Spinnaker Trust Purchases in Q3 2024

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
1.76K
New
$106.13 - $120.89 $187K - $213K
1.76K $202K
VUG
Vanguard Growth ETF

ETFs
493
+ 44.02%
$341.08 - $391.94 $168K - $193K
1.61K $619K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
3.62K
New
$49.82 - $55.29 $180K - $200K
3.62K $200K
MNST
Monster Beverage Corp

Consumer Defensive
3.84K
New
$45.01 - $52.47 $173K - $201K
3.84K $200K
IHE
Ishares Tr

ETFs
1.83K
+ 11.21%
$65.61 - $72.86 $120K - $133K
18.2K $1.28M
META
Meta Platforms, Inc.

Communication Services
129
+ 7.73%
$453.41 - $572.44 $58.5K - $73.8K
1.8K $1.03M
PNC
Pnc Financial Services Group, Inc.

Financial Services
270
+ 7.03%
$156.14 - $187.2 $42.2K - $50.5K
4.11K $759K
DOW
Dow Inc.

Basic Materials
1.24K
+ 2.27%
$50.15 - $55.41 $62K - $68.5K
55.8K $3.05M
PFE
Pfizer Inc

Healthcare
833
+ 0.78%
$27.7 - $31.39 $23.1K - $26.1K
108K $3.13M
SPGI
S&P Global Inc.

Financial Services
40
+ 2.66%
$446.32 - $527.38 $17.9K - $21.1K
1.54K $797K
GLD
Spdr Gold Trust

ETFs
43
+ 1.11%
$215.56 - $246.98 $9.27K - $10.6K
3.93K $955K
DD
Du Pont De Nemours, Inc.

Basic Materials
357
+ 3.72%
$77.22 - $89.49 $27.6K - $31.9K
9.97K $888K
IWD
Ishares Russell 1000 Val ETF

ETFs
385
+ 15.44%
$173.36 - $189.8 $66.7K - $73.1K
2.88K $546K
LMT
Lockheed Martin Corp

Industrials
50
+ 8.05%
$460.3 - $584.56 $23K - $29.2K
671 $392K
SLB
Schlumberger Limited

Energy
4.98K
+ 21.84%
$39.57 - $49.67 $197K - $248K
27.8K $1.17M
AFL
Aflac Inc

Financial Services
95
+ 2.7%
$88.52 - $111.8 $8.41K - $10.6K
3.62K $404K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.03K
+ 7.27%
$46.18 - $48.92 $47.5K - $50.3K
15.2K $736K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
488
+ 4.86%
$41.9 - $48.26 $20.4K - $23.6K
10.5K $503K
IBMP
Ishares Tr Ibonds December 202

ETFs
1.91K
+ 6.76%
$24.92 - $25.47 $47.5K - $48.5K
30.1K $766K
CHD
Church & Dwight CO Inc

Consumer Defensive
108
+ 0.23%
$98.01 - $106.59 $10.6K - $11.5K
48K $5.02M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
1.71K
+ 7.04%
$26.42 - $26.67 $45.2K - $45.6K
26K $693K
IVE
Ishares S&P 500 Value ETF

ETFs
35
+ 1.34%
$181.06 - $197.17 $6.34K - $6.9K
2.65K $522K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
501
+ 5.36%
$32.04 - $37.11 $16.1K - $18.6K
9.84K $358K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
102
+ 1.04%
$38.03 - $42.06 $3.88K - $4.29K
9.9K $414K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
950
+ 5.22%
$24.91 - $25.63 $23.7K - $24.3K
19.2K $490K
VEA
Vanguard Ftse Developed Market

ETFs
241
+ 4.11%
$47.6 - $53.31 $11.5K - $12.8K
6.11K $322K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
24
+ 0.97%
$90.87 - $102.43 $2.18K - $2.46K
2.5K $246K
WM
Waste Management Inc

Industrials
110
+ 3.38%
$196.96 - $223.45 $21.7K - $24.6K
3.36K $698K
BAC
Bank Of America Corp

Financial Services
39
+ 0.26%
$36.65 - $44.13 $1.43K - $1.72K
15.1K $597K
Linde PLC
5
+ 0.17%
N/A
2.94K $0
CPRT
Copart Inc

Consumer Cyclical
175
+ 3.35%
$49.19 - $55.54 $8.61K - $9.72K
5.4K $282K
Critical Solutions Inc
10K
New
N/A
10K $0
BA
Boeing CO

Industrials
240
+ 17.42%
$152.04 - $190.6 $36.5K - $45.7K
1.62K $246K
COP
Conocophillips

Energy
13
+ 0.58%
$102.3 - $116.61 $1.33K - $1.52K
2.27K $239K
XLE
Energy Sector Spdr

ETFs
15
+ 0.19%
$84.35 - $93.39 $1.27K - $1.4K
7.82K $686K
PSX
Phillips 66

Energy
7
+ 0.18%
$125.0 - $147.17 $875 - $1.03K
3.82K $501K
NVO
Novo Nordisk A S

Healthcare
100
+ 1.05%
$119.07 - $145.42 $11.9K - $14.5K
9.62K $1.14M
SOXX
Ishares Semiconductor ETF

ETFs
444
+ 2.14%
$199.29 - $265.49 $88.5K - $118K
21.2K $4.89M
GOOGL
Alphabet Inc.

Communication Services
198
+ 0.45%
$148.65 - $191.18 $29.4K - $37.9K
44.7K $7.41M
Activity Summary
Buys All Purchases 90 New Holdings 18 Increased Positions 72 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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