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 3 of 14

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37954Y871

Shares:372.1K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

BlackRock, Inc.

BLK|09290D101

Shares:8.8K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:69.4K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:75.1K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

46434G772

Shares:168.6K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

81369Y308

Shares:95.3K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.2K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

46434VBD1

Shares:290.9K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:46.4K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

381430206

Shares:215.3K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.4K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.5B)

922908611

VBR|922908611

Shares:37.1K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:21.9K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:75.8K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:39.0K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:24.4K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

641069406

Shares:63.8K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

DEERE & CO

DE|244199105

Shares:13.7K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

CATERPILLAR INC

CAT|149123101

Shares:19.3K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:85.7K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y871)✕	372.1K	QoQ +6.04% (-21.2K) YoY -15.18% (-66.6K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ -9.24% (-$868.5K) YoY -32.57% (-$4.1M)
BlackRock, Inc.(BLKcusip09290D101)	8.8K	QoQ -1.01% (-90) YoY NEW(+8.8K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.5B)	QoQ -8.60% (-$781.6K) YoY NEW(+$8.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	69.4K	QoQ -1.08% (-760) YoY -9.13% (-7.0K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.5B)	QoQ +9.36% (-$706.9K) YoY -7.03% (-$624.4K)
NVIDIA CORP(NVDAcusip67066G104)	75.1K	QoQ -0.06% (-48) YoY +743.23% (+66.2K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ -19.34% (-$2.0M) YoY +1.14% (+$92.1K)
(cusip46434G772)✕	168.6K	QoQ -15.45% (-30.8K) YoY -15.32% (-30.5K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ -22.44% (-$2.3M) YoY -17.41% (-$1.7M)
(cusip81369Y308)✕	95.3K	QoQ -9.66% (-10.2K) YoY -10.17% (-10.8K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ -6.14% (-$509.8K) YoY -3.92% (-$318.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.2K	QoQ +0.95% (+134) YoY +0.53% (+76)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ +4.52% (+$322.0K) YoY +6.44% (+$450.5K)
(cusip46434VBD1)✕	290.9K	QoQ +24.87% (+57.9K) YoY +89.39% (+137.3K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ +25.37% (+$1.5M) YoY +91.98% (+$3.5M)
Alphabet Inc.(GOOGLcusip02079K305)	46.4K	QoQ +0.97% (-450) YoY +4.33% (+1.9K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ -17.50% (-$1.5M) YoY +6.89% (+$463.2K)
(cusip381430206)✕	215.3K	QoQ -11.35% (-27.6K) YoY -80.31% (-878.6K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.5B)	QoQ -7.85% (-$608.8K) YoY -79.15% (-$27.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.4K	QoQ -0.52% (-39) YoY -8.31% (-674)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.5B)	QoQ +2.68% (-$183.4K) YoY +18.35% (-$1.1M)
(VBRcusip922908611)	37.1K	QoQ -0.30% (-113) YoY +1.49% (-548)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ -6.28% (-$463.7K) YoY -1.45% (-$102.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	21.9K	QoQ -3.56% (-810) YoY -6.29% (-1.5K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ +0.64% (-$43.1K) YoY +14.63% (-$853.9K)
Walmart Inc.(WMTcusip931142103)	75.8K	QoQ -2.56% (-2.0K) YoY -7.01% (-5.7K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ -5.32% (-$373.9K) YoY +35.67% (-$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	39.0K	QoQ -2.28% (-911) YoY -3.55% (-1.4K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ -0.66% (-$44.8K) YoY +1.29% (-$85.1K)
Salesforce, Inc.(CRMcusip79466L302)	24.4K	QoQ -0.94% (-234) YoY -3.13% (-790)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ -20.49% (-$1.7M) YoY -13.68% (-$1.0M)
(cusip641069406)✕	63.8K	QoQ -1.96% (-1.3K) YoY -7.38% (-5.1K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ +19.80% (-$1.1M) YoY -12.02% (-$881.3K)
DEERE & CO(DEcusip244199105)	13.7K	QoQ -2.68% (-377) YoY -4.13% (-591)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ +7.80% (-$465.1K) YoY +9.53% (-$559.4K)
CATERPILLAR INC(CATcusip149123101)	19.3K	QoQ 0.00% (-0) YoY -8.97% (-1.9K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ -9.08% (-$634.8K) YoY -18.07% (-$1.4M)
Uber Technologies, Inc(UBERcusip90353T100)	85.7K	QoQ +3.80% (+3.1K) YoY NEW(+85.7K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ +25.38% (+$1.3M) YoY NEW(+$6.2M)