Spinnaker Trust Top Holdings and 13F Report (2024) About Spinnaker TrustInvestment ActivitySpinnaker Trust has $1.62 billion in total holdings as of September 30, 2024.Spinnaker Trust owns shares of 285 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 27.65% of the portfolio was purchased this quarter.About 19.06% of the portfolio was sold this quarter.This quarter, Spinnaker Trust has purchased 260 new stocks and bought additional shares in 85 stocks.Spinnaker Trust sold shares of 122 stocks and completely divested from 35 stocks this quarter.Largest Holdings iShares ESG Aware MSCI EAFE ETF $100,672,959Technology Select Sector SPDR Fund $95,298,263iShares MSCI USA ESG Select ETF $75,723,202FT Vest U.S. Equity Deep Buffer ETF - December $73,319,5823M $65,397,827 Largest New Holdings this Quarter FT Vest U.S. Equity Deep Buffer ETF - December $73,319,582 HoldingSPDR Portfolio S&P 500 ETF $53,843,006 HoldingSPDR Portfolio Long Term Treasury ETF $33,925,330 HoldingiShares 0-3 Month Treasury Bond ETF $17,601,021 HoldingiShares MSCI India ETF $13,572,229 Holding Largest Purchases this Quarter FT Vest U.S. Equity Deep Buffer ETF - December 1,856,662 shares (about $73.32M)iShares Core 1-5 Year USD Bond ETF 1,250,304 shares (about $60.86M)SPDR Portfolio S&P 500 ETF 797,556 shares (about $53.84M)SPDR Portfolio Long Term Treasury ETF 1,167,022 shares (about $33.93M)iShares 0-3 Month Treasury Bond ETF 174,752 shares (about $17.60M) Largest Sales this Quarter iShares MSCI USA ESG Select ETF 345,256 shares (about $41.56M)Invesco Russell 1000 Dynamic Multifactor ETF 619,857 shares (about $32.85M)Goldman Sachs ActiveBeta Emerging Markets Equity ETF 814,765 shares (about $28.61M)Invesco S&P 500 Low Volatility ETF 323,548 shares (about $23.21M)Technology Select Sector SPDR Fund 85,550 shares (about $19.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpinnaker Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESGDiShares ESG Aware MSCI EAFE ETF$100,672,959$2,414,501 ▲2.5%1,196,0676.2%ManufacturingXLKTechnology Select Sector SPDR Fund$95,298,263$19,313,768 ▼-16.9%422,1225.9%ETFSUSAiShares MSCI USA ESG Select ETF$75,723,202$41,558,399 ▼-35.4%629,0884.7%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$73,319,582$73,319,582 ▲New Holding1,856,6624.5%ETFMMM3M$65,397,827$3,660,553 ▼-5.3%478,4044.0%Multi-Sector ConglomeratesISTBiShares Core 1-5 Year USD Bond ETF$63,011,684$60,864,799 ▲2,835.0%1,294,4063.9%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$53,843,006$53,843,006 ▲New Holding797,5563.3%ETFAAPLApple$50,925,179$2,921,121 ▼-5.4%218,5633.1%Computer and TechnologyMSFTMicrosoft$50,327,888$2,373,105 ▼-4.5%116,9603.1%Computer and TechnologyBRK.BBerkshire Hathaway$38,300,076$1,760,495 ▼-4.4%83,2142.4%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$35,470,767$10,968,488 ▲44.8%779,4072.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$33,925,330$33,925,330 ▲New Holding1,167,0222.1%ETFXLVHealth Care Select Sector SPDR Fund$29,459,251$12,804,607 ▼-30.3%191,2691.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$24,738,682$1,622,196 ▼-6.2%123,4651.5%FinanceQQQInvesco QQQ$22,079,799$12,013,090 ▼-35.2%45,2401.4%FinanceIAUiShares Gold Trust$20,380,181$85,633 ▼-0.4%410,0641.3%FinanceGOOGAlphabet$18,815,061$272,018 ▲1.5%112,5371.2%Computer and TechnologyHDHome Depot$18,600,301$55,107 ▼-0.3%45,9041.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$18,173,274$3,246,908 ▲21.8%31,6741.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$17,601,021$17,601,021 ▲New Holding174,7521.1%ETFLLYEli Lilly and Company$15,818,459$11,301,937 ▼-41.7%17,8551.0%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$15,141,652$296,510 ▲2.0%120,2100.9%ETFJPMJPMorgan Chase & Co.$14,551,659$760,783 ▼-5.0%69,0110.9%FinanceVSGXVanguard ESG International Stock ETF$14,512,669$543,256 ▼-3.6%235,9400.9%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$14,286,699$9,769,457 ▲216.3%302,3640.9%ETFXLFFinancial Select Sector SPDR Fund$14,203,379$880,704 ▼-5.8%313,4020.9%ETFWEXWEX$13,765,209$10,520,686 ▲324.3%65,6330.8%Business ServicesINDAiShares MSCI India ETF$13,572,229$13,572,229 ▲New Holding231,8850.8%ETFAMZNAmazon.com$13,219,182$1,435,486 ▲12.2%70,9450.8%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$12,345,386$12,345,386 ▲New Holding136,5640.8%ETFRTXRTX$11,525,466$1,543,441 ▲15.5%95,1270.7%AerospaceTXNTexas Instruments$10,706,730$520,763 ▲5.1%51,8310.7%Computer and TechnologyEWTiShares MSCI Taiwan ETF$10,645,305$5,225 ▲0.0%197,6110.7%ETFBBJPJPMorgan BetaBuilders Japan ETF$10,585,985$1,543,355 ▲17.1%178,5760.7%ETFNEENextEra Energy$10,450,698$1,552,901 ▲17.5%123,6330.6%UtilitiesUSXFiShares ESG Advanced MSCI USA ETF$9,961,473$165,301 ▼-1.6%202,9640.6%ManufacturingURAGlobal X Uranium ETF$9,875,428$1,776,681 ▼-15.2%345,1740.6%ETFBRK.ABerkshire Hathaway$9,676,520$2,073,540 ▲27.3%140.6%FinanceAVGOBroadcom$9,582,030$9,396,420 ▲5,062.5%55,5480.6%Computer and TechnologyBLKBlackRock$9,183,660$3,063,119 ▼-25.0%9,6720.6%FinanceNVDANVIDIA$9,144,432$7,713,019 ▲538.8%75,3000.6%Computer and TechnologyCATCaterpillar$9,077,895$1,765,516 ▼-16.3%23,2100.6%Industrial ProductsXOMExxon Mobil$8,863,825$586,334 ▼-6.2%75,6170.5%Oils/EnergyDYNFiShares U.S. Equity Factor Rotation Active ETF$8,859,236$8,859,236 ▲New Holding179,0830.5%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$8,833,641$28,606,400 ▼-76.4%251,5990.5%ETFXLPConsumer Staples Select Sector SPDR Fund$8,739,070$450,856 ▼-4.9%105,2900.5%ETFEWZiShares MSCI Brazil ETF$8,426,266$8,426,266 ▲New Holding285,7330.5%ETFCVXChevron$8,381,724$4,174,220 ▲99.2%56,9140.5%Oils/EnergyUNHUnitedHealth Group$8,270,883$273,630 ▼-3.2%14,1460.5%MedicalVVisa$8,116,799$990,645 ▼-10.9%29,5210.5%Business ServicesXLIIndustrial Select Sector SPDR Fund$8,039,989$10,826,531 ▼-57.4%59,3620.5%ETFVBRVanguard Small-Cap Value ETF$7,462,993$2,010,009 ▼-21.2%37,1700.5%ETFPGProcter & Gamble$7,439,113$793,776 ▼-9.6%42,9510.5%Consumer StaplesGOOGLAlphabet$7,411,173$1,288,157 ▼-14.8%44,6860.5%Computer and TechnologyWMTWalmart$7,340,176$4,758,194 ▲184.3%90,9000.5%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$7,221,375$865,557 ▲13.6%114,6250.4%ETFNSRGYNestlé$7,219,913$558,376 ▲8.4%71,6850.4%Consumer StaplesCRMSalesforce$6,755,437$154,372 ▲2.3%24,6810.4%Computer and TechnologyCOSTCostco Wholesale$6,640,921$3,833,312 ▼-36.6%7,4910.4%Retail/WholesaleCRAICRA International$6,602,727$6,602,727 ▲New Holding37,6610.4%Business ServicesADPAutomatic Data Processing$6,422,627$174,893 ▲2.8%23,2090.4%Business ServicesTMOThermo Fisher Scientific$6,354,570$5,743,423 ▲939.8%10,2730.4%MedicalJNJJohnson & Johnson$6,350,807$1,373,134 ▼-17.8%39,1880.4%MedicalSTLDSteel Dynamics$6,268,319$492,973 ▼-7.3%49,7170.4%Basic MaterialsIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,267,432$6,267,432 ▲New Holding257,9190.4%ETFPLDPrologis$6,020,021$3,943,094 ▲189.9%47,6720.4%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,953,347$5,953,347 ▲New Holding244,2900.4%ETFUBERUber Technologies$5,817,760$5,817,760 ▲New Holding77,4050.4%Computer and TechnologyDEDeere & Company$5,815,493$2,146,328 ▼-27.0%13,9350.4%Industrial ProductsFBNDFidelity Total Bond ETF$5,568,744$1,734,288 ▲45.2%119,1430.3%ETFIEFAiShares Core MSCI EAFE ETF$5,527,579$799,544 ▲16.9%70,8210.3%ETFVOVanguard Mid-Cap ETF$5,398,210$620,526 ▲13.0%20,4610.3%ETFPEPPepsiCo$5,193,327$1,398,321 ▼-21.2%30,5400.3%Consumer StaplesCHDChurch & Dwight$5,022,685$47,438 ▼-0.9%47,9630.3%Consumer StaplesFHLCFidelity MSCI Health Care Index ETF$4,968,746$609,627 ▼-10.9%68,2520.3%ETFSOXXiShares Semiconductor ETF$4,888,508$4,888,508 ▲New Holding21,2000.3%ETFABTAbbott Laboratories$4,880,654$122,903 ▼-2.5%42,8090.3%MedicalMRKMerck & Co., Inc.$4,778,491$4,542 ▲0.1%42,0790.3%MedicalIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,766,239$4,766,239 ▲New Holding189,8900.3%ETFESGUiShares ESG Aware MSCI USA ETF$4,462,608$14,325,089 ▼-76.2%35,3670.3%ManufacturingGEHCGE HealthCare Technologies$4,348,446$4,348,446 ▲New Holding46,3340.3%MedicalIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,346,074$4,346,074 ▲New Holding170,2340.3%ETFIJRiShares Core S&P Small-Cap ETF$4,339,216$18,597 ▲0.4%37,1000.3%ETFCSCOCisco Systems$4,278,303$519,001 ▼-10.8%80,3890.3%Computer and TechnologyMCDMcDonald's$4,209,547$799,339 ▼-16.0%13,8240.3%Retail/WholesaleWELLWelltower$4,187,349$687,137 ▼-14.1%32,7060.3%FinanceAAXJiShares MSCI All Country Asia ex Japan ETF$4,004,559$261,631 ▼-6.1%51,0460.2%ETFIBMInternational Business Machines$3,640,524$364,119 ▼-9.1%16,4670.2%Computer and TechnologyMFCManulife Financial$3,614,822$3,614,822 ▲New Holding122,3290.2%FinanceMAMastercard$3,384,011$166,411 ▲5.2%6,8530.2%Business ServicesKMIKinder Morgan$3,136,515$227,748 ▲7.8%141,9880.2%Oils/EnergyPFEPfizer$3,133,073$1,512,925 ▲93.4%108,2610.2%MedicalIBDPiShares iBonds Dec 2024 Term Corporate ETF$3,100,780$2,601,622 ▲521.2%122,9980.2%ETFABBVAbbVie$3,062,717$60,824 ▼-1.9%15,5090.2%MedicalDOWDOW$3,046,715$2,574,439 ▲545.1%55,7700.2%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$2,847,469$37,594 ▲1.3%4,9990.2%ETFTAT&T$2,741,044$27,544 ▲1.0%124,5930.2%Computer and TechnologyAMGNAmgen$2,677,887$15,788 ▼-0.6%8,3110.2%MedicalEMREmerson Electric$2,644,348$151,149 ▲6.1%24,1780.2%Industrial ProductsIDXXIDEXX Laboratories$2,390,196$5,795,884 ▼-70.8%4,7310.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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