Spinnaker-Trust
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, null, null, null, null, null, null, "AAXJ", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", null, null, "ALL", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "ARCC", null, null, null, null, null, "CCI", "CMI", null, null, null, "DUK", null, "ESS", "SII", "TIGO", null, null, "GIS", "HON", "HD", "HPQ", "MCD", "INTU", null, null, null, "EBTC", "UNP", null, "QCOM", "GLP", "HUBB", "ITW", "EMR", "BKNG", "ICE", "MUB", "META", "IJH", null, null, "KMI", "LHX", null, "LIN", "MPC", "MA", "MDT", "MSFT", "MDLZ", "CNR", "GE", null, "DLN", "BX", "AMP", "FAST", "IJR", "KLAC", "IWD", "ORCL", "PAYX", null, null, "IWF", "PEP", "PNC", "PGR", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "INTC", "GEHC", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "IEFA", "SPGI", null, null, null, "SHOP", "SLB", "ROP", "ROST", "SHEL", "RTX", "GLD", null, null, null, "AMT", null, "SPLG", "IBM", "STLD", "SYK", "SBUX", "CI", "TXN", "TMO", "TJX", "TRV", "TYL", "UBER", "UL", "UNM", "UPS", "VO", "VXF", "MNST", null, "VWO", null, "VIG", "TXT", "IWO", "XLB", null, "TSM", null, null, null, "ETR", "DD", "VRTX", "TT", "MSA", null, "AFL", "FI", "AJG", "WM", "FTNT", "IWR", "EFX", "WEX", "ES", null, "IDXX", null, null, "FDS", "NVO", "AMZN", "IVE", "ESGD", null, null, "BBCA", null, null, "VEU", null, "USB", "VUG", "VBK", "MGV", "VBR", "VB", "VOO", "VTV", "VRSN", "V", "WMT", "WFC", "WELL", "WSM", "WHR", null, null, "YUM", "AEM", "NSC", "JCI", "MFC", "SO", null, "OTIS", "PSX", "CRM", "SYY", "DIA", null, "GEV", "ESGU", "KMB", "ADP", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BDX", null, "BA", "BMY", "CVX", "CB", "CHD", "CSCO", "CME", "KO", "CMCSA", "CL", "COP", "STZ", "CPRT", "ED", "COST", "GLW", "CTVA", "CRAI", "CVS", "DHR", "DE", "DPZ", "RSP", "EFA", "MCO", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "APO", "MO", "XLK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified221 identified59 unidentified
Holdings
280 positions
Manager:
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Page 13 of 14
46138J619
Shares:4.6K
Value:$246.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Unum Group(UNMcusip91529Y106) | 3.5K | QoQ -3.83% (-140)YoY NEW(+3.5K) | All Managers (Combined) | $286.3K | YoY NEW(+$286.3K) |
Corteva, Inc.(CTVAcusip22052L104) | 4.5K | All Managers (Combined) | $286.3K | ||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $284.6K | QoQ NEW(+$284.6K) YoY NEW(+$284.6K) | |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $283.9K | QoQ NEW(+$283.9K) YoY NEW(+$283.9K) | |
10.1K | QoQ 0.00% (-0) | All Managers (Combined) | $279.1K | ||
2.7K | QoQ +8.03% (+200)YoY -2.88% (-80) | All Managers (Combined) | $277.6K | ||
400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $271.9K | QoQ NEW(+$271.9K) YoY NEW(+$271.9K) | |
SPROTT INC.(SIIcusip852066208) | 6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $269.2K | YoY NEW(+$269.2K) |
MSA Safety Inc(MSAcusip553498106) | 1.8K | All Managers (Combined) | $265.2K | ||
SYSCO CORP(SYYcusip871829107) | 3.4K | QoQ -5.58% (-200)YoY -8.49% (-314) | All Managers (Combined) | $253.9K | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.4K | QoQ 0.00% (+0)YoY +5.84% (-132) | All Managers (Combined) | $251.0K | |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $251.0K | QoQ NEW(+$251.0K) YoY NEW(+$251.0K) | |
1.5K | QoQ -4.45% (-68)YoY +5.95% (-82) | All Managers (Combined) | $249.0K | ||
(cusip46138J619)✕ | 4.6K | All Managers (Combined) | $246.9K | ||
965 | QoQ 0.00% (-0)YoY NEW(+965) | All Managers (Combined) | $246.6K | YoY NEW(+$246.6K) | |
1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $243.9K | YoY NEW(+$243.9K) | |
966 | QoQ -4.82% (-49)YoY NEW(+966) | All Managers (Combined) | $243.2K | YoY NEW(+$243.2K) | |
CUMMINS INC(CMIcusip231021106) | 770 | QoQ NEW(+770) YoY NEW(+770) | All Managers (Combined) | $241.3K | QoQ NEW(+$241.3K) YoY NEW(+$241.3K) |
775 | QoQ NEW(+775) YoY NEW(+775) | All Managers (Combined) | $237.6K | QoQ NEW(+$237.6K) YoY NEW(+$237.6K) | |
4.5K | QoQ 0.00% (+0)YoY NEW(+4.5K) | All Managers (Combined) | $237.5K | YoY NEW(+$237.5K) |