Spinnaker Trust
CIK Number: 0001158970
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 2M | +10.81% | 131.63M | 67.28 | 8.59% | Share |
| 2 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 1.05M | -12.16% | 86.18M | 64.04 | 5.63% | Share |
| 3 | XLK | Technology Sele... | 267.74 | -0.21% | 402.59K | -2.93% | 83.13M | 38.88 | 5.43% | Share |
| 4 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 605.26K | -2.94% | 69.53M | 70.42 | 4.54% | Share |
| 5 | ISTB | iShares Core 1-... | 48.63 | -0.14% | 1.38M | -8.4% | 66.64M | 47.66 | 4.35% | Share |
| 6 | MMM | 3M Company | 156.66 | -2.21% | 409.8K | -1.82% | 60.18M | 94.37 | 3.93% | Share |
| 7 | AAPL | Apple Inc. | 232.81 | -0.22% | 215.44K | -3.16% | 47.86M | 45.99 | 3.12% | Share |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 113.94K | -2.82% | 42.77M | 84.89 | 2.79% | Share |
| 9 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 78.19K | -6.04% | 41.64M | 190 | 2.72% | Share |
| 10 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 819.44K | -1.82% | 33.4M | 35.49 | 2.18% | Share |
| 11 | XLV | Health Care Sel... | 133.94 | +0.49% | 185.98K | -4.17% | 27.15M | 81.87 | 1.77% | Share |
| 12 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 431.94K | +3.42% | 25.47M | 35.43 | 1.66% | Share |
| 13 | XLF | Financial Selec... | 53.01 | +0.47% | 488.31K | +58.11% | 24.32M | 29.72 | 1.59% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 38.97K | +0.81% | 21.8M | 336.8 | 1.42% | Share |
| 15 | XLY | Consumer Discre... | 229.61 | -0.1% | 103.33K | -16.1% | 20.4M | 73.87 | 1.33% | Share |
| 16 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 675.2K | -17.14% | 18.41M | 29.02 | 1.20% | Share |
| 17 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 38.24K | -18.05% | 17.93M | 307.32 | 1.17% | Share |
| 18 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 111.89K | -1.36% | 17.48M | 54.78 | 1.14% | Share |
| 19 | GSST | Goldman Sachs A... | 50.52 | 0.00% | 317.4K | -8.11% | 16.04M | 50.21 | 1.05% | Share |
| 20 | HD | The Home Depot,... | 400.32 | -1.68% | 43.53K | -5.06% | 15.95M | 184.63 | 1.04% | Share |
| 21 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 62.44K | -8.99% | 15.32M | 98 | 1.00% | Share |
| 22 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 72.73K | +1.90% | 13.84M | 119.81 | 0.90% | Share |
| 23 | SPYX | SPDR S&P 500 Fo... | 53.12 | +0.09% | 301.25K | +1.21% | 13.78M | 28.62 | 0.90% | Share |
| 24 | XLC | Communication S... | 111.20 | +0.08% | 135.33K | -2.76% | 13.05M | 82.91 | 0.85% | Share |
| 25 | USXF | iShares ESG Adv... | 56.30 | -0.38% | 272.39K | -18.19% | 12.71M | 42.6 | 0.83% | Share |
| 26 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 15.07K | -13.73% | 12.45M | 163.62 | 0.81% | Share |
| 27 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 247.6K | +14.36% | 12.07M | 48.02 | 0.79% | Share |
| 28 | RTX | RTX Corporation | 155.06 | -0.42% | 89.42K | -5.36% | 11.84M | 72.38 | 0.77% | Share |
| 29 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 513.98K | +100.00% | 11.39M | 22.16 | 0.74% | Share |
| 30 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 187.64K | -21.2% | 11.07M | 52.15 | 0.72% | Share |
| 31 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 455.47K | +21.82% | 11.01M | 23.89 | 0.72% | Share |
| 32 | V | Visa Inc. | 345.40 | +0.83% | 30.81K | -0.28% | 10.8M | 105.06 | 0.70% | Share |
| 33 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 430.39K | +28.46% | 10.42M | 23.94 | 0.68% | Share |
| 34 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 13 | -7.14% | 10.38M | 358998.38 | 0.68% | Share |
| 35 | WEX | WEX Inc. | 175.08 | -0.67% | 65.63K | 0.00% | 10.31M | 197.42 | 0.67% | Share |
| 36 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 57.18K | -2.07% | 9.57M | 154.49 | 0.62% | Share |
| 37 | CVX | Chevron Corpora... | 155.20 | -0.43% | 55.96K | -1.7% | 9.36M | 141.57 | 0.61% | Share |
| 38 | IBDT | iShares iBonds ... | 25.42 | -0.16% | 356.88K | +19.49% | 9.01M | 24.95 | 0.59% | Share |
| 39 | BBCA | JPMorgan BetaBu... | 82.49 | -0.64% | 125.43K | +524.77% | 8.98M | 70.46 | 0.59% | Share |
| 40 | INDA | iShares MSCI In... | 52.42 | -0.55% | 168.85K | -28.2% | 8.69M | 44.34 | 0.57% | Share |
| 41 | URA | Global X Uraniu... | 39.03 | -1.06% | 372.09K | +6.04% | 8.53M | 20.7 | 0.56% | Share |
| 42 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 8.78K | -7.09% | 8.31M | 1025.11 | 0.54% | Share |
| 43 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 69.43K | -1.08% | 8.26M | 68.35 | 0.54% | Share |
| 44 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 75.13K | -0.06% | 8.14M | 7.92 | 0.53% | Share |
| 45 | EWT | iShares MSCI Ta... | 60.66 | -0.61% | 168.61K | -15.45% | 8.01M | 41.76 | 0.52% | Share |
| 46 | XLP | Consumer Staple... | 81.89 | -0.9% | 95.34K | -9.66% | 7.79M | 48.69 | 0.51% | Share |
| 47 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 14.3K | +0.95% | 7.49M | 277.81 | 0.49% | Share |
| 48 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 290.89K | +24.87% | 7.32M | 24.83 | 0.48% | Share |
| 49 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 46.42K | +0.98% | 7.18M | 58.85 | 0.47% | Share |
| 50 | GEM | Goldman Sachs A... | 38.43 | -1.29% | 215.34K | -11.35% | 7.14M | 30.36 | 0.47% | Share |
| 51 | COST | Costco Wholesal... | 975.42 | -0.35% | 7.49K | -0.52% | 7.09M | 355.01 | 0.46% | Share |
| 52 | VBR | Vanguard Small ... | 204.30 | -1.15% | 37.12K | -0.3% | 6.91M | 124.33 | 0.45% | Share |
| 53 | PG | The Procter & G... | 153.70 | -1.1% | 39.62K | -8.35% | 6.75M | 91.48 | 0.44% | Share |
| 54 | ADP | Automatic Data ... | 301.52 | -1.12% | 21.89K | -3.57% | 6.69M | 116.28 | 0.44% | Share |
| 55 | WMT | Walmart Inc. | 100.84 | -0.15% | 76.07K | -14.18% | 6.68M | 32.61 | 0.44% | Share |
| 56 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 24.49K | -0.95% | 6.57M | 158.55 | 0.43% | Share |
| 57 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 63.93K | -7.37% | 6.46M | 94.97 | 0.42% | Share |
| 58 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 19.56K | -8.21% | 6.45M | 101.44 | 0.42% | Share |
| 59 | DE | Deere & Company | 478.62 | -6.8% | 13.71K | -2.68% | 6.44M | 348.29 | 0.42% | Share |
| 60 | UBER | Uber Technologi... | 91.40 | +0.63% | 85.77K | +3.80% | 6.25M | 70.62 | 0.41% | Share |
| 61 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 37.56K | -4.85% | 6.23M | 103.22 | 0.41% | Share |
| 62 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 49.68K | -1% | 6.21M | 82.03 | 0.41% | Share |
| 63 | XLI | Industrial Sele... | 151.15 | -0.87% | 46.57K | -20.61% | 6.1M | 60.13 | 0.40% | Share |
| 64 | NEE | NextEra Energy,... | 72.22 | -0.1% | 83.95K | -5.29% | 5.95M | 69.86 | 0.39% | Share |
| 65 | FBND | Fidelity Total ... | 45.83 | -0.31% | 128.86K | +6.72% | 5.88M | 48.58 | 0.38% | Share |
| 66 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 81.33K | +12.33% | 5.56M | 68.42 | 0.36% | Share |
| 67 | ABT | Abbott Laborato... | 129.32 | -0.06% | 40.97K | -3.34% | 5.44M | 54.16 | 0.35% | Share |
| 68 | PLD | Prologis, Inc. | 105.85 | -0.32% | 48.47K | -2.36% | 5.42M | 113.76 | 0.35% | Share |
| 69 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 10.6K | -0.08% | 5.27M | 551.78 | 0.34% | Share |
| 70 | CHD | Church & Dwight... | 92.61 | -1.15% | 47.11K | -1.77% | 5.19M | 35.94 | 0.34% | Share |
| 71 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 20.01K | -3.03% | 5.18M | 179.08 | 0.34% | Share |
| 72 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 30.38K | +1.24K% | 5.04M | 166.57 | 0.33% | Share |
| 73 | SOXX | iShares Semicon... | 254.14 | +0.10% | 25.47K | +5.49% | 4.79M | 230.14 | 0.31% | Share |
| 74 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 39.28K | +13.48% | 4.79M | 90.81 | 0.31% | Share |
| 75 | IBDU | iShares iBonds ... | 23.36 | -0.15% | 198.1K | +47.95% | 4.58M | 22.95 | 0.30% | Share |
| 76 | IEFA | iShares Core MS... | 85.61 | -0.04% | 60.41K | -19.22% | 4.57M | 64.01 | 0.30% | Share |
| 77 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 29.9K | -3.23% | 4.48M | 106.19 | 0.29% | Share |
| 78 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 71.73K | -8.27% | 4.43M | 31.14 | 0.29% | Share |
| 79 | ADBE | Adobe Inc. | 348.58 | -0.71% | 11.09K | +5.93% | 4.25M | 434.9 | 0.28% | Share |
| 80 | WELL | Welltower Inc. | 161.96 | -0.66% | 25.82K | -17.16% | 3.96M | 62.53 | 0.26% | Share |
| 81 | IBM | International B... | 237.04 | -1.26% | 15.77K | -3.58% | 3.92M | 160.6 | 0.26% | Share |
| 82 | IJR | iShares Core S&... | 115.17 | -1.4% | 37.15K | +0.13% | 3.88M | 54.86 | 0.25% | Share |
| 83 | MA | Mastercard Inco... | 583.65 | +0.99% | 7.06K | +3.06% | 3.87M | 177.77 | 0.25% | Share |
| 84 | MRK | Merck & Co., In... | 82.74 | +0.04% | 42.66K | +1.72% | 3.83M | 67.3 | 0.25% | Share |
| 85 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 62.1K | -44.54% | 3.77M | 51.27 | 0.25% | Share |
| 86 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 46.33K | +0.47% | 3.74M | 70.92 | 0.24% | Share |
| 87 | MCD | McDonald's Corp... | 308.84 | +1.24% | 11.61K | -15.68% | 3.63M | 145.99 | 0.24% | Share |
| 88 | TXN | Texas Instrumen... | 193.71 | +0.22% | 19.2K | -62.87% | 3.45M | 113.57 | 0.23% | Share |
| 89 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 16.45K | -1.98% | 3.45M | 98.21 | 0.23% | Share |
| 90 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 113.81K | -16.67% | 3.25M | 18.73 | 0.21% | Share |
| 91 | AAXJ | iShares MSCI Al... | 85.89 | -1.41% | 40.66K | -21.23% | 3.01M | 64.9 | 0.20% | Share |
| 92 | MFC | Manulife Financ... | 30.59 | +0.38% | 94.9K | -19.68% | 2.96M | 18.5 | 0.19% | Share |
| 93 | T | AT&T Inc. | 28.75 | +1.27% | 98.55K | -16.69% | 2.79M | 20.52 | 0.18% | Share |
| 94 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 5.06K | -0.2% | 2.7M | 285.86 | 0.18% | Share |
| 95 | EMR | Emerson Electri... | 134.37 | -0.43% | 24.18K | 0.00% | 2.65M | 64.78 | 0.17% | Share |
| 96 | AMGN | Amgen Inc. | 290.28 | +0.33% | 8.4K | +1.33% | 2.62M | 158.15 | 0.17% | Share |
| 97 | PFE | Pfizer Inc. | 25.11 | -0.22% | 102.52K | -5.92% | 2.6M | 31.09 | 0.17% | Share |
| 98 | HON | Honeywell Inter... | 218.15 | -0.73% | 11.6K | +2.44% | 2.46M | 138.62 | 0.16% | Share |
| 99 | APO | Apollo Global M... | 140.68 | -0.19% | 17.92K | +100.00% | 2.45M | 136.94 | 0.16% | Share |
| 100 | DDEC | FT Cboe Vest U.... | 42.92 | +0.09% | 57.86K | -57.37% | 2.26M | 32.11 | 0.15% | Share |
| 101 | NEAR | iShares Short M... | 51.04 | -0.12% | 41.62K | -8.12% | 2.12M | 50.3 | 0.14% | Share |
| 102 | IWM | iShares Russell... | 228.20 | -1.31% | 10.46K | -0.01% | 2.09M | 173.91 | 0.14% | Share |
| 103 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 4.86K | +4.29% | 2.04M | 274.91 | 0.13% | Share |
| 104 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 12.33K | 0.00% | 1.99M | 35.13 | 0.13% | Share |
| 105 | PM | Philip Morris I... | 165.25 | -0.38% | 12.52K | -13.77% | 1.99M | 89.6 | 0.13% | Share |
| 106 | ACN | Accenture plc | 246.13 | +0.18% | 5.89K | -4.09% | 1.84M | 233.06 | 0.12% | Share |
| 107 | MDT | Medtronic plc | 91.95 | -1.03% | 20.3K | -17.85% | 1.82M | 101.88 | 0.12% | Share |
| 108 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 12.66K | 0.00% | 1.77M | 46.55 | 0.12% | Share |
| 109 | MUB | iShares Nationa... | 104.03 | -0.18% | 16.04K | 0.00% | 1.69M | 107.57 | 0.11% | Share |
| 110 | EBTC | Enterprise Banc... | 39.64 | -0.75% | 43.33K | +1.41% | 1.69M | 39.53 | 0.11% | Share |
| 111 | UNP | Union Pacific C... | 221.35 | -0.82% | 7.1K | -1.93% | 1.68M | 101.13 | 0.11% | Share |
| 112 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 3.18K | -12.96% | 1.64M | 310.33 | 0.11% | Share |
| 113 | GE | GE Aerospace | 269.72 | +0.32% | 8.15K | -1.39% | 1.63M | 65.17 | 0.11% | Share |
| 114 | BX | Blackstone Inc. | 174.53 | -1.17% | 11.57K | +100.00% | 1.62M | 139.78 | 0.11% | Share |
| 115 | FI | Fiserv, Inc. | 134.58 | +0.22% | 7.3K | 0.00% | 1.61M | 56.69 | 0.11% | Share |
| 116 | UPS | United Parcel S... | 88.56 | +0.43% | 14.51K | -15.34% | 1.6M | 128.06 | 0.10% | Share |
| 117 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 9.11K | +100.00% | 1.58M | 173.23 | 0.10% | Share |
| 118 | VOX | Vanguard Commun... | 178.87 | +0.11% | 10.21K | 0.00% | 1.52M | 75.36 | 0.10% | Share |
| 119 | AXP | American Expres... | 307.72 | +0.28% | 5.27K | -0.38% | 1.42M | 119.17 | 0.09% | Share |
| 120 | IBMP | iShares iBonds ... | 25.45 | -0.02% | 56.05K | +20.56% | 1.42M | 25.2 | 0.09% | Share |
| 121 | IEMG | iShares Core MS... | 61.97 | -1.17% | 26.15K | -20.87% | 1.41M | 54.69 | 0.09% | Share |
| 122 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 37.73K | +3.92% | 1.39M | 34.22 | 0.09% | Share |
| 123 | VZ | Verizon Communi... | 43.49 | -0.49% | 30.33K | +7.38% | 1.38M | 49.18 | 0.09% | Share |
| 124 | LIN | Linde plc | 477.49 | +0.39% | 2.92K | -0.68% | 1.36M | 355.65 | 0.09% | Share |
| 125 | FDS | FactSet Researc... | 374.77 | -0.38% | 2.92K | 0.00% | 1.33M | 248.81 | 0.09% | Share |
| 126 | DOW | Dow Inc. | 23.38 | +2.01% | 37.1K | -25.86% | 1.3M | 54.01 | 0.08% | Share |
| 127 | KO | The Coca-Cola C... | 69.52 | -1.33% | 17.96K | +2.22% | 1.29M | 48.36 | 0.08% | Share |
| 128 | IHE | iShares U.S. Ph... | 69.04 | +0.89% | 18.15K | 0.00% | 1.28M | 43.95 | 0.08% | Share |
| 129 | IYC | iShares US Cons... | 102.78 | -0.11% | 13.93K | 0.00% | 1.23M | 29.53 | 0.08% | Share |
| 130 | APD | Air Products an... | 292.08 | -0.72% | 4.15K | +12.15% | 1.23M | 147.1 | 0.08% | Share |
| 131 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.17K | +5.29% | 1.22M | 454.94 | 0.08% | Share |
| 132 | IBMQ | iShares iBonds ... | 25.59 | +0.02% | 47.6K | +10.08% | 1.2M | 25.2 | 0.08% | Share |
| 133 | ITW | Illinois Tool W... | 262.44 | -1.83% | 4.72K | +11.85% | 1.17M | 146.57 | 0.08% | Share |
| 134 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 4.01K | +1.65% | 1.16M | 129.53 | 0.08% | Share |
| 135 | IBMO | iShares iBonds ... | 25.66 | +0.02% | 45.09K | +32.51% | 1.15M | 25.42 | 0.08% | Share |
| 136 | INTC | Intel Corporati... | 23.86 | +7.38% | 50.49K | -2.03% | 1.15M | 32.8 | 0.07% | Share |
| 137 | ICLN | iShares Global ... | 13.66 | -1.01% | 100.1K | -16.7% | 1.14M | 19.02 | 0.07% | Share |
| 138 | IJH | iShares Core S&... | 63.85 | -1.31% | 19.58K | +2.43% | 1.14M | 38.76 | 0.07% | Share |
| 139 | VTI | Vanguard Total ... | 317.25 | -0.13% | 3.83K | +0.63% | 1.05M | 142.4 | 0.07% | Share |
| 140 | ETR | Entergy Corpora... | 90.30 | -0.75% | 12.17K | -4.25% | 1.04M | 65.85 | 0.07% | Share |
| 141 | META | Meta Platforms,... | 781.96 | +0.24% | 1.79K | -0.28% | 1.03M | 205.45 | 0.07% | Share |
| 142 | CB | Chubb Limited | 275.69 | +0.24% | 3.38K | 0.00% | 1.02M | 166.75 | 0.07% | Share |
| 143 | PSCT | Invesco S&P Sma... | 47.20 | -1.67% | 25.3K | 0.00% | 1.01M | 27.43 | 0.07% | Share |
| 144 | SLB | Schlumberger Li... | 33.20 | -1.03% | 23.9K | 0.00% | 998.85K | 53.71 | 0.07% | Share |
| 145 | CRAI | CRA Internation... | 185.14 | -4.14% | 5.68K | -67.87% | 983.95K | 124.94 | 0.06% | Share |
| 146 | IWB | iShares Russell... | 354.15 | -0.03% | 3.17K | 0.00% | 970.83K | 164.54 | 0.06% | Share |
| 147 | DHR | Danaher Corpora... | 210.15 | +0.48% | 4.7K | +9.18% | 963.29K | 184.14 | 0.06% | Share |
| 148 | IWF | iShares Russell... | 450.40 | +0.11% | 2.64K | -0.45% | 951.83K | 133.74 | 0.06% | Share |
| 149 | BDX | Becton, Dickins... | 195.03 | -0.48% | 4.12K | 0.00% | 942.58K | 212.69 | 0.06% | Share |
| 150 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 15.32K | -4.46% | 934.25K | 62.07 | 0.06% | Share |