Spinnaker Trust Reduced Holdings in Q3 2025

Spinnaker Trust

  • $1.78 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USXF
Ishares Esg Advanced Msci Usa

Technology
-120K
- 42.67%
$53.69 - $57.31 $6.43M - $6.87M
161K $9.22M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-950
- 1.49%
$86.98 - $100.09 $82.6K - $95.1K
62.8K $5.76M
COST
Costco Wholesale Corp

Consumer Defensive
-19
- 0.25%
$915.95 - $994.57 $17.4K - $18.9K
7.66K $7.09M
LLY
Eli Lilly & CO

Healthcare
-343
- 2.78%
$625.65 - $812.69 $215K - $279K
12K $9.15M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-7.95K
- 63.2%
$41.34 - $45.65 $329K - $363K
4.63K $208K
PG
Procter & Gamble CO

Consumer Defensive
-500
- 1.23%
$150.47 - $161.22 $75.2K - $80.6K
40.2K $6.18M
IBM
International Business Machines Corp

Technology
-359
- 2.25%
$234.77 - $292.47 $84.3K - $105K
15.6K $4.39M
UPS
United Parcel Service Inc

Industrials
-115
- 0.75%
$82.58 - $105.54 $9.5K - $12.1K
15.2K $1.27M
CCI
Crown Castle International Corp

Real Estate
-2.2K
- 50.74%
$92.96 - $113.91 $205K - $251K
2.14K $206K
KMI
Kinder Morgan, Inc.

Energy
-3.44K
- 2.89%
$26.23 - $28.5 $90.1K - $97.9K
115K $3.27M
ABT
Abbott Laboratories

Healthcare
-872
- 2.14%
$120.51 - $136.62 $105K - $119K
40K $5.35M
CSCO
Cisco Systems, Inc.

Technology
-1.87K
- 2.55%
$66.2 - $71.79 $124K - $135K
71.5K $4.89M
GIS
General Mills Inc

Consumer Defensive
-2.25K
- 30.7%
$48.44 - $53.83 $109K - $121K
5.08K $256K
TT
Trane Technologies PLC

Industrials
-150
- 6.35%
$398.96 - $472.54 $59.8K - $70.9K
2.21K $932K
TXN
Texas Instruments Inc

Technology
-441
- 2.51%
N/A
17.1K $3.33M
TYL
Tyler Technologies Inc

Technology
-63
- 9.36%
$522.22 - $611.76 $32.9K - $38.5K
610 $319K
T
At&T Inc.

Communication Services
-147
- 0.15%
$26.94 - $29.62 $3.96K - $4.35K
100K $2.84M
SBUX
Starbucks Corp

Consumer Cyclical
-400
- 7.66%
$81.9 - $96.86 $32.8K - $38.7K
4.83K $408K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-2.72K
- 0.93%
$25.09 - $25.19 $68.2K - $68.5K
289K $7.29M
DIS
Walt Disney CO

Communication Services
-305
- 10.02%
$112.25 - $124.0 $34.2K - $37.8K
2.74K $313K
CB
Chubb LTD

Financial Services
-94
- 2.48%
$265.99 - $289.59 $25K - $27.2K
3.7K $1.04M
VIG
Vanguard Dividend Appreciation

ETFs
-289
- 20.08%
N/A
1.15K $209K
KMB
Kimberly Clark Corp

Consumer Defensive
-76
- 1.31%
$121.72 - $136.77 $9.25K - $10.4K
5.72K $711K
VZ
Verizon Communications Inc

Communication Services
-1.26K
- 4.21%
$40.84 - $45.06 $51.3K - $56.6K
28.6K $1.26M
NEAR
Blackrock Short Maturity Bond

ETFs
-686
- 3.16%
$50.8 - $51.32 $34.8K - $35.2K
21K $1.08M
BMY
Bristol Myers Squibb CO

Healthcare
-212
- 1.38%
$43.31 - $48.98 $9.18K - $10.4K
15.1K $681K
CPRT
Copart Inc

Consumer Cyclical
-61
- 1.18%
$44.6 - $49.97 $2.72K - $3.05K
5.12K $230K
VB
Vanguard Small Cap ETF

ETFs
-210
- 11.15%
$237.58 - $259.17 $49.9K - $54.4K
1.67K $425K
NKE
Nike, Inc.

Consumer Cyclical
-165
- 3.4%
$69.24 - $79.24 $11.4K - $13.1K
4.68K $326K
META
Meta Platforms, Inc.

Communication Services
-8
- 0.41%
$695.21 - $791.73 $5.56K - $6.33K
1.92K $1.41M
XLP
Consumer Staples Sector Spdr

ETFs
-57
- 0.06%
N/A
93.7K $7.13M
Ge Healthcare Technologies Inc
-238
- 0.52%
N/A
45.4K $0
Black Rock, Inc
-49
- 0.55%
N/A
8.87K $0
SLB
Schlumberger Limited

Energy
-130
- 0.8%
$32.37 - $37.31 $4.21K - $4.85K
16.2K $555K
VBK
Vanguard Small Cap Growth ETF

ETFs
-49
- 5.07%
$276.51 - $305.12 $13.5K - $15K
917 $272K
VTI
Vanguard Total Stock Market Et

ETFs
-269
- 6.57%
$303.93 - $329.86 $81.8K - $88.7K
3.83K $1.26M
XYL
Xylem Inc.

Industrials
-100
- 6.06%
$129.67 - $147.5 $13K - $14.8K
1.55K $228K
HPQ
Hp Inc

Technology
-400
- 3.71%
$24.45 - $29.35 $9.78K - $11.7K
10.4K $282K
AMGN
Amgen Inc

Healthcare
-16
- 0.19%
$271.18 - $309.22 $4.34K - $4.95K
8.4K $2.37M
HPE
Hewlett Packard Enterprise CO

Technology
-500
- 4.97%
$19.81 - $25.24 $9.91K - $12.6K
9.57K $235K
LOW
Lowes Companies Inc

Consumer Cyclical
-33
- 2.32%
$215.01 - $273.02 $7.1K - $9.01K
1.39K $349K
GD
General Dynamics Corp

Industrials
-4
- 0.53%
$293.92 - $341.0 $1.18K - $1.36K
751 $256K
WELL
Welltower Inc.

Real Estate
-3.33K
- 12.9%
$150.71 - $178.14 $502K - $594K
22.5K $4.01M
ETR
Entergy Corp

Utilities
-893
- 6.8%
$80.93 - $93.55 $72.3K - $83.5K
12.2K $1.14M
BDX
Becton Dickinson & CO

Healthcare
-50
- 1.22%
$172.41 - $199.66 $8.62K - $9.98K
4.07K $760K
PSX
Phillips 66

Energy
-12
- 0.31%
$118.37 - $139.46 $1.42K - $1.67K
3.83K $520K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-6.52K
- 1.0%
$25.67 - $27.21 $167K - $177K
644K $17.4M
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.42%
$696.56 - $806.32 $3.48K - $4.03K
1.19K $944K
GLW
Corning Inc

Technology
-140
- 2.56%
$51.6 - $82.03 $7.22K - $11.5K
5.34K $437K
Activity Summary
Buys All Purchases 78 New Holdings 12 Increased Positions 66 Sells All Sells 87 Reductions 87 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