Spinnaker Trust Reduced Holdings in Q1 2025

Spinnaker Trust

  • $1.52 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-1
- 0.01%
$198.1 - $229.79 $198 - $230
10.5K $2.09M
ICLN
Ishares

ETFs
-20.1K
- 16.7%
$10.94 - $11.86 $220K - $238K
100K $1.14M
PEP
Pepsico Inc

Consumer Defensive
-998
- 3.23%
$142.64 - $156.42 $142K - $156K
29.9K $4.48M
CSCO
Cisco Systems, Inc.

Technology
-6.47K
- 8.27%
$58.74 - $64.87 $380K - $420K
71.7K $4.43M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-10
- 0.2%
$522.96 - $601.18 $5.23K - $6.01K
5.06K $2.7M
NEAR
Blackrock Short Maturity Bond

ETFs
-3.68K
- 8.12%
$50.4 - $50.89 $185K - $187K
41.6K $2.12M
NVO
Novo Nordisk A S

Healthcare
-45
- 0.47%
$69.3 - $90.95 $3.12K - $4.09K
9.57K $664K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.68K
- 32.26%
$82.81 - $92.93 $139K - $156K
3.52K $299K
AXP
American Express CO

Financial Services
-20
- 0.38%
$255.39 - $325.87 $5.11K - $6.52K
5.27K $1.42M
MDT
Medtronic PLC

Healthcare
-4.41K
- 17.85%
$79.84 - $94.5 $352K - $417K
20.3K $1.82M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.33K
- 15.47%
$72.7 - $84.32 $96.4K - $112K
7.25K $541K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-12
- 0.45%
$360.07 - $417.26 $4.32K - $5.01K
2.64K $951K
NKE
Nike, Inc.

Consumer Cyclical
-588
- 9.82%
$63.29 - $81.72 $37.2K - $48.1K
5.4K $342K
VUG
Vanguard Growth ETF

ETFs
-97
- 5.59%
$369.1 - $427.61 $35.8K - $41.5K
1.64K $607K
GIS
General Mills Inc

Consumer Defensive
-1K
- 11.92%
$57.56 - $65.3 $57.6K - $65.3K
7.39K $441K
BAC
Bank Of America Corp

Financial Services
-850
- 5.64%
$39.61 - $47.74 $33.7K - $40.6K
14.2K $593K
VTV
Vanguard Value ETF

ETFs
-359
- 12.39%
$167.73 - $179.21 $60.2K - $64.3K
2.54K $438K
STLD
Steel Dynamics Inc

Basic Materials
-503
- 1.0%
N/A
49.7K $4.87M
VBK
Vanguard Small Cap Growth ETF

ETFs
-49
- 4.83%
$247.97 - $296.33 $12.2K - $14.5K
966 $243K
CTVA
Corteva, Inc.

Basic Materials
-1.24K
- 19.67%
$55.94 - $66.15 $69.1K - $81.8K
5.05K $317K
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.43%
$524.81 - $672.19 $2.62K - $3.36K
1.15K $628K
META
Meta Platforms, Inc.

Communication Services
-5
- 0.28%
$576.36 - $736.67 $2.88K - $3.68K
1.79K $1.03M
OMFL
Invesco Exchange Traded Self I

ETFs
-371
- 7.42%
$52.19 - $57.45 $19.4K - $21.3K
4.63K $246K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-385
- 7.18%
$76.77 - $82.22 $29.6K - $31.7K
4.98K $395K
INTU
Intuit Inc

Technology
-7
- 0.58%
$555.63 - $630.23 $3.89K - $4.41K
1.2K $739K
BA
Boeing CO

Industrials
-68
- 4.45%
$148.15 - $186.25 $10.1K - $12.7K
1.46K $249K
SYY
Sysco Corp

Consumer Defensive
-200
- 5.58%
$70.0 - $77.13 $14K - $15.4K
3.38K $253K
VIG
Vanguard Dividend Appreciation

ETFs
-73
- 5.97%
N/A
1.15K $209K
CL
Colgate Palmolive CO

Consumer Defensive
-360
- 4.74%
$85.68 - $97.5 $30.8K - $35.1K
7.23K $677K
MGV
Vanguard Mega Cap Value

ETFs
-150
- 5.2%
$123.61 - $133.01 $18.5K - $20K
2.73K $351K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6
- 0.6%
$408.78 - $448.82 $2.45K - $2.69K
992 $416K
QCOM
Qualcomm Inc

Technology
-30
- 0.79%
$151.94 - $175.86 $4.56K - $5.28K
3.77K $579K
ALL
Allstate Corp

Financial Services
-92
- 7.6%
$180.99 - $210.18 $16.7K - $19.3K
1.12K $231K
Ge Vernova Inc
-30
- 1.49%
N/A
1.99K $0
Black Rock, Inc
-670
- 7.09%
N/A
8.78K $0
Linde PLC
-20
- 0.68%
N/A
2.92K $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
-90
- 1.14%
$39.18 - $43.52 $3.53K - $3.92K
7.83K $327K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-141
- 1.34%
$42.5 - $46.71 $5.99K - $6.59K
10.4K $468K
MPC
Marathon Petroleum Corp

Energy
-33
- 1.56%
$134.72 - $159.03 $4.45K - $5.25K
2.08K $303K
UNM
Unum Group

Financial Services
-140
- 3.83%
$71.8 - $83.34 $10.1K - $11.7K
3.52K $286K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-237
- 3.58%
$74.85 - $84.89 $17.7K - $20.1K
6.38K $521K
AFL
Aflac Inc

Financial Services
-45
- 1.24%
$100.99 - $111.19 $4.54K - $5K
3.58K $397K
UNP
Union Pacific Corp

Industrials
-140
- 1.93%
$225.21 - $254.42 $31.5K - $35.6K
7.1K $1.68M
BMY
Bristol Myers Squibb CO

Healthcare
-715
- 4.46%
$53.9 - $63.11 $38.5K - $45.1K
15.3K $934K
WELL
Welltower Inc.

Real Estate
-5.35K
- 17.16%
$124.05 - $156.86 $664K - $839K
25.8K $3.96M
ADP
Automatic Data Processing Inc

Industrials
-810
- 3.57%
$286.85 - $318.64 $232K - $258K
21.9K $6.69M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-519
- 5.44%
$56.12 - $68.15 $29.1K - $35.4K
9.02K $612K
DUK
Duke Energy Corp

Utilities
-87
- 1.81%
$105.87 - $121.97 $9.21K - $10.6K
4.73K $577K
XLE
Energy Sector Spdr

ETFs
-15
- 0.19%
$85.7 - $93.96 $1.29K - $1.41K
7.8K $729K
Activity Summary
Buys All Purchases 71 New Holdings 16 Increased Positions 55 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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