Spinnaker Trust Reduced Holdings in Q2 2025

Spinnaker Trust

  • $1.64 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-281K
- 34.28%
$35.35 - $42.68 $9.93M - $12M
539K $22.9M
AAPL
Apple Inc.

Technology
-3.42K
- 1.59%
$172.42 - $223.89 $590K - $766K
212K $43.5M
LLY
Eli Lilly & CO

Healthcare
-2.74K
- 18.15%
$713.71 - $898.95 $1.95M - $2.46M
12.3K $9.62M
XLV
Select Sector Spdr Fund Health

ETFs
-1.93K
- 1.04%
$128.77 - $144.3 $249K - $279K
184K $24.8M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-40K
- 2.9%
$47.89 - $48.65 $1.91M - $1.95M
1.34M $65.1M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-24.2K
- 3.59%
$25.48 - $27.78 $618K - $674K
651K $17.3M
NEAR
Blackrock Short Maturity Bond

ETFs
-19.9K
- 47.9%
$50.41 - $51.17 $1M - $1.02M
21.7K $1.11M
XOM
Exxon Mobil Corp

Energy
-1.8K
- 2.59%
$99.93 - $119.04 $180K - $214K
67.6K $7.29M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-20.1K
- 34.82%
$37.24 - $41.76 $750K - $841K
37.7K $1.57M
CHD
Church & Dwight CO Inc

Consumer Defensive
-108
- 0.23%
$91.57 - $110.76 $9.89K - $12K
47K $4.52M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-9.13K
- 2.88%
$50.29 - $50.56 $459K - $462K
308K $15.6M
SLB
Schlumberger Limited

Energy
-7.6K
- 31.8%
$31.95 - $42.2 $243K - $321K
16.3K $550K
TXN
Texas Instruments Inc

Technology
-1.65K
- 8.58%
N/A
17.6K $3.42M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-5K
- 3.88%
$44.68 - $45.96 $223K - $230K
124K $5.67M
ADP
Automatic Data Processing Inc

Industrials
-687
- 3.14%
$276.76 - $326.81 $190K - $225K
21.2K $6.54M
PFE
Pfizer Inc

Healthcare
-1.43K
- 1.4%
$21.59 - $24.84 $30.9K - $35.6K
101K $2.45M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-215
- 0.34%
$97.38 - $108.84 $20.9K - $23.4K
63.7K $6.33M
ITW
Illinois Tool Works Inc

Industrials
-518
- 10.97%
$218.41 - $252.43 $113K - $131K
4.2K $1.04M
XLP
Consumer Staples Sector Spdr

ETFs
-1.57K
- 1.65%
N/A
93.8K $7.13M
DHR
Danaher Corp

Healthcare
-367
- 7.81%
$174.64 - $205.16 $64.1K - $75.3K
4.33K $855K
INTC
Intel Corp

Technology
-3.6K
- 7.13%
$18.13 - $22.69 $65.2K - $81.6K
46.9K $1.05M
CCI
Crown Castle International Corp

Real Estate
-793
- 15.46%
$94.83 - $107.06 $75.2K - $84.9K
4.34K $445K
VZ
Verizon Communications Inc

Communication Services
-500
- 1.65%
$41.67 - $45.62 $20.8K - $22.8K
29.8K $1.29M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-147
- 13.42%
$430.72 - $497.52 $63.3K - $73.1K
948 $427K
GIS
General Mills Inc

Consumer Defensive
-60
- 0.81%
$50.37 - $60.97 $3.02K - $3.66K
7.33K $379K
CPRT
Copart Inc

Consumer Cyclical
-213
- 3.95%
$47.72 - $63.84 $10.2K - $13.6K
5.18K $254K
PGR
Progressive Corp

Financial Services
-61
- 2.86%
$255.27 - $288.74 $15.6K - $17.6K
2.07K $552K
SBUX
Starbucks Corp

Consumer Cyclical
-100
- 1.88%
$79.69 - $99.41 $7.97K - $9.94K
5.23K $478K
BK
Bank Of New York Mellon Corp

Financial Services
-779
- 20.08%
$73.31 - $91.62 $57.1K - $71.4K
3.1K $282K
WM
Waste Management Inc

Industrials
-110
- 3.04%
$216.47 - $242.1 $23.8K - $26.6K
3.5K $801K
AFL
Aflac Inc

Financial Services
-22
- 0.62%
$99.77 - $112.45 $2.19K - $2.47K
3.55K $374K
NVO
Novo Nordisk A S

Healthcare
-70
- 0.73%
$58.08 - $81.05 $4.07K - $5.67K
9.5K $655K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-310
- 0.98%
$26.41 - $26.76 $8.19K - $8.3K
31.4K $839K
STLD
Steel Dynamics Inc

Basic Materials
-37
- 0.07%
N/A
49.6K $4.87M
Ge Healthcare Technologies Inc
-709
- 1.53%
N/A
45.6K $0
NKE
Nike, Inc.

Consumer Cyclical
-553
- 10.24%
$53.27 - $72.04 $29.5K - $39.8K
4.85K $344K
TSLA
Tesla, Inc.

Consumer Cyclical
-580
- 17.49%
$221.86 - $362.89 $129K - $210K
2.74K $869K
DIS
Walt Disney CO

Communication Services
-600
- 16.47%
$81.72 - $124.01 $49K - $74.4K
3.04K $377K
NSC
Norfolk Southern Corp

Industrials
-55
- 3.16%
$206.34 - $257.46 $11.3K - $14.2K
1.69K $431K
ABT
Abbott Laboratories

Healthcare
-130
- 0.32%
$123.95 - $138.08 $16.1K - $18K
40.8K $5.56M
ICLN
Ishares

ETFs
-2.04K
- 2.03%
$10.56 - $13.31 $21.5K - $27.1K
98.1K $1.29M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1
- 0.02%
$468.22 - $566.51 $468 - $567
5.06K $2.86M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.36K
- 5.41%
$54.19 - $67.22 $182K - $226K
58.7K $3.95M
AXP
American Express CO

Financial Services
-190
- 3.61%
$231.39 - $318.98 $44K - $60.6K
5.08K $1.62M
VBR
Vanguard Small Cap Value ETF

ETFs
-322
- 0.87%
$162.76 - $195.77 $52.4K - $63K
36.8K $7.18M
PM
Philip Morris International Inc.

Consumer Defensive
-125
- 1.0%
$149.23 - $184.95 $18.7K - $23.1K
12.4K $2.26M
AAXJ
Ishares Msci All Country Asia

ETFs
-927
- 2.28%
$65.0 - $82.89 $60.3K - $76.8K
39.7K $3.28M
IDXX
Idexx Laboratories Inc

Healthcare
-450
- 9.26%
$361.04 - $536.34 $162K - $241K
4.41K $2.37M
VO
Vanguard Mid Cap ETF

ETFs
-17
- 0.08%
$228.54 - $279.83 $3.89K - $4.76K
20K $5.59M
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
Track This Portfolio

Track Spinnaker Trust Portfolio

Follow Spinnaker Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email