SPINNAKER TRUST Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.5B
Holdings
270
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTVACorteva, Inc. | 8,816 | $422.5B | 28735.40% | |
| 202 | YUMYum Brands Inc | 3,208 | $419.2B | 28510.53% | |
| 203 | VBVanguard Small-Cap Vipers | 1,956 | $417.3B | 28382.39% | |
| 204 | AQLTiShares iBonds Dec 2024 Term Mu | 15,994 | $414.7B | 28209.01% | |
| 205 | WFCWells Fargo & Co | 8,390 | $413.0B | 28088.75% | |
| 206 | 7HPHP Inc. | 13,628 | $410.1B | 27892.58% | |
| 207 | IWDiShares Russell 1000 Value Inde | 2,479 | $409.7B | 27864.22% | |
| 208 | IWRiShares Russell Midcap Index | 5,050 | $392.5B | 26699.87% | |
| 209 | VWOVanguard Emerging Markets ETF | 9,546 | $392.3B | 26686.54% | |
| 210 | IAUiShares iBonds Dec 2025 Term Mu | 14,734 | $391.1B | 26603.08% | |
| 211 | CICigna Corporation | 1,301 | $389.6B | 26499.01% | |
| 212 | AZOAutoZone, Inc. | 151 | $387.8B | 26380.53% | |
| 213 | ROPRoper Industries, Inc. | 711 | $387.6B | 26365.15% | |
| 214 | STZConstellation Brands Inc - Clas | 1,541 | $372.5B | 25339.50% | |
| 215 | —WisdomTree U.S. ESG Fund | 7,405 | $364.2B | 24775.42% | |
| 216 | TRVTravelers Companies Inc (The) | 1,905 | $362.9B | 24682.85% | |
| 217 | VGSHVanguard Short Term Treasury ET | 6,220 | $362.8B | 24678.08% | |
| 218 | ESMLiShares ESG Aware MSCI USA Smal | 9,492 | $360.8B | 24540.55% | |
| 219 | BABoeing Co | 1,378 | $359.2B | 24431.58% | |
| 220 | DLNWisdomTree LargeCap Dividend Fu | 5,365 | $356.1B | 24222.43% | |
| 221 | VXFVanguard Extended Market Index | 2,165 | $356.0B | 24215.08% | |
| 222 | AG8Agilent Technologies Inc | 2,544 | $353.7B | 24057.69% | |
| 223 | DGRWWisdomTree US Quality Dividend | 4,980 | $350.0B | 23806.15% | |
| 224 | HUBBHubbell Incorporated | 1,064 | $350.0B | 23805.34% | |
| 225 | EFAiShares Tr MSCI EAFE Index Fund | 4,597 | $346.4B | 23560.60% | |
| 226 | XLBMaterials Select Sector SPDR Tr | 3,890 | $332.8B | 22633.30% | |
| 227 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $328.5B | 22347.35% | |
| 228 | XLUUtilities Select Sector SPDR | 5,155 | $326.5B | 22205.81% | |
| 229 | KEYSKeysight Technologies, Inc | 2,037 | $324.1B | 22042.56% | |
| 230 | WHRWhirlpool Corp | 2,595 | $316.0B | 21493.45% | |
| 231 | XLREReal Estate Select Sector SPDR | 7,827 | $313.6B | 21327.28% | |
| 232 | MSAMSA Safety Incorporated | 1,808 | $305.2B | 20762.38% | |
| 233 | IBMOiShares iBonds Dec 2026 Term Mu | 11,946 | $304.8B | 20728.98% | |
| 234 | ESEversource Energy Com | 4,915 | $303.4B | 20633.76% | |
| 235 | COPConocoPhillips | 2,604 | $302.2B | 20558.39% | |
| 236 | DEODiageo plc Sponsored ADR | 2,038 | $296.9B | 20191.70% | |
| 237 | OEFiShares Trust S & P 100 Index F | 1,321 | $295.1B | 20072.20% | |
| 238 | LMTLockheed Martin Corp | 621 | $281.5B | 19144.69% | |
| 239 | ESGEiShares ESG Aware MSCI EM ETF | 8,509 | $272.8B | 18555.45% | |
| 240 | SYYSysco Corp | 3,683 | $269.3B | 18320.03% | |
| 241 | OTISOtis Worldwide Corporation | 3,010 | $269.3B | 18317.79% | |
| 242 | AJGArthur J. Gallagher & Co. | 1,195 | $268.7B | 18278.81% | |
| 243 | ADBEAdobe Inc | 443 | $264.3B | 17976.95% | |
| 244 | VCSHVanguard Short-Term Corporate B | 3,398 | $262.9B | 17882.33% | |
| 245 | BCIAberdeen Standard Bloomberg All | 13,442 | $260.2B | 17700.99% | |
| 246 | TYLTyler Technologies, Inc. | 609 | $254.6B | 17319.95% | |
| 247 | VEAVanguard FTSE Developed Markets | 5,270 | $252.4B | 17170.18% | |
| 248 | AFLAFLAC Inc | 3,045 | $251.2B | 17087.19% | |
| 249 | XBIBiotech Select Sector SPDR ETF | 2,779 | $248.1B | 16877.97% | |
| 250 | CPRTCopart, Inc. | 5,022 | $246.1B | 16737.92% | |
| 251 | BSVVanguard ST Bond ETF | 3,180 | $244.9B | 16659.42% | |
| 252 | VCRVanguard Consumer Discretionary | 803 | $244.6B | 16634.26% | |
| 253 | TXTTextron Inc | 3,000 | $241.3B | 16410.20% | |
| 254 | MPCMarathon Petroleum Corporation | 1,619 | $240.2B | 16337.76% | |
| 255 | HPEHewlett Packard Enterprise Comp | 14,135 | $240.0B | 16325.31% | |
| 256 | IBMPiShares iBonds Dec 2027 Term Mu | 9,223 | $234.4B | 15943.80% | |
| 257 | ELVElevance Health, Inc. | 490 | $231.1B | 15716.68% | |
| 258 | VTVVanguard Value ETF | 1,525 | $228.0B | 15507.46% | |
| 259 | VHTVanguard Health Care Index Fund | 899 | $225.4B | 15330.00% | |
| 260 | MNSTMonster Beverage Corporation | 3,840 | $221.2B | 15047.24% | |
| 261 | SHOPShopify, Inc | 2,837 | $221.0B | 15032.28% | |
| 262 | USBUS Bancorp | 5,086 | $220.1B | 14972.42% | |
| 263 | LOWLowes Cos Inc | 977 | $217.4B | 14789.38% | |
| 264 | DDominion Energy Inc | 4,536 | $213.2B | 14501.05% | |
| 265 | BKBank of New York Mellon Corp | 4,020 | $209.2B | 14232.31% | |
| 266 | VUGVanguard Growth ETF | 669 | $208.0B | 14146.47% | |
| 267 | ZTSZoetis Inc. | 1,050 | $207.2B | 14096.14% | |
| 268 | AMPSUSDAltus Power Inc | 10,134 | $69.2B | 4707.92% | |
| 269 | PCSAProcessa Pharmeceuticals Inc | 76,865 | $25.7B | 1749.37% | |
| 270 | GRNHGreenGro Technologies, Inc. | 10,000 | $1.0M | 0.07% |
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