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 5 of 14

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.8K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

464287804

IJR|464287804

Shares:37.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:7.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:42.7K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.5B)

922042775

VEU|922042775

Shares:62.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:46.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:11.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:19.2K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:16.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:113.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

464288182

AAXJ|464288182

Shares:40.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:94.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

AT&T INC.

T|00206R102

Shares:98.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:24.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

AMGEN INC

AMGN|031162100

Shares:8.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

PFIZER INC

PFE|717081103

Shares:102.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.6K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:17.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

33740U406

Shares:57.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.8K	QoQ -3.57% (-585) YoY -11.15% (-2.0K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ +9.06% (-$326.0K) YoY +15.69% (-$531.8K)
(IJRcusip464287804)	37.1K	QoQ +0.12% (-48) YoY -0.05% (-20)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ -9.12% (-$390.1K) YoY -5.43% (-$223.3K)
Mastercard Inc(MAcusip57636Q104)	7.1K	QoQ +3.06% (+210) YoY +0.98% (+69)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ +7.28% (+$262.8K) YoY +14.94% (+$503.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	42.7K	QoQ +1.72% (-723) YoY +5.05% (-2.1K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.5B)	QoQ -8.21% (-$342.7K) YoY -28.53% (-$1.5M)
(VEUcusip922042775)	62.1K	QoQ -44.54% (-49.9K) YoY -44.73% (-50.3K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.5B)	QoQ -41.40% (-$2.7M) YoY -42.84% (-$2.8M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	46.3K	QoQ +0.47% (+217) YoY -34.00% (-23.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ +3.72% (+$134.0K) YoY -41.40% (-$2.6M)
MCDONALDS CORP(MCDcusip580135101)	11.5K	QoQ -4.07% (-489) YoY -8.60% (-1.1K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ +3.36% (-$116.9K) YoY +1.25% (-$44.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	19.2K	QoQ -61.08% (-30.1K) YoY -62.73% (-32.3K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -62.70% (-$5.8M) YoY -61.56% (-$5.5M)
AbbVie Inc.(ABBVcusip00287Y109)	16.5K	QoQ -1.98% (-333) YoY +2.87% (+460)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ +15.56% (-$464.3K) YoY +18.36% (+$534.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	113.8K	QoQ +2.59% (+2.9K) YoY -3.38% (-4.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ +6.82% (+$207.5K) YoY +50.28% (-$1.1M)
(AAXJcusip464288182)	40.7K	QoQ -21.23% (-11.0K) YoY -21.82% (-11.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ -19.24% (-$717.1K) YoY -14.61% (-$515.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	94.9K	QoQ +2.63% (+2.4K) YoY -7.15% (-7.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ +4.10% (+$116.7K) YoY +15.73% (-$401.9K)
AT&T INC.(Tcusip00206R102)	98.5K	QoQ -2.00% (-2.0K) YoY -5.80% (-6.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ +21.70% (-$497.0K) YoY +51.35% (-$945.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.1K	QoQ -0.19% (-10) YoY -0.35% (-18)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ -6.52% (-$188.2K) YoY -4.45% (-$125.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	24.2K	QoQ 0.00% (-0) YoY +2.43% (-575)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ -11.53% (-$345.5K) YoY -0.97% (-$26.2K)
AMGEN INC(AMGNcusip031162100)	8.4K	QoQ +1.32% (+110) YoY +2.61% (+214)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +21.11% (+$456.2K) YoY +12.44% (+$289.5K)
PFIZER INC(PFEcusip717081103)	102.5K	QoQ +6.04% (+5.8K) YoY +9.86% (+9.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +1.28% (+$32.9K) YoY +0.32% (+$8.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.6K	QoQ +2.43% (-276) YoY +2.07% (+236)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.5B)	QoQ -3.97% (-$101.7K) YoY +5.30% (+$123.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip33740U406)✕	57.9K	QoQ -57.36% (-77.8K) YoY -96.90% (-1.8M)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.5B)	QoQ -58.42% (-$3.2M) YoY -96.76% (-$67.8M)