VUGVanguard Growth ETF | 1,652 | $724.2M | 0.04% | |
| 173 | FASTFastenal Company | 17,172 | $721.2M | 0.04% | |
| 174 | BACBank Of America Corporation | 15,111 | $715.1M | 0.04% | |
| 175 | VWOVanguard Emerging Markets ETF | 14,378 | $711.1M | 0.04% | |
| 176 | BMYBristol Myers Squibb Co | 15,318 | $709.1M | 0.04% | |
| 177 | BDXBecton Dickinson and Company | 4,115 | $708.8M | 0.04% | |
| 178 | MOAltria Group Inc | 12,070 | $707.7M | 0.04% | |
| 179 | VRSNVeriSign Inc | 2,384 | $688.5M | 0.04% | |
| 180 | VRTXVertex Pharmaceuticals Inc | 1,505 | $670.0M | 0.04% | |
| 181 | XHSSPDR Health Care Services | 6,705 | $667.5M | 0.04% | |
| 182 | XLEEnergy Select Sector SPDR | 7,803 | $661.8M | 0.04% | |
| 183 | ETNEaton Corporation plc | 1,853 | $661.5M | 0.04% | |
| 184 | CLColgate Palmolive Co | 7,227 | $656.9M | 0.04% | |
| 185 | NVONovo Nordisk A/S - Spons ADR | 9,500 | $655.7M | 0.04% | |
| 186 | DUKDuke Energy Corp New Com | 5,551 | $655.0M | 0.04% | |
| 187 | PAYXPaychex Inc | 4,456 | $648.2M | 0.04% | |
| 188 | QCOMQualcomm Inc | 3,895 | $620.3M | 0.04% | |
| 189 | CVSCVS Health Corporation | 8,917 | $615.1M | 0.04% | |
| 190 | AZOAutoZone, Inc. | 163 | $601.4M | 0.04% | |
| 191 | WFCWells Fargo & Co | 7,407 | $593.4M | 0.04% | |
| 192 | YUMYum Brands Inc | 3,988 | $590.9M | 0.04% | |
| 193 | EFAiShares Tr MSCI EAFE Index Fund | 6,377 | $570.0M | 0.03% | |
| 194 | IWDiShares Russell 1000 Value Inde | 2,879 | $559.2M | 0.03% | |
| 195 | PGRProgressive Corp Ohio | 2,069 | $552.1M | 0.03% | |
| 196 | SLBSchlumberger Ltd | 16,296 | $550.8M | 0.03% | |
| 197 | AMTAmerican Tower Reit Com | 2,409 | $532.4M | 0.03% | |
| 198 | IVEiShares S&P 500 Value ETF | 2,719 | $531.3M | 0.03% | |
| 199 | ESMLiShares ESG Aware MSCI USA Smal | 12,583 | $520.1M | 0.03% | |
| 200 | PSAPublic Storage Inc | 1,764 | $517.6M | 0.03% |