SPINNAKER TRUST Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.6B
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 | $468.1B | 29518.47% | |
| 202 | VWOVanguard Emerging Markets ETF | 10,492 | $462.1B | 29140.64% | |
| 203 | IWRiShares Russell Midcap Index | 5,202 | $459.9B | 29001.20% | |
| 204 | DPZDomino's Pizza, Inc. | 1,095 | $459.6B | 28987.33% | |
| 205 | TRVTravelers Companies Inc (The) | 1,905 | $458.9B | 28940.53% | |
| 206 | NKENike Inc Cl B | 5,987 | $453.0B | 28571.03% | |
| 207 | TSMTaiwan Semiconductor Manufactur | 2,271 | $448.5B | 28284.97% | |
| 208 | PSXPhillips 66 | 3,838 | $437.3B | 27576.30% | |
| 209 | HUBBHubbell Incorporated | 1,034 | $433.1B | 27315.77% | |
| 210 | VBVanguard Small-Cap Vipers | 1,794 | $431.1B | 27185.23% | |
| 211 | DONSPDR Dow Jones Industrial Avera | 998 | $424.6B | 26780.79% | |
| 212 | AMTAmerican Tower Reit Com | 2,284 | $418.9B | 26418.73% | |
| 213 | DLNWisdomTree LargeCap Dividend Fu | 5,365 | $417.3B | 26318.96% | |
| 214 | ESMLiShares ESG Aware MSCI USA Smal | 9,724 | $408.9B | 25787.19% | |
| 215 | NSCNorfolk Southern Corp | 1,740 | $408.4B | 25754.64% | |
| 216 | DGRWWisdomTree US Quality Dividend | 4,980 | $403.0B | 25417.43% | |
| 217 | CVSCVS Health Corporation | 8,917 | $400.3B | 25244.19% | |
| 218 | XLUUtilities Select Sector SPDR | 5,155 | $390.2B | 24607.10% | |
| 219 | VXFVanguard Extended Market Index | 2,010 | $381.9B | 24084.92% | |
| 220 | OEFiShares Trust S & P 100 Index F | 1,321 | $381.6B | 24064.04% | |
| 221 | AFLAFLAC Inc | 3,620 | $374.5B | 23615.14% | |
| 222 | ROPRoper Industries, Inc. | 706 | $367.0B | 23145.99% | |
| 223 | MGVVanguard Mega Cap 300 Value Ind | 2,882 | $360.0B | 22703.08% | |
| 224 | CTVACorteva, Inc. | 6,285 | $358.0B | 22577.14% | |
| 225 | DISThe Walt Disney Company | 3,169 | $352.9B | 22253.87% | |
| 226 | XLBMaterials Select Sector SPDR Tr | 4,150 | $349.2B | 22021.34% | |
| 227 | CEIXEURCONSOL Energy, Inc. | 3,255 | $347.2B | 21899.12% | |
| 228 | AJGArthur J. Gallagher & Co. | 1,195 | $339.2B | 21391.95% | |
| 229 | TYLTyler Technologies, Inc. | 583 | $336.2B | 21201.49% | |
| 230 | SPGPInvesco S&P 500 GARP ETF | 3,198 | $335.4B | 21152.61% | |
| 231 | COWZPacer US Cash Cows 100 ETF | 5,893 | $332.8B | 20990.60% | |
| 232 | 7HPHP Inc. | 10,078 | $328.8B | 20738.84% | |
| 233 | LMTLockheed Martin Corp | 671 | $326.1B | 20563.58% | |
| 234 | IBDViShares iBonds Dec 2030 Term Co | 15,186 | $324.4B | 20456.81% | |
| 235 | ESGEiShares ESG Aware MSCI EM ETF | 9,652 | $322.3B | 20324.81% | |
| 236 | XLREReal Estate Select Sector SPDR | 7,917 | $322.0B | 20306.15% | |
| 237 | QABAFirst Trust Nasdaq ABA CBIF | 5,745 | $319.1B | 20127.35% | |
| 238 | CPRTCopart, Inc. | 5,397 | $309.7B | 19533.59% | |
| 239 | MSAMSA Safety Incorporated | 1,808 | $299.7B | 18901.55% | |
| 240 | BKBank of New York Mellon Corp | 3,880 | $298.1B | 18799.88% | |
| 241 | WHRWhirlpool Corp | 2,595 | $297.1B | 18735.31% | |
| 242 | MPCMarathon Petroleum Corporation | 2,114 | $294.9B | 18598.26% | |
| 243 | VEAVanguard FTSE Developed Markets | 6,029 | $288.3B | 18182.28% | |
| 244 | VBKVanguard Small-Cap Growth ETF | 1,015 | $284.3B | 17927.12% | |
| 245 | ESEversource Energy Com | 4,915 | $282.3B | 17801.43% | |
| 246 | EPDEnterprise Products Partners | 8,920 | $279.7B | 17641.43% | |
| 247 | IWOiShares Russell 2000 Growth Ind | 965 | $277.7B | 17516.25% | |
| 248 | SYYSysco Corp | 3,583 | $274.0B | 17277.23% | |
| 249 | OMFLInvesco Russell 1000 Dynamic Mu | 5,002 | $271.3B | 17107.08% | |
| 250 | BABoeing Co | 1,528 | $270.5B | 17056.50% | |
| 251 | AEMAgnico Eagle Mines LTD | 3,446 | $269.5B | 16996.96% | |
| 252 | CICigna Corporation | 971 | $268.1B | 16909.93% | |
| 253 | UNMUnum Group | 3,655 | $266.9B | 16833.81% | |
| 254 | GLWCorning Inc | 5,479 | $260.4B | 16419.91% | |
| 255 | SIISprott Inc | 6,000 | $253.0B | 15956.88% | |
| 256 | USBUS Bancorp | 5,165 | $247.0B | 15579.88% | |
| 257 | STZConstellation Brands Inc - Clas | 1,102 | $243.5B | 15359.15% | |
| 258 | VIGVanguard Dividend Appreciation | 1,223 | $239.5B | 15104.23% | |
| 259 | COPConocoPhillips | 2,390 | $237.0B | 14947.58% | |
| 260 | ALSAllstate Corp | 1,210 | $233.3B | 14711.71% | |
| 261 | VSTVistra Corporation | 1,673 | $230.7B | 14546.55% | |
| 262 | OTISOtis Worldwide Corporation | 2,490 | $230.6B | 14542.89% | |
| 263 | TXTTextron Inc | 3,000 | $229.5B | 14471.69% | |
| 264 | LOWLowes Cos Inc | 923 | $227.8B | 14366.11% | |
| 265 | SHOPShopify, Inc | 2,137 | $227.2B | 14330.23% | |
| 266 | XBIBiotech Select Sector SPDR ETF | 2,499 | $225.1B | 14193.57% | |
| 267 | NFLXNetflix, Inc. | 250 | $222.8B | 14052.93% | |
| 268 | IRIngersoll Rand Inc. | 2,410 | $218.0B | 13748.89% | |
| 269 | ZTSZoetis Inc. | 1,330 | $216.7B | 13666.15% | |
| 270 | SPLVInvesco S&P 500 Low Volatility | 3,076 | $215.3B | 13579.31% | |
| 271 | HPEHewlett Packard Enterprise Comp | 10,070 | $215.0B | 13558.81% | |
| 272 | JMEEJP Morgan Mkt Expansion Enhance | 3,554 | $214.9B | 13553.45% | |
| 273 | JCIJohnson Controls International | 2,688 | $212.2B | 13380.27% | |
| 274 | NOWServiceNow, Inc. | 200 | $212.0B | 13371.44% | |
| 275 | ICEIntercontinental Exchange Inc | 1,414 | $210.7B | 13287.94% | |
| 276 | GLPGlobal Partners LP | 4,450 | $207.1B | 13063.93% | |
| 277 | SCHKSchwab 1000 Index ETF | 7,244 | $205.1B | 12933.39% | |
| 278 | MNSTMonster Beverage Corporation | 3,840 | $201.8B | 12728.55% | |
| 279 | ISRGIntuitive Surgical Inc | 385 | $201.0B | 12673.37% | |
| 280 | AMPSUSDAltus Power Inc | 10,134 | $41.2B | 2601.14% | |
| 281 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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