Spinnaker Trust Sells in Q3 2024

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-20
- 1.1%
$214.77 - $237.72 $4.3K - $4.75K
1.79K $425K
TJX
Tjx Companies Inc

Consumer Cyclical
-57
- 1.01%
$107.93 - $120.23 $6.15K - $6.85K
5.57K $655K
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.43%
$459.02 - $510.25 $2.3K - $2.55K
1.16K $572K
KO
Coca Cola CO

Consumer Defensive
-1.42K
- 7.53%
$62.69 - $73.01 $89.1K - $104K
17.4K $1.25M
UL
Unilever PLC

Consumer Defensive
-250
- 2.86%
$54.7 - $65.59 $13.7K - $16.4K
8.49K $551K
VZ
Verizon Communications Inc

Communication Services
-555
- 2.04%
$38.89 - $45.0 $21.6K - $25K
26.6K $1.2M
DHR
Danaher Corp

Healthcare
-155
- 3.52%
$239.25 - $280.76 $37.1K - $43.5K
4.25K $1.18M
ITW
Illinois Tool Works Inc

Industrials
-22
- 0.54%
$233.14 - $263.97 $5.13K - $5.81K
4.06K $1.06M
CB
Chubb LTD

Financial Services
-19
- 0.56%
$252.51 - $292.2 $4.8K - $5.55K
3.38K $975K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-245
- 1.19%
$64.0 - $72.54 $15.7K - $17.8K
20.4K $1.47M
BMY
Bristol Myers Squibb CO

Healthcare
-310
- 2.04%
$39.66 - $51.75 $12.3K - $16K
14.9K $772K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2
- 0.04%
$523.84 - $572.02 $1.05K - $1.14K
5K $2.85M
JPM
Jpmorgan Chase & CO

Financial Services
-2.05K
- 2.88%
$194.9 - $224.8 $399K - $460K
69K $14.5M
CRM
Salesforce, Inc.

Technology
-874
- 3.42%
$238.42 - $276.53 $208K - $242K
24.7K $6.76M
ICLN
Ishares

ETFs
-180
- 0.13%
$13.26 - $14.77 $2.39K - $2.66K
141K $2.08M
PG
Procter & Gamble CO

Consumer Defensive
-980
- 2.23%
$160.76 - $177.82 $158K - $174K
43K $7.44M
MFC
Manulife Financial Corp

Financial Services
-5.86K
- 4.57%
$24.13 - $29.63 $141K - $174K
122K $3.61M
PSA
Public Storage

Real Estate
-66
- 1.88%
$283.13 - $365.01 $18.7K - $24.1K
3.45K $1.26M
KMI
Kinder Morgan, Inc.

Energy
-1.59K
- 1.11%
$19.72 - $22.22 $31.4K - $35.4K
142K $3.14M
DE
Deere & CO

Industrials
-826
- 5.6%
$344.84 - $418.0 $285K - $345K
13.9K $5.82M
ACN
Accenture PLC

Technology
-16
- 0.26%
$295.44 - $355.81 $4.73K - $5.69K
6.14K $2.17M
ABBV
Abb Vie Inc.

Healthcare
-482
- 3.01%
$163.84 - $199.33 $79K - $96.1K
15.5K $3.06M
V
Visa Inc.

Financial Services
-177
- 0.6%
$253.74 - $291.56 $44.9K - $51.6K
29.5K $8.12M
AAXJ
Ishares Msci All Country Asia

ETFs
-106
- 0.21%
$68.09 - $79.71 $7.22K - $8.45K
51K $4M
ABT
Abbott Laboratories

Healthcare
-983
- 2.24%
$100.07 - $118.13 $98.4K - $116K
42.8K $4.88M
PLD
Prologis, Inc.

Real Estate
-2.84K
- 5.61%
$111.95 - $132.43 $317K - $376K
47.7K $6.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-546
- 5.05%
$531.86 - $624.21 $290K - $341K
10.3K $6.35M
CCI
Crown Castle International Corp

Real Estate
-64
- 0.33%
$95.29 - $120.24 $6.1K - $7.7K
19.2K $2.28M
VO
Vanguard Mid Cap ETF

ETFs
-20
- 0.1%
$237.84 - $263.83 $4.76K - $5.28K
20.5K $5.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-727
- 5.0%
$245.82 - $304.51 $179K - $221K
13.8K $4.21M
JNJ
Johnson & Johnson

Healthcare
-460
- 1.16%
$145.48 - $167.38 $66.9K - $77K
39.2K $6.35M
INDA
Ishares Msci India Index Fund

ETFs
-825
- 0.35%
$54.86 - $59.22 $45.3K - $48.9K
232K $13.6M
IBM
International Business Machines Corp

Technology
-1.14K
- 6.48%
$175.1 - $223.38 $200K - $255K
16.5K $3.64M
XLC
Select Sector Spdr Tr Communic

ETFs
-177
- 0.13%
$82.16 - $90.4 $14.5K - $16K
137K $12.3M
WELL
Welltower Inc.

Real Estate
-336
- 1.02%
$104.0 - $129.74 $34.9K - $43.6K
32.7K $4.19M
XLI
Industrial Sector Spdr

ETFs
-513
- 0.86%
$120.56 - $135.44 $61.8K - $69.5K
59.4K $8.04M
UNH
Unitedhealth Group Inc

Healthcare
-518
- 3.53%
$488.01 - $604.18 $253K - $313K
14.1K $8.27M
ADP
Automatic Data Processing Inc

Industrials
-40
- 0.17%
$233.44 - $279.45 $9.34K - $11.2K
23.2K $6.42M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-846
- 0.7%
$112.99 - $126.45 $95.6K - $107K
120K $15.1M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-22.3K
- 1.18%
$37.64 - $39.51 $838K - $880K
1.86M $73.3M
WMT
Walmart Inc.

Consumer Defensive
-1.15K
- 1.25%
$66.91 - $81.4 $77.1K - $93.8K
90.9K $7.34M
XLF
Financial Sector Spdr

ETFs
-377
- 0.12%
$40.84 - $45.74 $15.4K - $17.2K
313K $14.2M
BLK
Black Rock Inc.

Financial Services
-307
- 3.08%
$782.27 - $949.51 $240K - $291K
9.67K $9.18M
NEE
Nextera Energy Inc

Utilities
-4.86K
- 3.78%
$69.9 - $84.97 $340K - $413K
124K $10.5M
RTX
Raytheon Technologies Corp

Industrials
-4.17K
- 4.2%
$99.55 - $123.34 $415K - $515K
95.1K $11.5M
XLY
Select Sector Spdr Consumer Di

ETFs
-865
- 0.7%
$170.05 - $200.86 $147K - $174K
123K $24.7M
HD
Home Depot, Inc.

Consumer Cyclical
-33
- 0.07%
$333.64 - $405.2 $11K - $13.4K
45.9K $18.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.6K
- 4.15%
$405.19 - $478.57 $1.46M - $1.72M
83.2K $38.3M
AAPL
Apple Inc.

Technology
-1.59K
- 0.72%
$207.23 - $234.82 $329K - $373K
219K $50.9M
Activity Summary
Buys All Purchases 90 New Holdings 18 Increased Positions 72 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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