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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Unum Group
Shares:3.5K
Value:$286.3K
Corteva, Inc.
Shares:4.5K
Value:$286.3K
WILLIAMS SONOMA INC
Shares:1.8K
Value:$284.6K
CONSOLIDATED EDISON INC
Shares:2.6K
Value:$283.9K
Shares:10.1K
Value:$279.1K
Otis Worldwide Corp
Shares:2.7K
Value:$277.6K
KLA CORP
Shares:400
Value:$271.9K
SPROTT INC.
Shares:6.0K
Value:$269.2K
MSA Safety Inc
Shares:1.8K
Value:$265.2K
SYSCO CORP
Shares:3.4K
Value:$253.9K
CONOCOPHILLIPS
Shares:2.4K
Value:$251.0K
Core Natural Resources, Inc.
Shares:3.3K
Value:$251.0K
BOEING CO
Shares:1.5K
Value:$249.0K
46138J619
Shares:4.6K
Value:$246.9K
464287648
Shares:965
Value:$246.6K
Intercontinental Exchange, Inc.
Shares:1.4K
Value:$243.9K
922908595
Shares:966
Value:$243.2K
CUMMINS INC
Shares:770
Value:$241.3K
ESSEX PROPERTY TRUST, INC.
Shares:775
Value:$237.6K
GLOBAL PARTNERS LP
Shares:4.5K
Value:$237.5K