Spinnaker Trust Sells in Q1 2025

Spinnaker Trust

  • $1.52 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-12.1K
- 2.93%
$206.38 - $242.18 $2.51M - $2.94M
403K $83.1M
AAPL
Apple Inc.

Technology
-7.03K
- 3.16%
$209.68 - $247.1 $1.47M - $1.74M
215K $47.9M
XLY
Select Sector Spdr Consumer Di

ETFs
-19.8K
- 16.1%
$192.6 - $233.2 $3.82M - $4.62M
103K $20.4M
MSFT
Microsoft Corp

Technology
-3.31K
- 2.82%
$375.39 - $447.2 $1.24M - $1.48M
114K $42.8M
TXN
Texas Instruments Inc

Technology
-32.5K
- 62.87%
N/A
19.2K $3.74M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-18.3K
- 2.94%
$113.22 - $126.36 $2.07M - $2.32M
605K $69.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8.42K
- 18.05%
$468.34 - $539.52 $3.94M - $4.54M
38.2K $17.9M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-146K
- 12.16%
$75.32 - $84.77 $11M - $12.4M
1.05M $86.2M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-126K
- 8.4%
$47.59 - $48.35 $6.02M - $6.11M
1.38M $66.6M
GOOG
Alphabet Inc.

Communication Services
-1.55K
- 1.36%
$156.06 - $207.71 $241K - $321K
112K $17.5M
AVGO
Broadcom Inc.

Technology
-1.21K
- 2.07%
$167.43 - $244.7 $202K - $296K
57.2K $9.57M
USXF
Ishares Esg Advanced Msci Usa

Technology
-60.6K
- 18.19%
$46.38 - $52.65 $2.81M - $3.19M
272K $12.7M
INDA
Ishares Msci India Index Fund

ETFs
-66.3K
- 28.2%
$47.8 - $53.4 $3.17M - $3.54M
169K $8.69M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-77.8K
- 57.37%
$38.92 - $41.1 $3.03M - $3.2M
57.9K $2.26M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-140K
- 17.14%
$25.54 - $27.64 $3.57M - $3.86M
675K $18.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
-49.9K
- 44.54%
$56.51 - $62.98 $2.82M - $3.14M
62.1K $3.77M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-50.5K
- 21.2%
$55.47 - $61.45 $2.8M - $3.1M
188K $11.1M
CRAI
Cra International, Inc.

Industrials
-12K
- 67.87%
$172.33 - $210.97 $2.07M - $2.53M
5.68K $983K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-30.8K
- 15.45%
$47.48 - $53.82 $1.46M - $1.66M
169K $8.01M
NVDA
Nvidia Corp

Technology
-48
- 0.06%
$106.98 - $149.43 $5.14K - $7.17K
75.1K $8.14M
HD
Home Depot, Inc.

Consumer Cyclical
-2.32K
- 5.06%
$347.25 - $424.87 $805K - $985K
43.5K $16M
CRM
Salesforce, Inc.

Technology
-234
- 0.95%
$268.36 - $359.95 $62.8K - $84.2K
24.5K $6.57M
XLI
Industrial Sector Spdr

ETFs
-12.1K
- 20.61%
$128.78 - $141.67 $1.56M - $1.71M
46.6K $6.1M
WMT
Walmart Inc.

Consumer Defensive
-12.6K
- 14.18%
$84.5 - $105.05 $1.06M - $1.32M
76.1K $6.68M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-28K
- 8.11%
$50.24 - $50.57 $1.41M - $1.42M
317K $16M
CAT
Caterpillar Inc

Industrials
-1.75K
- 8.21%
$326.75 - $407.63 $572K - $713K
19.6K $6.45M
JPM
Jpmorgan Chase & CO

Financial Services
-6.17K
- 8.99%
$225.19 - $279.95 $1.39M - $1.73M
62.4K $15.3M
LLY
Eli Lilly & CO

Healthcare
-2.4K
- 13.73%
$725.72 - $929.72 $1.74M - $2.23M
15.1K $12.4M
CCI
Crown Castle International Corp

Real Estate
-12.1K
- 70.27%
$84.33 - $106.39 $1.02M - $1.29M
5.13K $534K
XLP
Consumer Staples Sector Spdr

ETFs
-10.2K
- 9.66%
N/A
95.3K $7.25M
AAXJ
Ishares Msci All Country Asia

ETFs
-11K
- 21.23%
$69.59 - $77.09 $763K - $845K
40.7K $3.01M
DOW
Dow Inc.

Basic Materials
-12.9K
- 25.86%
$34.36 - $41.92 $445K - $543K
37.1K $1.3M
IEFA
Ishares Tr

ETFs
-14.4K
- 19.22%
$69.57 - $78.65 $1M - $1.13M
60.4K $4.57M
MFC
Manulife Financial Corp

Financial Services
-23.3K
- 19.68%
$28.41 - $31.82 $661K - $740K
94.9K $2.96M
TSLA
Tesla, Inc.

Consumer Cyclical
-415
- 11.12%
$222.15 - $428.22 $92.2K - $178K
3.32K $859K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-27.6K
- 11.35%
$31.09 - $34.34 $857K - $947K
215K $7.14M
UPS
United Parcel Service Inc

Industrials
-2.63K
- 15.34%
$109.66 - $136.26 $288K - $358K
14.5K $1.6M
PG
Procter & Gamble CO

Consumer Defensive
-3.61K
- 8.35%
$158.56 - $176.26 $573K - $636K
39.6K $6.75M
KMI
Kinder Morgan, Inc.

Energy
-22.8K
- 16.67%
$26.1 - $31.22 $594K - $711K
114K $3.25M
VBR
Vanguard Small Cap Value ETF

ETFs
-113
- 0.3%
$183.02 - $207.75 $20.7K - $23.5K
37.1K $6.91M
XLC
Select Sector Spdr Tr Communic

ETFs
-3.85K
- 2.76%
$94.84 - $105.31 $365K - $405K
135K $13.1M
NEE
Nextera Energy Inc

Utilities
-4.69K
- 5.29%
$66.96 - $76.16 $314K - $357K
84K $5.95M
IEMG
Ishares Inc

ETFs
-6.9K
- 20.87%
N/A
26.2K $1.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.16K
- 15.68%
$279.74 - $321.29 $604K - $694K
11.6K $3.63M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-474
- 12.96%
$507.05 - $563.67 $240K - $267K
3.18K $1.64M
ACN
Accenture PLC

Technology
-251
- 4.09%
$300.91 - $398.25 $75.5K - $100K
5.89K $1.84M
PFE
Pfizer Inc

Healthcare
-6.46K
- 5.92%
$25.01 - $27.13 $161K - $175K
103K $2.6M
VO
Vanguard Mid Cap ETF

ETFs
-626
- 3.03%
$251.87 - $277.95 $158K - $174K
20K $5.18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9
- 0.08%
$497.6 - $606.74 $4.48K - $5.46K
10.6K $5.27M
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
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