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 ... | 75.92 | +1.54% | 2M | +10.81% | 131.63M | 67.28 | 8.59% | Share |
| 2 | ESGD | iShares ESG Awa... | 92.62 | +1.60% | 1.05M | -12.16% | 86.18M | 64.04 | 5.63% | Share |
| 3 | XLK | Technology Sele... | 262.46 | +1.37% | 402.59K | -2.93% | 83.13M | 38.88 | 5.43% | Share |
| 4 | SUSA | iShares MSCI US... | 131.77 | +1.65% | 605.26K | -2.94% | 69.53M | 70.42 | 4.54% | Share |
| 5 | ISTB | iShares Core 1-... | 48.75 | +0.31% | 1.38M | -8.4% | 66.64M | 47.66 | 4.35% | Share |
| 6 | MMM | 3M Company | 158.74 | +2.82% | 409.8K | -1.82% | 60.18M | 94.37 | 3.93% | Share |
| 7 | AAPL | Apple Inc. | 227.76 | +1.27% | 215.44K | -3.16% | 47.86M | 45.99 | 3.12% | Share |
| 8 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 113.94K | -2.82% | 42.77M | 84.89 | 2.79% | Share |
| 9 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 78.19K | -6.04% | 41.64M | 190 | 2.72% | Share |
| 10 | SPSM | SPDR Portfolio ... | 46.18 | +3.84% | 819.44K | -1.82% | 33.4M | 35.49 | 2.18% | Share |
| 11 | XLV | Health Care Sel... | 138.15 | +0.81% | 185.98K | -4.17% | 27.15M | 81.87 | 1.77% | Share |
| 12 | IAU | iShares Gold Tr... | 63.57 | +1.07% | 431.94K | +3.42% | 25.47M | 35.43 | 1.66% | Share |
| 13 | XLF | Financial Selec... | 53.56 | +1.64% | 488.31K | +58.11% | 24.32M | 29.72 | 1.59% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 645.30 | +1.53% | 38.97K | +0.81% | 21.8M | 336.8 | 1.42% | Share |
| 15 | XLY | Consumer Discre... | 233.12 | +3.05% | 103.33K | -16.1% | 20.4M | 73.87 | 1.33% | Share |
| 16 | SPTL | SPDR Portfolio ... | 26.31 | +0.69% | 675.2K | -17.14% | 18.41M | 29.02 | 1.20% | Share |
| 17 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 38.24K | -18.05% | 17.93M | 307.32 | 1.17% | Share |
| 18 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 111.89K | -1.36% | 17.48M | 54.78 | 1.14% | Share |
| 19 | GSST | Goldman Sachs A... | 50.60 | +0.08% | 317.4K | -8.11% | 16.04M | 50.21 | 1.05% | Share |
| 20 | HD | The Home Depot,... | 412.85 | +3.81% | 43.53K | -5.06% | 15.95M | 184.63 | 1.04% | Share |
| 21 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 62.44K | -8.99% | 15.32M | 98 | 1.00% | Share |
| 22 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 72.73K | +1.90% | 13.84M | 119.81 | 0.90% | Share |
| 23 | SPYX | SPDR S&P 500 Fo... | 53.09 | +1.47% | 301.25K | +1.21% | 13.78M | 28.62 | 0.90% | Share |
| 24 | XLC | Communication S... | 111.30 | +1.43% | 135.33K | -2.76% | 13.05M | 82.91 | 0.85% | Share |
| 25 | USXF | iShares ESG Adv... | 56.35 | +1.62% | 272.39K | -18.19% | 12.71M | 42.6 | 0.83% | Share |
| 26 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 15.07K | -13.73% | 12.45M | 163.62 | 0.81% | Share |
| 27 | DYNF | BlackRock U.S. ... | 57.06 | +1.44% | 247.6K | +14.36% | 12.07M | 48.02 | 0.79% | Share |
| 28 | RTX | RTX Corporation | 156.21 | -0.07% | 89.42K | -5.36% | 11.84M | 72.38 | 0.77% | Share |
| 29 | ARCC | Ares Capital Co... | 22.32 | +0.27% | 513.98K | +100.00% | 11.39M | 22.16 | 0.74% | Share |
| 30 | VSGX | Vanguard ESG In... | 68.56 | +1.62% | 187.64K | -21.2% | 11.07M | 52.15 | 0.72% | Share |
| 31 | IBDS | iShares iBonds ... | 24.30 | +0.27% | 455.47K | +21.82% | 11.01M | 23.89 | 0.72% | Share |
| 32 | V | Visa Inc. | 350.01 | +1.84% | 30.81K | -0.28% | 10.8M | 105.06 | 0.70% | Share |
| 33 | IBDR | iShares iBonds ... | 24.25 | +0.10% | 430.39K | +28.46% | 10.42M | 23.94 | 0.68% | Share |
| 34 | BRK-A | Berkshire Hatha... | 733151.00 | +0.01% | 13 | -7.14% | 10.38M | 358998.38 | 0.68% | Share |
| 35 | WEX | WEX Inc. | 172.89 | +1.93% | 65.63K | 0.00% | 10.31M | 197.42 | 0.67% | Share |
| 36 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 57.18K | -2.07% | 9.57M | 154.49 | 0.62% | Share |
| 37 | CVX | Chevron Corpora... | 158.13 | +1.66% | 55.96K | -1.7% | 9.36M | 141.57 | 0.61% | Share |
| 38 | IBDT | iShares iBonds ... | 25.49 | +0.35% | 356.88K | +19.49% | 9.01M | 24.95 | 0.59% | Share |
| 39 | BBCA | JPMorgan BetaBu... | 83.67 | +1.53% | 125.43K | +524.77% | 8.98M | 70.46 | 0.59% | Share |
| 40 | INDA | iShares MSCI In... | 53.56 | -0.02% | 168.85K | -28.2% | 8.69M | 44.34 | 0.57% | Share |
| 41 | URA | Global X Uraniu... | 39.42 | +6.04% | 372.09K | +6.04% | 8.53M | 20.7 | 0.56% | Share |
| 42 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 8.78K | -7.09% | 8.31M | 1025.11 | 0.54% | Share |
| 43 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 69.43K | -1.08% | 8.26M | 68.35 | 0.54% | Share |
| 44 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 75.13K | -0.06% | 8.14M | 7.92 | 0.53% | Share |
| 45 | EWT | iShares MSCI Ta... | 59.67 | +1.88% | 168.61K | -15.45% | 8.01M | 41.76 | 0.52% | Share |
| 46 | XLP | Consumer Staple... | 82.47 | -0.01% | 95.34K | -9.66% | 7.79M | 48.69 | 0.51% | Share |
| 47 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 14.3K | +0.95% | 7.49M | 277.81 | 0.49% | Share |
| 48 | IBDQ | iShares iBonds ... | 25.16 | +0.02% | 290.89K | +24.87% | 7.32M | 24.83 | 0.48% | Share |
| 49 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 46.42K | +0.98% | 7.18M | 58.85 | 0.47% | Share |
| 50 | GEM | Goldman Sachs A... | 39.01 | +1.85% | 215.34K | -11.35% | 7.14M | 30.36 | 0.47% | Share |
| 51 | COST | Costco Wholesal... | 958.54 | -1.15% | 7.49K | -0.52% | 7.09M | 355.01 | 0.46% | Share |
| 52 | VBR | Vanguard Small ... | 209.15 | +3.16% | 37.12K | -0.3% | 6.91M | 124.33 | 0.45% | Share |
| 53 | PG | The Procter & G... | 158.64 | -0.06% | 39.62K | -8.35% | 6.75M | 91.48 | 0.44% | Share |
| 54 | ADP | Automatic Data ... | 307.95 | +0.99% | 21.89K | -3.57% | 6.69M | 116.28 | 0.44% | Share |
| 55 | WMT | Walmart Inc. | 96.84 | -1.14% | 76.07K | -14.18% | 6.68M | 32.61 | 0.44% | Share |
| 56 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 24.49K | -0.95% | 6.57M | 158.55 | 0.43% | Share |
| 57 | NSRGY | Nestlé S.A. | 94.29 | +0.73% | 63.93K | -7.37% | 6.46M | 94.97 | 0.42% | Share |
| 58 | CAT | Caterpillar Inc... | 435.63 | +4.24% | 19.56K | -8.21% | 6.45M | 101.44 | 0.42% | Share |
| 59 | DE | Deere & Company | 495.93 | +1.88% | 13.71K | -2.68% | 6.44M | 348.29 | 0.42% | Share |
| 60 | UBER | Uber Technologi... | 96.77 | +2.70% | 85.77K | +3.80% | 6.25M | 70.62 | 0.41% | Share |
| 61 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 37.56K | -4.85% | 6.23M | 103.22 | 0.41% | Share |
| 62 | STLD | Steel Dynamics,... | 132.68 | +5.50% | 49.68K | -1% | 6.21M | 82.03 | 0.41% | Share |
| 63 | XLI | Industrial Sele... | 153.15 | +1.64% | 46.57K | -20.61% | 6.1M | 60.13 | 0.40% | Share |
| 64 | NEE | NextEra Energy,... | 76.32 | +0.32% | 83.95K | -5.29% | 5.95M | 69.86 | 0.39% | Share |
| 65 | FBND | Fidelity Total ... | 45.98 | +0.56% | 128.86K | +6.72% | 5.88M | 48.58 | 0.38% | Share |
| 66 | FHLC | Fidelity MSCI H... | 66.04 | +0.98% | 81.33K | +12.33% | 5.56M | 68.42 | 0.36% | Share |
| 67 | ABT | Abbott Laborato... | 132.56 | +0.43% | 40.97K | -3.34% | 5.44M | 54.16 | 0.35% | Share |
| 68 | PLD | Prologis, Inc. | 112.28 | +3.59% | 48.47K | -2.36% | 5.42M | 113.76 | 0.35% | Share |
| 69 | TMO | Thermo Fisher S... | 500.08 | +3.37% | 10.6K | -0.08% | 5.27M | 551.78 | 0.34% | Share |
| 70 | CHD | Church & Dwight... | 95.06 | +0.11% | 47.11K | -1.77% | 5.19M | 35.94 | 0.34% | Share |
| 71 | VO | Vanguard Mid Ca... | 290.71 | +1.89% | 20.01K | -3.03% | 5.18M | 179.08 | 0.34% | Share |
| 72 | TSM | Taiwan Semicond... | 232.94 | +2.47% | 30.38K | +1.24K% | 5.04M | 166.57 | 0.33% | Share |
| 73 | SOXX | iShares Semicon... | 249.09 | +2.78% | 25.47K | +5.49% | 4.79M | 230.14 | 0.31% | Share |
| 74 | ESGU | iShares ESG Awa... | 141.08 | +1.56% | 39.28K | +13.48% | 4.79M | 90.81 | 0.31% | Share |
| 75 | IBDU | iShares iBonds ... | 23.44 | +0.43% | 198.1K | +47.95% | 4.58M | 22.95 | 0.30% | Share |
| 76 | IEFA | iShares Core MS... | 87.11 | +1.57% | 60.41K | -19.22% | 4.57M | 64.01 | 0.30% | Share |
| 77 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 29.9K | -3.23% | 4.48M | 106.19 | 0.29% | Share |
| 78 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 71.73K | -8.27% | 4.43M | 31.14 | 0.29% | Share |
| 79 | ADBE | Adobe Inc. | 362.09 | +2.45% | 11.09K | +5.93% | 4.25M | 434.9 | 0.28% | Share |
| 80 | WELL | Welltower Inc. | 164.39 | -1.53% | 25.82K | -17.16% | 3.96M | 62.53 | 0.26% | Share |
| 81 | IBM | International B... | 241.96 | +1.07% | 15.77K | -3.58% | 3.92M | 160.6 | 0.26% | Share |
| 82 | IJR | iShares Core S&... | 118.49 | +3.83% | 37.15K | +0.13% | 3.88M | 54.86 | 0.25% | Share |
| 83 | MA | Mastercard Inco... | 598.86 | +1.17% | 7.06K | +3.06% | 3.87M | 177.77 | 0.25% | Share |
| 84 | MRK | Merck & Co., In... | 87.37 | +1.50% | 42.66K | +1.72% | 3.83M | 67.3 | 0.25% | Share |
| 85 | VEU | Vanguard FTSE A... | 70.38 | +1.64% | 62.1K | -44.54% | 3.77M | 51.27 | 0.25% | Share |
| 86 | GEHC | GE HealthCare T... | 75.22 | +2.83% | 46.33K | +0.47% | 3.74M | 70.92 | 0.24% | Share |
| 87 | MCD | McDonald's Corp... | 314.02 | +0.25% | 11.61K | -15.68% | 3.63M | 145.99 | 0.24% | Share |
| 88 | TXN | Texas Instrumen... | 206.06 | +2.67% | 19.2K | -62.87% | 3.45M | 113.57 | 0.23% | Share |
| 89 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 16.45K | -1.98% | 3.45M | 98.21 | 0.23% | Share |
| 90 | KMI | Kinder Morgan, ... | 26.69 | -0.48% | 113.81K | -16.67% | 3.25M | 18.73 | 0.21% | Share |
| 91 | AAXJ | iShares MSCI Al... | 87.18 | +1.86% | 40.66K | -21.23% | 3.01M | 64.9 | 0.20% | Share |
| 92 | MFC | Manulife Financ... | 30.74 | +2.26% | 94.9K | -19.68% | 2.96M | 18.5 | 0.19% | Share |
| 93 | T | AT&T Inc. | 28.75 | -2.36% | 98.55K | -16.69% | 2.79M | 20.52 | 0.18% | Share |
| 94 | MDY | SPDR S&P MIDCAP... | 595.64 | +2.78% | 5.06K | -0.2% | 2.7M | 285.86 | 0.18% | Share |
| 95 | EMR | Emerson Electri... | 133.74 | +2.81% | 24.18K | 0.00% | 2.65M | 64.78 | 0.17% | Share |
| 96 | AMGN | Amgen Inc. | 293.72 | -0.69% | 8.4K | +1.33% | 2.62M | 158.15 | 0.17% | Share |
| 97 | PFE | Pfizer Inc. | 25.87 | +0.50% | 102.52K | -5.92% | 2.6M | 31.09 | 0.17% | Share |
| 98 | HON | Honeywell Inter... | 222.83 | +2.49% | 11.6K | +2.44% | 2.46M | 138.62 | 0.16% | Share |
| 99 | APO | Apollo Global M... | 134.24 | +0.17% | 17.92K | +100.00% | 2.45M | 136.94 | 0.16% | Share |
| 100 | DDEC | FT Cboe Vest U.... | 42.92 | +0.83% | 57.86K | -57.37% | 2.26M | 32.11 | 0.15% | Share |
| 101 | NEAR | iShares Short M... | 51.17 | +0.24% | 41.62K | -8.12% | 2.12M | 50.3 | 0.14% | Share |
| 102 | IWM | iShares Russell... | 234.82 | +3.92% | 10.46K | -0.01% | 2.09M | 173.91 | 0.14% | Share |
| 103 | IDXX | IDEXX Laborator... | 645.55 | +1.97% | 4.86K | +4.29% | 2.04M | 274.91 | 0.13% | Share |
| 104 | FTEC | Fidelity MSCI I... | 206.55 | +1.79% | 12.33K | 0.00% | 1.99M | 35.13 | 0.13% | Share |
| 105 | PM | Philip Morris I... | 171.75 | -1.57% | 12.52K | -13.77% | 1.99M | 89.6 | 0.13% | Share |
| 106 | ACN | Accenture plc | 259.16 | +2.04% | 5.89K | -4.09% | 1.84M | 233.06 | 0.12% | Share |
| 107 | MDT | Medtronic plc | 92.70 | +1.76% | 20.3K | -17.85% | 1.82M | 101.88 | 0.12% | Share |
| 108 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 12.66K | 0.00% | 1.77M | 46.55 | 0.12% | Share |
| 109 | MUB | iShares Nationa... | 104.24 | +0.32% | 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... | 227.83 | +1.12% | 7.1K | -1.93% | 1.68M | 101.13 | 0.11% | Share |
| 112 | VOO | Vanguard S&P 50... | 593.22 | +1.53% | 3.18K | -12.96% | 1.64M | 310.33 | 0.11% | Share |
| 113 | GE | GE Aerospace | 266.50 | -0.82% | 8.15K | -1.39% | 1.63M | 65.17 | 0.11% | Share |
| 114 | BX | Blackstone Inc. | 170.47 | +4.30% | 11.57K | +100.00% | 1.62M | 139.78 | 0.11% | Share |
| 115 | FI | Fiserv, Inc. | 139.63 | -0.26% | 7.3K | 0.00% | 1.61M | 56.69 | 0.11% | Share |
| 116 | UPS | United Parcel S... | 88.81 | +3.09% | 14.51K | -15.34% | 1.6M | 128.06 | 0.10% | Share |
| 117 | RSP | Invesco S&P 500... | 189.51 | +1.96% | 9.11K | +100.00% | 1.58M | 173.23 | 0.10% | Share |
| 118 | VOX | Vanguard Commun... | 178.69 | +1.84% | 10.21K | 0.00% | 1.52M | 75.36 | 0.10% | Share |
| 119 | AXP | American Expres... | 319.20 | +3.58% | 5.27K | -0.38% | 1.42M | 119.17 | 0.09% | Share |
| 120 | IBMP | iShares iBonds ... | 25.48 | +0.02% | 56.05K | +20.56% | 1.42M | 25.2 | 0.09% | Share |
| 121 | IEMG | iShares Core MS... | 62.92 | +1.88% | 26.15K | -20.87% | 1.41M | 54.69 | 0.09% | Share |
| 122 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 37.73K | +3.92% | 1.39M | 34.22 | 0.09% | Share |
| 123 | VZ | Verizon Communi... | 44.43 | -1.33% | 30.33K | +7.38% | 1.38M | 49.18 | 0.09% | Share |
| 124 | LIN | Linde plc | 481.67 | +0.20% | 2.92K | -0.68% | 1.36M | 355.65 | 0.09% | Share |
| 125 | FDS | FactSet Researc... | 381.49 | +1.20% | 2.92K | 0.00% | 1.33M | 248.81 | 0.09% | Share |
| 126 | DOW | Dow Inc. | 25.09 | +5.87% | 37.1K | -25.86% | 1.3M | 54.01 | 0.08% | Share |
| 127 | KO | The Coca-Cola C... | 70.14 | -0.74% | 17.96K | +2.22% | 1.29M | 48.36 | 0.08% | Share |
| 128 | IHE | iShares U.S. Ph... | 71.02 | +0.67% | 18.15K | 0.00% | 1.28M | 43.95 | 0.08% | Share |
| 129 | IYC | iShares US Cons... | 103.91 | +2.27% | 13.93K | 0.00% | 1.23M | 29.53 | 0.08% | Share |
| 130 | APD | Air Products an... | 299.24 | +1.95% | 4.15K | +12.15% | 1.23M | 147.1 | 0.08% | Share |
| 131 | IVV | iShares Core S&... | 648.47 | +1.53% | 2.17K | +5.29% | 1.22M | 454.94 | 0.08% | Share |
| 132 | IBMQ | iShares iBonds ... | 25.60 | +0.16% | 47.6K | +10.08% | 1.2M | 25.2 | 0.08% | Share |
| 133 | ITW | Illinois Tool W... | 269.46 | +3.24% | 4.72K | +11.85% | 1.17M | 146.57 | 0.08% | Share |
| 134 | GLD | SPDR Gold Share... | 310.54 | +1.06% | 4.01K | +1.65% | 1.16M | 129.53 | 0.08% | Share |
| 135 | IBMO | iShares iBonds ... | 25.68 | +0.03% | 45.09K | +32.51% | 1.15M | 25.42 | 0.08% | Share |
| 136 | INTC | Intel Corporati... | 24.80 | +5.53% | 50.49K | -2.03% | 1.15M | 32.8 | 0.07% | Share |
| 137 | ICLN | iShares Global ... | 14.67 | +3.46% | 100.1K | -16.7% | 1.14M | 19.02 | 0.07% | Share |
| 138 | IJH | iShares Core S&... | 65.22 | +2.79% | 19.58K | +2.43% | 1.14M | 38.76 | 0.07% | Share |
| 139 | VTI | Vanguard Total ... | 318.06 | +1.69% | 3.83K | +0.63% | 1.05M | 142.4 | 0.07% | Share |
| 140 | ETR | Entergy Corpora... | 89.32 | +0.11% | 12.17K | -4.25% | 1.04M | 65.85 | 0.07% | Share |
| 141 | META | Meta Platforms,... | 754.79 | +2.12% | 1.79K | -0.28% | 1.03M | 205.45 | 0.07% | Share |
| 142 | CB | Chubb Limited | 277.69 | -0.41% | 3.38K | 0.00% | 1.02M | 166.75 | 0.07% | Share |
| 143 | PSCT | Invesco S&P Sma... | 48.35 | +4.71% | 25.3K | 0.00% | 1.01M | 27.43 | 0.07% | Share |
| 144 | SLB | Schlumberger Li... | 35.59 | +5.26% | 23.9K | 0.00% | 998.85K | 53.71 | 0.07% | Share |
| 145 | CRAI | CRA Internation... | 197.15 | +3.03% | 5.68K | -67.87% | 983.95K | 124.94 | 0.06% | Share |
| 146 | IWB | iShares Russell... | 354.63 | +1.62% | 3.17K | 0.00% | 970.83K | 164.54 | 0.06% | Share |
| 147 | DHR | Danaher Corpora... | 211.67 | +3.81% | 4.7K | +9.18% | 963.29K | 184.14 | 0.06% | Share |
| 148 | IWF | iShares Russell... | 445.23 | +1.55% | 2.64K | -0.45% | 951.83K | 133.74 | 0.06% | Share |
| 149 | BDX | Becton, Dickins... | 199.66 | +1.55% | 4.12K | 0.00% | 942.58K | 212.69 | 0.06% | Share |
| 150 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 15.32K | -4.46% | 934.25K | 62.07 | 0.06% | Share |