Spinnaker Trust
CIK Number: 0001158970
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 73.58 | +0.84% | 1.81M | +126.49% | 124.53M | 67.44 | 7.85% |
| 2 | XLK | Technology Sele... | 256.83 | +1.27% | 414.74K | -1.75% | 96.43M | 38.88 | 6.08% |
| 3 | ESGD | iShares ESG Awa... | 89.23 | -0.02% | 1.2M | +0.42% | 91.45M | 64.04 | 5.77% |
| 4 | SUSA | iShares MSCI US... | 128.09 | +0.66% | 623.59K | -0.87% | 75.82M | 70.42 | 4.78% |
| 5 | ISTB | iShares Core 1-... | 48.38 | -0.1% | 1.5M | +16.25% | 71.88M | 47.66 | 4.53% |
| 6 | AAPL | Apple Inc. | 213.34 | +0.42% | 222.47K | +1.79% | 55.71M | 45.99 | 3.51% |
| 7 | MMM | 3M Company | 152.94 | -0.67% | 417.4K | -12.75% | 53.88M | 94.37 | 3.40% |
| 8 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 117.25K | +0.25% | 49.42M | 84.89 | 3.12% |
| 9 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 83.22K | +0.00% | 37.72M | 190 | 2.38% |
| 10 | SPSM | SPDR Portfolio ... | 44.08 | +0.62% | 834.66K | +7.09% | 37.49M | 35.49 | 2.36% |
| 11 | XLY | Consumer Discre... | 221.21 | +0.55% | 123.16K | -0.25% | 27.63M | 73.87 | 1.74% |
| 12 | XLV | Health Care Sel... | 135.48 | +0.08% | 194.07K | +1.47% | 26.7M | 81.87 | 1.68% |
| 13 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 46.67K | +3.15% | 23.86M | 307.32 | 1.50% |
| 14 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 38.66K | +22.05% | 22.66M | 335 | 1.43% |
| 15 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 113.44K | +0.80% | 21.6M | 54.78 | 1.36% |
| 16 | SPTL | SPDR Portfolio ... | 26.20 | -0.57% | 814.82K | -30.18% | 21.34M | 29.02 | 1.35% |
| 17 | IAU | iShares Gold Tr... | 62.87 | -0.7% | 417.65K | +1.85% | 20.68M | 34.62 | 1.30% |
| 18 | HD | The Home Depot,... | 371.68 | -0.05% | 45.85K | -0.12% | 17.83M | 184.63 | 1.12% |
| 19 | GSST | Goldman Sachs A... | 50.41 | +0.06% | 345.4K | +100.00% | 17.34M | 50.21 | 1.09% |
| 20 | USXF | iShares ESG Adv... | 54.59 | +0.94% | 332.97K | +64.05% | 16.56M | 42.6 | 1.04% |
| 21 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 68.6K | -0.59% | 16.44M | 98 | 1.04% |
| 22 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 71.38K | +0.61% | 15.66M | 118.47 | 0.99% |
| 23 | XLF | Financial Selec... | 53.22 | +1.13% | 308.84K | -1.46% | 14.93M | 18.04 | 0.94% |
| 24 | SPYX | SPDR S&P 500 Fo... | 51.43 | +0.88% | 297.64K | -1.56% | 14.33M | 28.41 | 0.90% |
| 25 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 58.39K | +5.11% | 13.54M | 154.49 | 0.85% |
| 26 | VSGX | Vanguard ESG In... | 65.88 | +0.43% | 238.11K | +0.92% | 13.5M | 52.15 | 0.85% |
| 27 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 17.47K | -2.16% | 13.49M | 163.62 | 0.85% |
| 28 | XLC | Communication S... | 108.04 | +0.55% | 139.18K | +1.92% | 13.47M | 82.91 | 0.85% |
| 29 | INDA | iShares MSCI In... | 55.77 | +0.31% | 235.16K | +1.41% | 12.38M | 44.34 | 0.78% |
| 30 | WEX | WEX Inc. | 151.23 | -0.32% | 65.63K | 0.00% | 11.51M | 197.42 | 0.73% |
| 31 | DYNF | BlackRock U.S. ... | 55.06 | +0.92% | 216.51K | +20.90% | 11.1M | 47.91 | 0.70% |
| 32 | RTX | RTX Corporation | 145.79 | +0.88% | 94.48K | -0.68% | 10.93M | 72.38 | 0.69% |
| 33 | EWT | iShares MSCI Ta... | 59.44 | +1.17% | 199.43K | +0.92% | 10.32M | 41.76 | 0.65% |
| 34 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 75.18K | -0.16% | 10.1M | 7.92 | 0.64% |
| 35 | V | Visa Inc. | 358.86 | +1.31% | 30.89K | +4.65% | 9.76M | 105.06 | 0.62% |
| 36 | TXN | Texas Instrumen... | 215.92 | +0.15% | 51.72K | -0.22% | 9.7M | 113.57 | 0.61% |
| 37 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 9.45K | +100.00% | 9.69M | 1025.11 | 0.61% |
| 38 | BRK-A | Berkshire Hatha... | 727455.00 | +0.97% | 14 | 0.00% | 9.53M | 358998.43 | 0.60% |
| 39 | URA | Global X Uraniu... | 37.92 | +0.56% | 350.89K | +1.66% | 9.4M | 20.56 | 0.59% |
| 40 | IBDS | iShares iBonds ... | 24.16 | -0.08% | 373.88K | +53.05% | 8.96M | 23.83 | 0.56% |
| 41 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 45.97K | +2.86% | 8.7M | 57.92 | 0.55% |
| 42 | XLP | Consumer Staple... | 82.18 | -0.05% | 105.54K | +0.23% | 8.3M | 48.69 | 0.52% |
| 43 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 24.72K | +0.17% | 8.27M | 158.55 | 0.52% |
| 44 | CVX | Chevron Corpora... | 148.37 | +0.27% | 56.93K | +0.02% | 8.25M | 141.57 | 0.52% |
| 45 | IBDR | iShares iBonds ... | 24.17 | +0.04% | 335.04K | +29.90% | 8.06M | 23.86 | 0.51% |
| 46 | WMT | Walmart Inc. | 98.36 | +0.77% | 88.64K | -2.49% | 8.01M | 32.61 | 0.51% |
| 47 | GEM | Goldman Sachs A... | 37.58 | +0.35% | 242.91K | -3.45% | 7.75M | 30.36 | 0.49% |
| 48 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 21.31K | -8.19% | 7.73M | 101.44 | 0.49% |
| 49 | XLI | Industrial Sele... | 149.42 | +0.85% | 58.66K | -1.19% | 7.73M | 60.13 | 0.49% |
| 50 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 70.19K | -7.18% | 7.55M | 68.35 | 0.48% |
| 51 | IBDT | iShares iBonds ... | 25.28 | -0.16% | 298.65K | +75.44% | 7.44M | 24.89 | 0.47% |
| 52 | VBR | Vanguard Small ... | 201.72 | +0.52% | 37.23K | +0.16% | 7.38M | 124.33 | 0.47% |
| 53 | PG | The Procter & G... | 160.83 | -0.23% | 43.23K | +0.65% | 7.25M | 91.48 | 0.46% |
| 54 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 14.17K | +0.16% | 7.17M | 275.48 | 0.45% |
| 55 | COST | Costco Wholesal... | 985.50 | +0.32% | 7.53K | +0.55% | 6.9M | 355.01 | 0.44% |
| 56 | ADP | Automatic Data ... | 310.02 | +1.63% | 22.7K | -2.19% | 6.65M | 116.28 | 0.42% |
| 57 | VEU | Vanguard FTSE A... | 67.56 | +0.16% | 111.98K | -2.31% | 6.43M | 51.27 | 0.41% |
| 58 | NEE | NextEra Energy,... | 73.88 | +1.18% | 88.64K | -28.3% | 6.35M | 69.86 | 0.40% |
| 59 | DE | Deere & Company | 520.97 | +0.13% | 14.09K | +1.11% | 5.97M | 348.29 | 0.38% |
| 60 | IBDQ | iShares iBonds ... | 25.11 | +0.08% | 232.95K | +22.67% | 5.84M | 24.75 | 0.37% |
| 61 | STLD | Steel Dynamics,... | 133.24 | -0.61% | 50.18K | +0.94% | 5.72M | 82.03 | 0.36% |
| 62 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 39.47K | +0.73% | 5.71M | 103.22 | 0.36% |
| 63 | NSRGY | Nestlé S.A. | 100.09 | +0.10% | 69.01K | -3.73% | 5.7M | 94.97 | 0.36% |
| 64 | TMO | Thermo Fisher S... | 429.33 | +0.37% | 10.61K | +3.27% | 5.52M | 551.78 | 0.35% |
| 65 | VO | Vanguard Mid Ca... | 283.63 | +0.41% | 20.64K | +0.86% | 5.45M | 179.08 | 0.34% |
| 66 | DDEC | FT Cboe Vest U.... | 42.00 | +0.40% | 135.71K | -92.69% | 5.45M | 32.11 | 0.34% |
| 67 | FBND | Fidelity Total ... | 45.63 | -0.15% | 120.75K | +1.35% | 5.42M | 48.78 | 0.34% |
| 68 | IEFA | iShares Core MS... | 83.55 | +0.02% | 74.78K | +5.59% | 5.26M | 64.01 | 0.33% |
| 69 | PLD | Prologis, Inc. | 108.02 | -0.27% | 49.64K | +4.13% | 5.25M | 113.76 | 0.33% |
| 70 | SOXX | iShares Semicon... | 243.69 | +0.64% | 24.15K | +13.91% | 5.2M | 232.44 | 0.33% |
| 71 | CHD | Church & Dwight... | 98.41 | +0.39% | 47.96K | 0.00% | 5.02M | 35.94 | 0.32% |
| 72 | UBER | Uber Technologi... | 93.63 | +1.72% | 82.63K | +6.76% | 4.98M | 70.53 | 0.31% |
| 73 | ABT | Abbott Laborato... | 134.44 | +0.25% | 42.39K | -0.98% | 4.79M | 54.16 | 0.30% |
| 74 | FHLC | Fidelity MSCI H... | 64.33 | +0.05% | 72.4K | +6.07% | 4.73M | 68.43 | 0.30% |
| 75 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 30.9K | +1.19% | 4.7M | 106.19 | 0.30% |
| 76 | ADBE | Adobe Inc. | 379.31 | +0.22% | 10.47K | +2.42K% | 4.65M | 437.94 | 0.29% |
| 77 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 78.2K | -2.72% | 4.63M | 31.14 | 0.29% |
| 78 | ESGU | iShares ESG Awa... | 136.58 | +0.72% | 34.61K | -2.13% | 4.46M | 86.62 | 0.28% |
| 79 | IJR | iShares Core S&... | 113.08 | +0.54% | 37.1K | +0.01% | 4.27M | 54.8 | 0.27% |
| 80 | MRK | Merck & Co., In... | 80.96 | -1.74% | 41.93K | -0.35% | 4.17M | 66.91 | 0.26% |
| 81 | MCD | McDonald's Corp... | 294.08 | -0.19% | 13.77K | -0.42% | 3.99M | 145.99 | 0.25% |
| 82 | WELL | Welltower Inc. | 152.77 | +1.37% | 31.18K | -4.68% | 3.93M | 62.53 | 0.25% |
| 83 | KMI | Kinder Morgan, ... | 28.41 | -0.32% | 136.57K | -3.82% | 3.74M | 18.73 | 0.24% |
| 84 | AAXJ | iShares MSCI Al... | 83.37 | +0.37% | 51.63K | +1.13% | 3.73M | 64.9 | 0.23% |
| 85 | MFC | Manulife Financ... | 31.86 | +1.32% | 118.15K | -3.42% | 3.63M | 18.5 | 0.23% |
| 86 | MA | Mastercard Inco... | 569.24 | +1.37% | 6.85K | 0.00% | 3.61M | 166.42 | 0.23% |
| 87 | GEHC | GE HealthCare T... | 76.07 | -0.07% | 46.12K | -0.47% | 3.61M | 70.87 | 0.23% |
| 88 | IBM | International B... | 291.97 | +1.50% | 16.35K | -0.7% | 3.59M | 160.6 | 0.23% |
| 89 | CRAI | CRA Internation... | 196.24 | +0.40% | 17.68K | -53.05% | 3.31M | 124.94 | 0.21% |
| 90 | IBDU | iShares iBonds ... | 23.21 | -0.15% | 133.89K | +151.35% | 3.05M | 22.87 | 0.19% |
| 91 | EMR | Emerson Electri... | 139.76 | +1.43% | 24.18K | 0.00% | 3M | 64.78 | 0.19% |
| 92 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 16.78K | +8.22% | 2.98M | 98.21 | 0.19% |
| 93 | PFE | Pfizer Inc. | 25.39 | +0.30% | 108.97K | +0.65% | 2.89M | 31.09 | 0.18% |
| 94 | MDY | SPDR S&P MIDCAP... | 582.43 | +0.53% | 5.07K | +1.36% | 2.89M | 285.86 | 0.18% |
| 95 | T | AT&T Inc. | 28.30 | -0.04% | 118.29K | -5.06% | 2.69M | 20.52 | 0.17% |
| 96 | HON | Honeywell Inter... | 240.55 | +0.54% | 11.32K | +0.44% | 2.56M | 136.83 | 0.16% |
| 97 | IWM | iShares Russell... | 223.03 | +0.91% | 10.46K | +0.11% | 2.31M | 173.91 | 0.15% |
| 98 | NEAR | iShares Short M... | 50.84 | -0.09% | 45.3K | +12.81% | 2.29M | 50.3 | 0.14% |
| 99 | FTEC | Fidelity MSCI I... | 200.50 | +1.38% | 12.33K | 0.00% | 2.28M | 35.13 | 0.14% |
| 100 | UPS | United Parcel S... | 104.13 | -1.34% | 17.14K | +4.20% | 2.16M | 128.06 | 0.14% |
| 101 | ACN | Accenture plc | 304.78 | +0.82% | 6.14K | 0.00% | 2.16M | 233.06 | 0.14% |
| 102 | AMGN | Amgen Inc. | 298.52 | +0.56% | 8.29K | -0.28% | 2.16M | 156.12 | 0.14% |
| 103 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 12.66K | -1.92% | 2.11M | 46.55 | 0.13% |
| 104 | DOW | Dow Inc. | 28.46 | -0.94% | 50.05K | -10.26% | 2.01M | 54.01 | 0.13% |
| 105 | MDT | Medtronic plc | 88.39 | +0.12% | 24.72K | -0.37% | 1.97M | 101.88 | 0.12% |
| 106 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 3.66K | +9.63% | 1.97M | 310.33 | 0.12% |
| 107 | IDXX | IDEXX Laborator... | 547.01 | +0.79% | 4.66K | -1.48% | 1.93M | 268.69 | 0.12% |
| 108 | VSS | Vanguard FTSE A... | 135.11 | +0.29% | 16.27K | -86.47% | 1.86M | 102.62 | 0.12% |
| 109 | PM | Philip Morris I... | 178.88 | +1.69% | 14.52K | -8.52% | 1.75M | 89.6 | 0.11% |
| 110 | IEMG | iShares Core MS... | 60.59 | +0.45% | 33.05K | +5.88% | 1.73M | 54.69 | 0.11% |
| 111 | MUB | iShares Nationa... | 104.25 | -0.11% | 16.04K | 0.00% | 1.71M | 107.57 | 0.11% |
| 112 | EBTC | Enterprise Banc... | 39.64 | -0.75% | 42.73K | +100.00% | 1.69M | 39.54 | 0.11% |
| 113 | UNP | Union Pacific C... | 236.38 | -0.33% | 7.24K | -0.47% | 1.65M | 101.13 | 0.10% |
| 114 | VOX | Vanguard Commun... | 170.84 | +0.58% | 10.21K | +0.29% | 1.58M | 75.36 | 0.10% |
| 115 | AXP | American Expres... | 328.13 | +0.77% | 5.29K | -2.76% | 1.57M | 119.17 | 0.10% |
| 116 | CCI | Crown Castle In... | 102.92 | -0.24% | 17.25K | -10.13% | 1.57M | 118.94 | 0.10% |
| 117 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 3.73K | -6.11% | 1.51M | 138.79 | 0.10% |
| 118 | FI | Fiserv, Inc. | 175.55 | +1.80% | 7.3K | -1.02% | 1.5M | 56.69 | 0.09% |
| 119 | BBCA | JPMorgan BetaBu... | 81.47 | +0.77% | 20.08K | -1.39% | 1.42M | 64.69 | 0.09% |
| 120 | FDS | FactSet Researc... | 447.94 | +0.05% | 2.92K | 0.00% | 1.4M | 248.81 | 0.09% |
| 121 | GE | General Electri... | 246.88 | +0.87% | 8.27K | +0.76% | 1.38M | 65.17 | 0.09% |
| 122 | ICLN | iShares Global ... | 13.83 | +2.98% | 120.17K | -15.04% | 1.37M | 19.02 | 0.09% |
| 123 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 36.31K | +0.95% | 1.36M | 34.12 | 0.09% |
| 124 | IYC | iShares US Cons... | 100.86 | +0.56% | 13.93K | 0.00% | 1.34M | 29.53 | 0.08% |
| 125 | LIN | Linde plc | 475.58 | -0.33% | 2.94K | 0.00% | 1.23M | 355.65 | 0.08% |
| 126 | IVV | iShares Core S&... | 628.62 | +0.83% | 2.06K | +19.26% | 1.21M | 449.28 | 0.08% |
| 127 | PSCT | Invesco S&P Sma... | 47.62 | +0.87% | 25.3K | 0.00% | 1.21M | 27.43 | 0.08% |
| 128 | IHE | iShares U.S. Ph... | 66.58 | -0.02% | 18.15K | 0.00% | 1.19M | 43.95 | 0.08% |
| 129 | IJH | iShares Core S&... | 63.83 | +0.65% | 19.12K | -4.93% | 1.19M | 38.29 | 0.08% |
| 130 | IBMP | iShares iBonds ... | 25.33 | +0.08% | 46.49K | +54.43% | 1.17M | 25.18 | 0.07% |
| 131 | VZ | Verizon Communi... | 43.55 | -0.09% | 28.25K | +6.05% | 1.13M | 49.46 | 0.07% |
| 132 | VTI | Vanguard Total ... | 308.03 | +0.82% | 3.81K | +0.66% | 1.1M | 141.56 | 0.07% |
| 133 | KO | The Coca-Cola C... | 71.35 | +0.62% | 17.57K | +0.75% | 1.09M | 47.84 | 0.07% |
| 134 | IBMQ | iShares iBonds ... | 25.41 | +0.12% | 43.24K | +125.82% | 1.09M | 25.19 | 0.07% |
| 135 | APD | Air Products an... | 291.84 | +0.53% | 3.7K | 0.00% | 1.07M | 129.14 | 0.07% |
| 136 | ITW | Illinois Tool W... | 258.50 | +0.80% | 4.22K | +3.97% | 1.07M | 134.55 | 0.07% |
| 137 | IWF | iShares Russell... | 428.27 | +1.12% | 2.65K | +0.46% | 1.06M | 133.74 | 0.07% |
| 138 | META | Meta Platforms,... | 717.83 | +0.60% | 1.8K | 0.00% | 1.05M | 205.45 | 0.07% |
| 139 | PSA | Public Storage | 296.32 | -0.26% | 3.45K | 0.00% | 1.03M | 291.95 | 0.07% |
| 140 | INTC | Intel Corporati... | 22.46 | +2.65% | 51.54K | -2.99% | 1.03M | 32.8 | 0.07% |
| 141 | IWB | iShares Russell... | 343.71 | +0.81% | 3.17K | 0.00% | 1.02M | 164.54 | 0.06% |
| 142 | DHR | Danaher Corpora... | 203.20 | +0.35% | 4.3K | +1.18% | 987.98K | 182.22 | 0.06% |
| 143 | BKNG | Booking Holding... | 5716.80 | +0.26% | 197 | 0.00% | 978.78K | 1935.46 | 0.06% |
| 144 | ETR | Entergy Corpora... | 81.92 | +0.74% | 12.71K | +100.79% | 963.98K | 65.85 | 0.06% |
| 145 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 3.94K | +0.31% | 954.96K | 126.92 | 0.06% |
| 146 | CB | Chubb Limited | 283.80 | +1.33% | 3.38K | 0.00% | 934.45K | 166.75 | 0.06% |
| 147 | BDX | Becton, Dickins... | 176.16 | -0.63% | 4.12K | -9.56% | 933.57K | 212.69 | 0.06% |
| 148 | SLB | Schlumberger Li... | 35.65 | -0.72% | 23.9K | -14.06% | 916.17K | 53.71 | 0.06% |
| 149 | DES | WisdomTree U.S.... | 33.17 | +0.52% | 26.41K | 0.00% | 907.21K | 23.06 | 0.06% |
| 150 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 16.03K | +7.46% | 906.83K | 62.07 | 0.06% |