Spinnaker Trust Incresed Positions in Q2 2025

Spinnaker Trust

  • $1.64 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
1.99K
+ 2.02%
$26.33 - $28.94 $52.4K - $57.6K
101K $2.91M
BAC
Bank Of America Corp

Financial Services
900
+ 6.33%
$34.39 - $47.46 $31K - $42.7K
15.1K $715K
IBDV
Ishares Tr

Technology
4.97K
+ 12.33%
$21.28 - $21.98 $106K - $109K
45.3K $995K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.83K
+ 20.28%
$63.54 - $68.5 $116K - $125K
10.9K $731K
VUG
Vanguard Growth ETF

ETFs
13
+ 0.79%
$329.49 - $438.4 $4.28K - $5.7K
1.65K $724K
MDT
Medtronic PLC

Healthcare
1.66K
+ 8.19%
$80.68 - $88.86 $134K - $148K
22K $1.91M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.37K
+ 12.21%
$33.46 - $41.33 $45.8K - $56.6K
12.6K $520K
GLD
Spdr Gold Trust

ETFs
75
+ 1.87%
$273.71 - $316.29 $20.5K - $23.7K
4.08K $1.24M
EBTC
Enterprise Bancorp Inc

Financial Services
1.34K
+ 3.09%
$33.77 - $41.05 $45.2K - $54.9K
44.7K $1.77M
DUK
Duke Energy Corp

Utilities
820
+ 17.33%
$112.46 - $124.05 $92.2K - $102K
5.55K $655K
MPC
Marathon Petroleum Corp

Energy
200
+ 9.61%
$118.55 - $170.08 $23.7K - $34K
2.28K $378K
ICE
Intercontinental Exchange, Inc.

Financial Services
313
+ 22.14%
$151.62 - $183.47 $47.5K - $57.4K
1.73K $316K
IBMP
Ishares Tr Ibonds December 202

ETFs
2.65K
+ 4.73%
$24.98 - $25.35 $66.2K - $67.2K
58.7K $1.49M
IBMO
Ishares Tr Ibonds December 202

ETFs
2.62K
+ 5.8%
$25.32 - $25.63 $66.2K - $67K
47.7K $1.22M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
260
+ 20.88%
$421.16 - $509.5 $110K - $132K
1.51K $670K
ZTS
Zoetis Inc.

Healthcare
493
+ 37.07%
$144.41 - $170.3 $71.2K - $84K
1.82K $284K
HD
Home Depot, Inc.

Consumer Cyclical
155
+ 0.36%
$335.24 - $380.78 $52K - $59K
43.7K $16M
TYL
Tyler Technologies Inc

Technology
90
+ 15.44%
$521.68 - $592.84 $47K - $53.4K
673 $398K
SHOP
Shopify Inc.

Technology
119
+ 5.57%
$76.89 - $115.35 $9.15K - $13.7K
2.26K $260K
FAST
Fastenal CO

Industrials
8.59K
+ 100.0%
$40.65 - $83.16 $349K - $714K
17.2K $721K
VIG
Vanguard Dividend Appreciation

ETFs
289
+ 25.13%
N/A
1.44K $262K
ETR
Entergy Corp

Utilities
956
+ 7.85%
$79.01 - $86.61 $75.5K - $82.8K
13.1K $1.09M
VB
Vanguard Small Cap ETF

ETFs
90
+ 5.02%
$193.73 - $237.37 $17.4K - $21.4K
1.88K $446K
FTNT
Fortinet, Inc.

Technology
35
+ 0.78%
$84.71 - $108.69 $2.96K - $3.8K
4.54K $479K
USB
Us Bancorp \De\

Financial Services
633
+ 12.26%
$36.4 - $45.76 $23K - $29K
5.8K $262K
QCOM
Qualcomm Inc

Technology
125
+ 3.32%
$124.66 - $159.48 $15.6K - $19.9K
3.9K $620K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
1.16K
+ 0.4%
$25.04 - $25.18 $29.1K - $29.3K
292K $7.35M
AMT
American Tower Corp

Real Estate
125
+ 5.47%
$203.96 - $228.19 $25.5K - $28.5K
2.41K $532K
NEE
Nextera Energy Inc

Utilities
2.25K
+ 2.68%
$64.11 - $75.0 $144K - $169K
86.2K $5.98M
TXT
Textron Inc

Industrials
84
+ 2.8%
$60.72 - $80.34 $5.1K - $6.75K
3.08K $247K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
644
+ 4.09%
$46.41 - $47.7 $29.9K - $30.7K
16.4K $779K
AZO
Autozone Inc

Consumer Cyclical
12
+ 7.95%
$3478.38 - $3880.15 $41.7K - $46.6K
163 $605K
STZ
Constellation Brands, Inc.

Consumer Defensive
277
+ 25.14%
$160.0 - $195.62 $44.3K - $54.2K
1.38K $224K
MCD
Mcdonalds Corp

Consumer Cyclical
867
+ 7.47%
$285.55 - $321.23 $248K - $279K
12.5K $3.64M
WELL
Welltower Inc.

Real Estate
8
+ 0.03%
$136.49 - $155.22 $1.09K - $1.24K
25.8K $3.97M
VTV
Vanguard Value ETF

ETFs
29
+ 1.14%
$153.67 - $176.74 $4.46K - $5.13K
2.57K $453K
LMT
Lockheed Martin Corp

Industrials
6
+ 0.83%
$430.82 - $486.45 $2.58K - $2.92K
727 $336K
XHS
Spdr S&P Health Care Services

ETFs
12
+ 0.18%
$90.3 - $100.76 $1.08K - $1.21K
6.71K $667K
MO
Altria Group, Inc.

Consumer Defensive
437
+ 3.76%
$55.56 - $60.91 $24.3K - $26.6K
12.1K $707K
GLP
Global Partners LP

Energy
100
+ 2.25%
$44.91 - $56.21 $4.49K - $5.62K
4.55K $239K
Black Rock, Inc
130
+ 1.48%
N/A
8.91K $0
Linde PLC
289
+ 9.91%
N/A
3.2K $0
ALL
Allstate Corp

Financial Services
18
+ 1.61%
$180.53 - $212.64 $3.25K - $3.83K
1.14K $228K
HPQ
Hp Inc

Technology
710
+ 7.05%
$21.88 - $29.32 $15.5K - $20.8K
10.8K $263K
UNP
Union Pacific Corp

Industrials
17
+ 0.24%
$208.27 - $238.46 $3.54K - $4.05K
7.12K $1.64M
CMCSA
Comcast Corp

Communication Services
90
+ 0.24%
$32.84 - $36.72 $2.96K - $3.3K
37.8K $1.35M
UPS
United Parcel Service Inc

Industrials
802
+ 5.53%
$91.92 - $110.2 $73.7K - $88.4K
15.3K $1.55M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
4.73K
+ 5.82%
$61.03 - $67.59 $289K - $320K
86.1K $5.5M
PLD
Prologis, Inc.

Real Estate
832
+ 1.72%
$89.76 - $112.34 $74.7K - $93.5K
49.3K $5.18M
Activity Summary
Buys All Purchases 125 New Holdings 15 Increased Positions 110 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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