Spinnaker Trust Incresed Positions in Q4 2024

Spinnaker Trust

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
79
+ 1.55%
$43.98 - $53.66 $3.47K - $4.24K
5.17K $247K
ITW
Illinois Tool Works Inc

Industrials
161
+ 3.97%
$253.56 - $278.5 $40.8K - $44.8K
4.22K $1.07M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
3.62K
+ 100.0%
$27.45 - $55.56 $99.4K - $201K
7.24K $205K
IWM
Ishares Russell 2000 ETF

ETFs
11
+ 0.11%
$216.13 - $242.4 $2.38K - $2.67K
10.5K $2.31M
GLD
Spdr Gold Trust

ETFs
12
+ 0.31%
$236.59 - $257.5 $2.84K - $3.09K
3.94K $954K
COP
Conocophillips

Energy
119
+ 5.24%
$95.12 - $114.72 $11.3K - $13.7K
2.39K $237K
IVE
Ishares S&P 500 Value ETF

ETFs
30
+ 1.13%
$189.5 - $206.17 $5.69K - $6.19K
2.68K $511K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
176
+ 1.43%
$45.07 - $47.1 $7.93K - $8.29K
12.5K $564K
OTIS
Otis Worldwide Corp

Industrials
100
+ 4.18%
$92.57 - $106.01 $9.26K - $10.6K
2.49K $230K
XLB
Select Sector Spdr Fd Material

ETFs
260
+ 6.68%
$83.8 - $97.58 $21.8K - $25.4K
4.15K $349K
PSX
Phillips 66

Energy
20
+ 0.52%
$110.35 - $138.93 $2.21K - $2.78K
3.84K $437K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2
+ 0.01%
$113.92 - $127.38 $228 - $255
37.1K $4.27M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
25
+ 2.07%
$396.64 - $516.74 $9.92K - $12.9K
1.24K $497K
VZ
Verizon Communications Inc

Communication Services
1.61K
+ 6.05%
$39.6 - $45.21 $63.8K - $72.9K
28.2K $1.13M
AMT
American Tower Corp

Real Estate
180
+ 8.56%
$179.4 - $232.01 $32.3K - $41.8K
2.28K $418K
ABBV
Abb Vie Inc.

Healthcare
1.28K
+ 8.22%
$164.99 - $203.87 $210K - $260K
16.8K $2.98M
UPS
United Parcel Service Inc

Industrials
691
+ 4.2%
$122.65 - $138.35 $84.8K - $95.6K
17.1K $2.16M
VBR
Vanguard Small Cap Value ETF

ETFs
58
+ 0.16%
$197.36 - $217.3 $11.4K - $12.6K
37.2K $7.38M
CL
Colgate Palmolive CO

Consumer Defensive
100
+ 1.34%
$90.22 - $102.31 $9.02K - $10.2K
7.59K $689K
CVX
Chevron Corp

Energy
12
+ 0.02%
$141.15 - $162.53 $1.69K - $1.95K
56.9K $8.25M
CMCSA
Comcast Corp

Communication Services
340
+ 0.95%
$37.39 - $45.14 $12.7K - $15.3K
36.3K $1.36M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.61K
+ 1.35%
$44.87 - $46.86 $72K - $75.2K
121K $5.42M
KO
Coca Cola CO

Consumer Defensive
130
+ 0.75%
$61.74 - $71.71 $8.03K - $9.32K
17.6K $1.09M
GE
General Electric CO

Industrials
62
+ 0.76%
$159.95 - $194.23 $9.92K - $12K
8.27K $1.38M
PG
Procter & Gamble CO

Consumer Defensive
278
+ 0.65%
$161.05 - $179.7 $44.8K - $50K
43.2K $7.25M
DHR
Danaher Corp

Healthcare
50
+ 1.18%
$226.16 - $274.52 $11.3K - $13.7K
4.3K $987K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
4.15K
+ 6.07%
$64.85 - $73.04 $269K - $303K
72.4K $4.74M
PFE
Pfizer Inc

Healthcare
709
+ 0.65%
$24.8 - $30.19 $17.6K - $21.4K
109K $2.89M
IEFA
Ishares Tr

ETFs
3.96K
+ 5.59%
$70.06 - $77.43 $277K - $307K
74.8K $5.26M
AAXJ
Ishares Msci All Country Asia

ETFs
579
+ 1.13%
$72.15 - $82.16 $41.8K - $47.6K
51.6K $3.73M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
1.82K
+ 0.92%
$51.76 - $56.72 $94K - $103K
199K $10.3M
URA
Global X Uranium ETF

ETFs
5.72K
+ 1.66%
$26.78 - $33.46 $153K - $191K
351K $9.4M
PEP
Pepsico Inc

Consumer Defensive
362
+ 1.19%
$151.29 - $176.1 $54.8K - $63.7K
30.9K $4.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1
+ 0.0%
$442.29 - $483.08 $442 - $483
83.2K $37.7M
JNJ
Johnson & Johnson

Healthcare
286
+ 0.73%
$143.34 - $165.86 $41K - $47.4K
39.5K $5.71M
PLD
Prologis, Inc.

Real Estate
1.97K
+ 4.13%
$101.4 - $126.96 $200K - $250K
49.6K $5.25M
UBER
Uber Technologies, Inc

Technology
5.23K
+ 6.76%
$59.93 - $86.34 $313K - $451K
82.6K $4.98M
TMO
Thermo Fisher Scientific Inc.

Healthcare
336
+ 3.27%
$501.29 - $612.85 $168K - $206K
10.6K $5.52M
MSFT
Microsoft Corp

Technology
288
+ 0.25%
$406.35 - $454.46 $117K - $131K
117K $49.4M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
2.17K
+ 0.92%
$56.61 - $61.63 $123K - $134K
238K $13.5M
UNH
Unitedhealth Group Inc

Healthcare
23
+ 0.16%
$485.52 - $625.25 $11.2K - $14.4K
14.2K $7.17M
INDA
Ishares Msci India Index Fund

ETFs
3.28K
+ 1.41%
$52.64 - $58.16 $173K - $191K
235K $12.4M
XLV
Select Sector Spdr Fund Health

ETFs
2.8K
+ 1.47%
$136.28 - $154.74 $382K - $434K
194K $26.7M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5K
+ 0.42%
$75.65 - $83.47 $379K - $418K
1.2M $91.4M
Activity Summary
Buys All Purchases 105 New Holdings 10 Increased Positions 95 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Spinnaker Trust Portfolio

Follow Spinnaker Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email