Spinnaker-Trust

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
280
Total Value
1530064625
Accession Number
0001158970-25-000004
Form Type
13F-HR
Manager Name
Spinnaker-Trust
Data Enrichment
79% identified
221 identified59 unidentified

Holdings

280 positions
Manager:
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Page 11 of 14
UNILEVER PLC
Shares:8.3K
Value:$491.6K
Phillips 66
Shares:3.8K
Value:$473.9K
922042858
Shares:10.4K
Value:$468.5K
Eaton Corp plc
Shares:1.7K
Value:$449.3K
922908744
Shares:2.5K
Value:$438.4K
ROSS STORES, INC.
Shares:3.4K
Value:$434.5K
Fortinet, Inc.
Shares:4.5K
Value:$433.2K
46434V613
Shares:9.4K
Value:$431.2K
46435U663
Shares:11.2K
Value:$430.7K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:992
Value:$416.5K
ROPER TECHNOLOGIES INC
Shares:706
Value:$416.2K
Arthur J. Gallagher & Co.
Shares:1.2K
Value:$412.6K
NORFOLK SOUTHERN CORP
Shares:1.7K
Value:$412.1K
81369Y886
Shares:5.2K
Value:$406.5K
922908751
Shares:1.8K
Value:$397.8K
97717X669
Shares:5.0K
Value:$397.7K
AFLAC INC
Shares:3.6K
Value:$397.5K
97717W307
Shares:5.0K
Value:$395.2K
AGNICO EAGLE MINES LTD
Shares:3.4K
Value:$373.6K
SOUTHERN CO
Shares:3.9K
Value:$361.2K