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 |
|---|---|---|---|---|---|
| 201 | TRVTravelers Companies Inc (The) | 1,905 | $509.7M | 0.03% | |
| 202 | ULUnilever PLC Sponsored ADR | 8,255 | $505.0M | 0.03% | |
| 203 | DDDuPont de Nemours Inc | 7,246 | $497.0M | 0.03% | |
| 204 | FTNTFortinet, Inc. | 4,535 | $479.4M | 0.03% | |
| 205 | SBUXStarbucks Corp | 5,225 | $478.8M | 0.03% | |
| 206 | PSXPhillips 66 | 3,838 | $457.9M | 0.03% | |
| 207 | VTVVanguard Value ETF | 2,567 | $453.7M | 0.03% | |
| 208 | VBVanguard Small-Cap Vipers | 1,884 | $446.5M | 0.03% | |
| 209 | 8CWCrown Castle International Corp | 4,336 | $445.4M | 0.03% | |
| 210 | DONSPDR Dow Jones Industrial Avera | 992 | $437.1M | 0.03% | |
| 211 | ROSTRoss Stores, Inc. | 3,400 | $433.8M | 0.03% | |
| 212 | IUSBiShares Core Total USD Bond Mar | 9,358 | $432.6M | 0.03% | |
| 213 | NSCNorfolk Southern Corp | 1,685 | $431.3M | 0.03% | |
| 214 | DPZDomino's Pizza, Inc. | 948 | $427.2M | 0.03% | |
| 215 | HUBBHubbell Incorporated | 1,034 | $422.3M | 0.03% | |
| 216 | XLUUtilities Select Sector SPDR | 5,155 | $421.0M | 0.03% | |
| 217 | DGRWWisdomTree US Quality Dividend | 4,980 | $417.0M | 0.03% | |
| 218 | IBMRiShares iBonds Dec 2029 Term Mu | 16,450 | $415.0M | 0.02% | |
| 219 | SIISprott Inc | 6,000 | $414.5M | 0.02% | |
| 220 | AEMAgnico Eagle Mines LTD | 3,446 | $409.8M | 0.02% | |
| 221 | DLNWisdomTree LargeCap Dividend Fu | 4,980 | $409.0M | 0.02% | |
| 222 | OEFiShares Trust S & P 100 Index F | 1,321 | $402.0M | 0.02% | |
| 223 | ROPRoper Industries, Inc. | 706 | $400.2M | 0.02% | |
| 224 | TYLTyler Technologies, Inc. | 673 | $399.0M | 0.02% | |
| 225 | VXFVanguard Extended Market Index | 2,010 | $387.4M | 0.02% | |
| 226 | AJGArthur J. Gallagher & Co. | 1,195 | $382.5M | 0.02% | |
| 227 | GISGeneral Mills Inc | 7,328 | $379.7M | 0.02% | |
| 228 | MPCMarathon Petroleum Corporation | 2,281 | $378.9M | 0.02% | |
| 229 | DISThe Walt Disney Company | 3,044 | $377.5M | 0.02% | |
| 230 | CTVACorteva, Inc. | 5,049 | $376.3M | 0.02% | |
| 231 | AFLAFLAC Inc | 3,553 | $374.7M | 0.02% | |
| 232 | XLBMaterials Select Sector SPDR Tr | 4,150 | $364.4M | 0.02% | |
| 233 | SOSouthern Co | 3,928 | $360.7M | 0.02% | |
| 234 | MGVVanguard Mega Cap 300 Value Ind | 2,732 | $358.4M | 0.02% | |
| 235 | KLACKLA Corporation | 400 | $358.3M | 0.02% | |
| 236 | PWRQuanta Services Inc. | 923 | $349.0M | 0.02% | |
| 237 | NKENike Inc Cl B | 4,846 | $344.3M | 0.02% | |
| 238 | LMTLockheed Martin Corp | 727 | $336.7M | 0.02% | |
| 239 | NFLXNetflix, Inc. | 250 | $334.8M | 0.02% | |
| 240 | XLREReal Estate Select Sector SPDR | 7,827 | $324.2M | 0.02% | |
| 241 | IWRiShares Russell Midcap Index | 3,524 | $324.1M | 0.02% | |
| 242 | CICigna Corporation | 971 | $321.0M | 0.02% | |
| 243 | ICEIntercontinental Exchange Inc | 1,727 | $316.9M | 0.02% | |
| 244 | LOWLowes Cos Inc | 1,423 | $315.7M | 0.02% | |
| 245 | ESEversource Energy Com | 4,915 | $312.7M | 0.02% | |
| 246 | QABAFirst Trust Nasdaq ABA CBIF | 5,745 | $311.4M | 0.02% | |
| 247 | BABoeing Co | 1,460 | $305.9M | 0.02% | |
| 248 | MSAMSA Safety Incorporated | 1,808 | $302.9M | 0.02% | |
| 249 | VIGVanguard Dividend Appreciation | 1,439 | $294.5M | 0.02% | |
| 250 | GLWCorning Inc | 5,479 | $288.1M | 0.02% | |
| 251 | ZTSZoetis Inc. | 1,823 | $284.3M | 0.02% | |
| 252 | JCIJohnson Controls International | 2,688 | $283.9M | 0.02% | |
| 253 | UNMUnum Group | 3,515 | $283.9M | 0.02% | |
| 254 | BKBank of New York Mellon Corp | 3,101 | $282.5M | 0.02% | |
| 255 | EPDEnterprise Products Partners | 8,920 | $276.6M | 0.02% | |
| 256 | IWOiShares Russell 2000 Growth Ind | 965 | $275.9M | 0.02% | |
| 257 | OMFLInvesco Russell 1000 Dynamic Mu | 4,631 | $267.6M | 0.02% | |
| 258 | VBKVanguard Small-Cap Growth ETF | 966 | $267.5M | 0.02% | |
| 259 | OTISOtis Worldwide Corporation | 2,690 | $266.4M | 0.02% | |
| 260 | 7HPHP Inc. | 10,788 | $263.9M | 0.02% | |
| 261 | WHRWhirlpool Corp | 2,595 | $263.2M | 0.02% | |
| 262 | USBUS Bancorp | 5,798 | $262.4M | 0.02% | |
| 263 | TIGOMillicom International Cellular | 7,000 | $262.3M | 0.02% | |
| 264 | SHOPShopify, Inc | 2,256 | $260.2M | 0.02% | |
| 265 | EDConsolidated Edison Inc | 2,567 | $257.6M | 0.02% | |
| 266 | SYYSysco Corp | 3,383 | $256.2M | 0.02% | |
| 267 | CPRTCopart, Inc. | 5,184 | $254.4M | 0.02% | |
| 268 | TXTTextron Inc | 3,084 | $247.6M | 0.01% | |
| 269 | MNSTMonster Beverage Corporation | 3,840 | $240.5M | 0.01% | |
| 270 | GLPGlobal Partners LP | 4,550 | $239.9M | 0.01% | |
| 271 | NVSNNovartis AG ADR | 1,959 | $237.1M | 0.01% | |
| 272 | APHAmphenol Corp New Cl A | 2,398 | $236.8M | 0.01% | |
| 273 | RSGRepublic Services Inc | 952 | $234.8M | 0.01% | |
| 274 | ALSAllstate Corp | 1,136 | $228.7M | 0.01% | |
| 275 | CNRCore Natural Resources Inc | 3,255 | $227.0M | 0.01% | |
| 276 | DMARFT Vest US Equity Deep Buffer E | 5,689 | $225.1M | 0.01% | |
| 277 | STZConstellation Brands Inc - Clas | 1,379 | $224.3M | 0.01% | |
| 278 | SPLVInvesco S&P 500 Low Volatility | 3,076 | $224.0M | 0.01% | |
| 279 | GDGeneral Dynamics Corp | 755 | $220.2M | 0.01% | |
| 280 | ESSEssex Property Trust, Inc. | 775 | $219.6M | 0.01% | |
| 281 | NOWServiceNow, Inc. | 212 | $218.0M | 0.01% | |
| 282 | SCHKSchwab 1000 Index ETF | 7,244 | $216.0M | 0.01% | |
| 283 | COPConocoPhillips | 2,390 | $214.5M | 0.01% | |
| 284 | DELLDell Technologies Inc | 1,746 | $214.1M | 0.01% | |
| 285 | XYLXylem Inc W/I | 1,650 | $213.4M | 0.01% | |
| 286 | JMEEJP Morgan Mkt Expansion Enhance | 3,554 | $210.4M | 0.01% | |
| 287 | HPEHewlett Packard Enterprise Comp | 10,070 | $205.9M | 0.01% | |
| 288 | ESGEiShares ESG Aware MSCI EM ETF | 5,219 | $204.4M | 0.01% | |
| 289 | IRIngersoll Rand Inc. | 2,410 | $200.5M | 0.01% | |
| 290 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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