Spinnaker Trust Reduced Holdings in Q4 2024

Spinnaker Trust

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-1.72M
- 92.69%
$39.4 - $40.57 $67.8M - $69.8M
136K $5.45M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-104K
- 86.47%
$114.08 - $125.68 $11.9M - $13.1M
16.3K $1.86M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-352K
- 30.18%
$26.05 - $29.17 $9.17M - $10.3M
815K $21.3M
MMM
3 M CO

Industrials
-61K
- 12.75%
$124.74 - $137.12 $7.61M - $8.36M
417K $53.9M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-166K
- 92.89%
$54.29 - $59.49 $9.01M - $9.87M
12.7K $696K
NEE
Nextera Energy Inc

Utilities
-35K
- 28.3%
$69.77 - $85.43 $2.44M - $2.99M
88.6K $6.35M
CRAI
Cra International, Inc.

Industrials
-20K
- 53.05%
$168.27 - $206.55 $3.36M - $4.13M
17.7K $3.31M
LLY
Eli Lilly & CO

Healthcare
-386
- 2.16%
$727.2 - $932.06 $281K - $360K
17.5K $13.5M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-2.67K
- 3.73%
$81.7 - $100.47 $218K - $268K
69K $5.64M
CAT
Caterpillar Inc

Industrials
-1.9K
- 8.19%
$360.37 - $416.88 $685K - $792K
21.3K $7.73M
KRBN
Kraneshares Global Carbon Stra

Technology
-34.1K
- 55.85%
$26.98 - $32.82 $920K - $1.12M
26.9K $789K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-8.69K
- 3.45%
$31.92 - $36.14 $277K - $314K
243K $7.75M
DOW
Dow Inc.

Basic Materials
-5.72K
- 10.26%
$39.1 - $55.34 $224K - $317K
50K $2.01M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.65K
- 2.31%
$57.29 - $63.1 $152K - $167K
112K $6.43M
HD
Home Depot, Inc.

Consumer Cyclical
-56
- 0.12%
$385.02 - $431.37 $21.6K - $24.2K
45.8K $17.8M
CCI
Crown Castle International Corp

Real Estate
-1.95K
- 10.13%
$89.78 - $119.11 $175K - $232K
17.3K $1.57M
ICLN
Ishares

ETFs
-21.3K
- 15.04%
$11.35 - $14.51 $241K - $309K
120K $1.37M
MRK
Merck & Co., Inc.

Healthcare
-147
- 0.35%
$96.31 - $114.76 $14.2K - $16.9K
41.9K $4.17M
RTX
Raytheon Technologies Corp

Industrials
-649
- 0.68%
$114.45 - $127.21 $74.3K - $82.6K
94.5K $10.9M
CVS
Cvs Health Corp

Healthcare
-5.95K
- 40.01%
$43.78 - $67.46 $260K - $401K
8.92K $400K
AMGN
Amgen Inc

Healthcare
-23
- 0.28%
$258.78 - $328.31 $5.95K - $7.55K
8.29K $2.16M
IDXX
Idexx Laboratories Inc

Healthcare
-70
- 1.48%
$406.92 - $495.42 $28.5K - $34.7K
4.66K $1.93M
XLI
Industrial Sector Spdr

ETFs
-705
- 1.19%
$131.76 - $143.99 $92.9K - $102K
58.7K $7.73M
GIS
General Mills Inc

Consumer Defensive
-2.4K
- 22.25%
$62.78 - $74.62 $151K - $179K
8.39K $534K
MDT
Medtronic PLC

Healthcare
-91
- 0.37%
$79.61 - $92.24 $7.24K - $8.39K
24.7K $1.97M
WELL
Welltower Inc.

Real Estate
-1.53K
- 4.68%
$123.11 - $139.3 $188K - $213K
31.2K $3.93M
SLB
Schlumberger Limited

Energy
-3.91K
- 14.06%
$36.83 - $45.59 $144K - $178K
23.9K $916K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.39K
- 13.99%
$75.95 - $88.05 $106K - $123K
8.57K $653K
MCD
Mcdonalds Corp

Consumer Cyclical
-58
- 0.42%
$288.47 - $316.54 $16.7K - $18.4K
13.8K $3.99M
INTC
Intel Corp

Technology
-1.59K
- 2.99%
$19.07 - $26.23 $30.3K - $41.7K
51.5K $1.03M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-2.01K
- 38.63%
$103.6 - $112.52 $209K - $227K
3.2K $335K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.38K
- 36.46%
$56.06 - $61.35 $190K - $207K
5.89K $332K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-627
- 6.17%
$59.25 - $72.99 $37.1K - $45.8K
9.54K $569K
PM
Philip Morris International Inc.

Consumer Defensive
-1.35K
- 8.52%
$118.38 - $133.06 $160K - $180K
14.5K $1.75M
BDX
Becton Dickinson & CO

Healthcare
-435
- 9.56%
$220.02 - $243.75 $95.7K - $106K
4.12K $933K
HPQ
Hp Inc

Technology
-3.55K
- 26.05%
$32.46 - $39.3 $115K - $140K
10.1K $328K
UNP
Union Pacific Corp

Industrials
-34
- 0.47%
$223.15 - $249.32 $7.59K - $8.48K
7.24K $1.65M
OMFL
Invesco Exchange Traded Self I

ETFs
-2.52K
- 33.48%
$52.49 - $56.58 $132K - $142K
5K $271K
STZ
Constellation Brands, Inc.

Consumer Defensive
-315
- 22.23%
$219.66 - $257.62 $69.2K - $81.2K
1.1K $243K
NKE
Nike, Inc.

Consumer Cyclical
-190
- 3.08%
$73.36 - $89.13 $13.9K - $16.9K
5.99K $453K
ORCL
Oracle Corp

Technology
-248
- 1.92%
$165.41 - $192.43 $41K - $47.7K
12.7K $2.11M
CTVA
Corteva, Inc.

Basic Materials
-1.33K
- 17.5%
$55.21 - $64.13 $73.6K - $85.5K
6.29K $357K
ABT
Abbott Laboratories

Healthcare
-419
- 0.98%
$111.93 - $119.39 $46.9K - $50K
42.4K $4.79M
IYW
Ishares Dj Us Tech ETF

ETFs
-800
- 15.09%
$148.14 - $166.23 $119K - $133K
4.5K $718K
UL
Unilever PLC

Consumer Defensive
-230
- 2.71%
$56.7 - $64.64 $13K - $14.9K
8.26K $468K
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 1.7%
$130.37 - $146.09 $13K - $14.6K
5.8K $759K
HPE
Hewlett Packard Enterprise CO

Technology
-4.07K
- 28.76%
$19.31 - $23.95 $78.5K - $97.4K
10.1K $214K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-634
- 4.18%
$46.33 - $48.6 $29.4K - $30.8K
14.5K $674K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-991
- 4.93%
$61.68 - $67.87 $61.1K - $67.3K
19.1K $1.19M
Activity Summary
Buys All Purchases 105 New Holdings 10 Increased Positions 95 Sells All Sells 89 Reductions 89 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