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

SEC FilingSEC DataHachi Filing

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
CIK: spinnaker-trust
Manager Name: Spinnaker-Trust

Data Enrichment

79% identified

221 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 14

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WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.6K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$1.5B)

NETFLIX INC

NFLX|64110L106

Shares:250

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$1.5B)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.5B)

46138E354

Shares:3.1K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.5B)

Monster Beverage Corp

MNST|61174X109

Shares:3.8K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$1.5B)

Shell plc

SHEL|780259305

Shares:3.0K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.5B)

921908844

VIG|921908844

Shares:1.1K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$1.5B)

CORNING INC /NY

GLW|219350105

Shares:4.9K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.5B)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.5B)

US BANCORP \DE\

USB|902973304

Shares:5.2K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.5B)

TEXTRON INC

TXT|883203101

Shares:3.0K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.5B)

Johnson Controls International plc

JCI|G51502105

Shares:2.7K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$1.5B)

33740F615

Shares:5.7K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.5B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:7.0K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$1.5B)

CME GROUP INC.

CME|12572Q105

Shares:775

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$1.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.5B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.1K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$1.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:10.1K

Value:$155.4K

% of Portfolio:0.0% ($155.4K/$1.5B)

02217A102

Shares:10.1K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$1.5B)

39526G107

Shares:10.0K

Value:$0

% of Portfolio:0.0% ($0/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$1.5B)	QoQ -21.27% (-$63.2K) YoY -24.65% (-$76.6K)
NETFLIX INC(NFLXcusip64110L106)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$1.5B)	QoQ +4.62% (+$10.3K) YoY NEW(+$233.1K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ -7.60% (-92) YoY -7.60% (-92)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.5B)	QoQ -0.75% (-$1.8K) YoY +10.58% (-$22.2K)
(cusip46138E354)✕	3.1K	QoQ 0.00% (+0) YoY -97.71% (-131.6K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.5B)	QoQ +6.74% (+$14.5K) YoY -97.40% (-$8.6M)
Monster Beverage Corp(MNSTcusip61174X109)	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$1.5B)	QoQ +11.33% (+$22.9K) YoY -1.28% (-$2.9K)
Shell plc(SHELcusip780259305)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.5B)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
(VIGcusip921908844)	1.1K	QoQ -5.96% (-73) YoY NEW(+1.1K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$1.5B)	QoQ -6.85% (-$16.4K) YoY NEW(+$223.1K)
CORNING INC /NY(GLWcusip219350105)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.5B)	QoQ -3.66% (-$8.4K) YoY NEW(+$222.2K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.5B)	QoQ +1.05% (+$2.3K) YoY NEW(+$219.0K)
US BANCORP \DE\(USBcusip902973304)	5.2K	QoQ 0.00% (-0) YoY +0.31% (-16)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.5B)	QoQ -11.72% (-$29.0K) YoY -5.25% (-$12.1K)
TEXTRON INC(TXTcusip883203101)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.5B)	QoQ -5.54% (-$12.7K) YoY -24.68% (-$71.0K)
Johnson Controls International plc(JCIcusipG51502105)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$1.5B)	QoQ +1.49% (+$3.2K) YoY NEW(+$215.3K)
(cusip33740F615)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.5B)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$1.5B)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
CME GROUP INC.(CMEcusip12572Q105)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$1.5B)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ 0.00% (-0) YoY -24.67% (-700)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.5B)	QoQ -10.20% (-$23.2K) YoY -6.80% (-$14.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.1K	QoQ 0.00% (-0) YoY -22.23% (-315)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$1.5B)	QoQ -16.95% (-$41.3K) YoY -47.48% (-$182.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10.1K	QoQ 0.00% (-0) YoY -28.75% (-4.1K)	All Managers (Combined)	$155.4K	0.0% ($155.4K/$1.5B)	QoQ -27.72% (-$59.6K) YoY -38.00% (-$95.2K)
(cusip02217A102)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$1.5B)	QoQ +21.62% (+$8.9K) YoY +3.55% (+$1.7K)
(cusip39526G107)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$1.5B)	QoQ -(+$0) YoY EXITED(-$1)