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 • $1.5B total value
Manager:
Search and click to pin securities to the top
Page 6 of 14
46431W507
Shares:41.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
316092808
Shares:12.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
Shares:12.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
92204A884
Shares:10.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
46435U283
Shares:56.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46431W507)✕ | 41.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | ||
| 10.5K | QoQ 0.00% (-1)YoY -0.66% (-70) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | ||
| 4.9K | QoQ +4.29% (+200)YoY -7.90% (-417) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | ||
(cusip316092808)✕ | 12.3K | QoQ 0.00% (-0)YoY -0.12% (-15) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | |
| 12.5K | QoQ 0.00% (+0)YoY -1.97% (-252) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | ||
Medtronic plc(MDTcusipG5960L103) | 20.3K | QoQ +1.69% (+338)YoY +3.09% (+609) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | |
ORACLE CORP(ORCLcusip68389X105) | 12.7K | QoQ 0.00% (-0)YoY -1.92% (-248) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | |
Accenture plc(ACNcusipG1151C101) | 5.6K | QoQ -4.30% (-251)YoY -4.56% (-267) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | |
| 16.0K | QoQ 0.00% (-0)YoY -2.58% (-425) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | ||
| 43.3K | QoQ +1.40% (-601)YoY NEW(+43.3K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | YoY NEW(+$1.7M) | |
| 7.1K | QoQ -1.93% (-140)YoY +2.85% (-197) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | ||
| 3.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | |||
| 8.2K | QoQ -1.39% (-115)YoY -1.09% (-90) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | ||
FISERV INC(FIcusip337738108) | 7.3K | QoQ 0.00% (+0)YoY -1.01% (-75) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | |
Blackstone Inc.(BXcusip09260D107) | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 14.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | |||
| 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip92204A884)✕ | 10.2K | QoQ 0.00% (-0)YoY +0.29% (+30) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.5B) | |
| 5.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.5B) | |||
(cusip46435U283)✕ | 56.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.5B) |