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 9 of 14

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Trane Technologies plc

TT|G8994E103

Shares:2.4K

Value:$795.5K

% of Portfolio:0.1% ($795.5K/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$781.0K

% of Portfolio:0.1% ($781.0K/$1.5B)

464288810

Shares:12.6K

Value:$758.6K

% of Portfolio:0.0% ($758.6K/$1.5B)

46435U549

Shares:15.8K

Value:$748.2K

% of Portfolio:0.0% ($748.2K/$1.5B)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$739.2K

% of Portfolio:0.0% ($739.2K/$1.5B)

81369Y506

Shares:7.8K

Value:$729.2K

% of Portfolio:0.0% ($729.2K/$1.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.1K

Value:$722.6K

% of Portfolio:0.0% ($722.6K/$1.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.6K

Value:$698.2K

% of Portfolio:0.0% ($698.2K/$1.5B)

EQUIFAX INC

EFX|294429105

Shares:2.9K

Value:$696.6K

% of Portfolio:0.0% ($696.6K/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:4.5K

Value:$687.5K

% of Portfolio:0.0% ($687.5K/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.6K

Value:$678.7K

% of Portfolio:0.0% ($678.7K/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.2K

Value:$677.2K

% of Portfolio:0.0% ($677.2K/$1.5B)

FASTENAL CO

FAST|311900104

Shares:8.6K

Value:$665.8K

% of Portfolio:0.0% ($665.8K/$1.5B)

NOVO NORDISK A S

NVO|670100205

Shares:9.6K

Value:$664.5K

% of Portfolio:0.0% ($664.5K/$1.5B)

78464A573

Shares:6.7K

Value:$656.7K

% of Portfolio:0.0% ($656.7K/$1.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.0K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$1.5B)

464287721

Shares:4.5K

Value:$632.4K

% of Portfolio:0.0% ($632.4K/$1.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$628.8K

% of Portfolio:0.0% ($628.8K/$1.5B)

YUM BRANDS INC

YUM|988498101

Shares:4.0K

Value:$627.6K

% of Portfolio:0.0% ($627.6K/$1.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.0K

Value:$612.2K

% of Portfolio:0.0% ($612.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	2.4K	QoQ 0.00% (-0) YoY -1.62% (-39)	All Managers (Combined)	$795.5K	0.1% ($795.5K/$1.5B)	QoQ -8.78% (-$76.6K) YoY +10.40% (-$75.0K)
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ 0.00% (+0) YoY +2.26% (+34)	All Managers (Combined)	$781.0K	0.1% ($781.0K/$1.5B)	QoQ +2.02% (+$15.5K) YoY +22.12% (+$141.5K)
(cusip464288810)✕	12.6K	QoQ 0.00% (+0) YoY -2.00% (-258)	All Managers (Combined)	$758.6K	0.0% ($758.6K/$1.5B)	QoQ +3.15% (+$23.2K) YoY +0.67% (-$5.0K)
(cusip46435U549)✕	15.8K	QoQ +8.47% (+1.2K) YoY +12.42% (+1.7K)	All Managers (Combined)	$748.2K	0.0% ($748.2K/$1.5B)	QoQ +10.90% (+$73.6K) YoY +13.42% (+$88.5K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ -0.57% (-7) YoY -5.27% (-67)	All Managers (Combined)	$739.2K	0.0% ($739.2K/$1.5B)	QoQ -2.87% (-$21.9K) YoY -10.51% (-$86.9K)
(cusip81369Y506)✕	7.8K	QoQ -0.19% (-15) YoY 0.00% (-0)	All Managers (Combined)	$729.2K	0.0% ($729.2K/$1.5B)	QoQ +8.88% (-$59.5K) YoY -1.01% (-$7.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.1K	QoQ 0.00% (-0) YoY +7.02% (+270)	All Managers (Combined)	$722.6K	0.0% ($722.6K/$1.5B)	QoQ -8.85% (-$70.2K) YoY +16.41% (+$101.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.6K	QoQ 0.00% (+0) YoY -5.67% (-700)	All Managers (Combined)	$698.2K	0.0% ($698.2K/$1.5B)	QoQ +14.78% (+$89.9K) YoY +29.78% (-$160.2K)
EQUIFAX INC(EFXcusip294429105)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$696.6K	0.0% ($696.6K/$1.5B)	QoQ -4.43% (-$32.3K) YoY -8.95% (-$68.5K)
PAYCHEX INC(PAYXcusip704326107)	4.5K	QoQ 0.00% (+0) YoY -0.38% (-17)	All Managers (Combined)	$687.5K	0.0% ($687.5K/$1.5B)	QoQ +10.02% (+$62.7K) YoY +25.15% (-$138.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.6K	QoQ 0.00% (+0) YoY -1.03% (-58)	All Managers (Combined)	$678.7K	0.0% ($678.7K/$1.5B)	QoQ +0.81% (+$5.5K) YoY +18.85% (-$107.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.2K	QoQ -4.74% (-360) YoY -3.47% (-260)	All Managers (Combined)	$677.2K	0.0% ($677.2K/$1.5B)	QoQ -1.82% (-$12.6K) YoY +0.43% (-$3.0K)
FASTENAL CO(FASTcusip311900104)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$665.8K	0.0% ($665.8K/$1.5B)	QoQ +7.84% (+$48.4K) YoY +0.53% (+$3.5K)
NOVO NORDISK A S(NVOcusip670100205)	9.6K	QoQ -0.46% (-45) YoY +0.57% (-55)	All Managers (Combined)	$664.5K	0.0% ($664.5K/$1.5B)	QoQ -19.65% (-$162.5K) YoY -45.60% (-$557.2K)
(cusip78464A573)✕	6.7K	QoQ 0.00% (+0) YoY -17.95% (-1.5K)	All Managers (Combined)	$656.7K	0.0% ($656.7K/$1.5B)	QoQ +8.80% (+$53.1K) YoY -15.11% (-$116.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$638.4K	0.0% ($638.4K/$1.5B)	QoQ -0.46% (-$3.0K) YoY -1.77% (-$11.6K)
(cusip464287721)✕	4.5K	QoQ 0.00% (-0) YoY -15.08% (-800)	All Managers (Combined)	$632.4K	0.0% ($632.4K/$1.5B)	QoQ -11.96% (-$85.9K) YoY -11.70% (-$83.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ -0.43% (-5) YoY -0.86% (-10)	All Managers (Combined)	$628.8K	0.0% ($628.8K/$1.5B)	QoQ -5.01% (-$33.2K) YoY +29.66% (-$143.8K)
YUM BRANDS INC(YUMcusip988498101)	4.0K	QoQ 0.00% (+0) YoY +13.68% (+480)	All Managers (Combined)	$627.6K	0.0% ($627.6K/$1.5B)	QoQ +17.29% (+$92.5K) YoY +29.02% (+$141.2K)
Mondelez International, Inc.(MDLZcusip609207105)	9.0K	QoQ -5.43% (-519) YoY -12.53% (-1.3K)	All Managers (Combined)	$612.2K	0.0% ($612.2K/$1.5B)	QoQ +7.41% (-$42.3K) YoY -15.22% (-$109.9K)