Spinnaker Trust Sells in Q4 2024

Spinnaker Trust

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
-39
- 1.63%
$369.35 - $419.14 $14.4K - $16.3K
2.36K $872K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-282
- 1.39%
$70.12 - $75.48 $19.8K - $21.3K
20.1K $1.42M
SBUX
Starbucks Corp

Consumer Cyclical
-202
- 3.7%
$87.44 - $102.5 $17.7K - $20.7K
5.25K $478K
T
At&T Inc.

Communication Services
-6.31K
- 5.06%
$21.22 - $23.88 $134K - $151K
118K $2.69M
IBM
International Business Machines Corp

Technology
-115
- 0.7%
$204.9 - $238.04 $23.6K - $27.4K
16.4K $3.59M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-29
- 0.28%
$44.04 - $49.49 $1.28K - $1.44K
10.5K $462K
DUK
Duke Energy Corp

Utilities
-32
- 0.66%
$105.76 - $120.76 $3.38K - $3.86K
4.82K $519K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-191
- 1.94%
$33.39 - $37.66 $6.38K - $7.19K
9.65K $322K
VEA
Vanguard Ftse Developed Market

ETFs
-76
- 1.24%
$47.57 - $52.44 $3.62K - $3.99K
6.03K $288K
SPGI
S&P Global Inc.

Financial Services
-6
- 0.39%
$480.36 - $529.17 $2.88K - $3.18K
1.54K $765K
ICE
Intercontinental Exchange, Inc.

Financial Services
-46
- 3.15%
$148.29 - $166.93 $6.82K - $7.68K
1.41K $210K
TXN
Texas Instruments Inc

Technology
-112
- 0.22%
N/A
51.7K $10.1M
MO
Altria Group, Inc.

Consumer Defensive
-700
- 5.68%
$49.06 - $57.74 $34.3K - $40.4K
11.6K $608K
FISV
Fiserv Inc

Technology
-75
- 1.02%
N/A
7.3K $913K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-176
- 1.78%
$41.09 - $45.94 $7.23K - $8.09K
9.72K $408K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-754
- 2.13%
$124.61 - $133.96 $94K - $101K
34.6K $4.46M
Ge Healthcare Technologies Inc
-218
- 0.47%
N/A
46.1K $0
SHOP
Shopify Inc.

Technology
-700
- 24.67%
$78.14 - $119.49 $54.7K - $83.6K
2.14K $227K
INTU
Intuit Inc

Technology
-3
- 0.25%
$602.01 - $706.25 $1.81K - $2.12K
1.21K $761K
BK
Bank Of New York Mellon Corp

Financial Services
-140
- 3.48%
$70.82 - $81.87 $9.91K - $11.5K
3.88K $298K
VXF
Vanguard Extended Market ETF

ETFs
-25
- 1.23%
$179.17 - $207.15 $4.48K - $5.18K
2.01K $381K
MFC
Manulife Financial Corp

Financial Services
-4.18K
- 3.42%
$29.21 - $32.87 $122K - $137K
118K $3.63M
TJX
Tjx Companies Inc

Consumer Cyclical
-1
- 0.02%
$112.15 - $127.2 $112 - $127
5.57K $673K
DIS
Walt Disney CO

Communication Services
-258
- 7.53%
$92.39 - $117.6 $23.8K - $30.3K
3.17K $352K
BA
Boeing CO

Industrials
-90
- 5.56%
$138.14 - $180.72 $12.4K - $16.3K
1.53K $270K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-4.73K
- 1.56%
$46.53 - $49.91 $220K - $236K
298K $14.3M
AXP
American Express CO

Financial Services
-150
- 2.76%
$267.35 - $305.57 $40.1K - $45.8K
5.29K $1.57M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-5.5K
- 0.87%
$118.0 - $127.04 $649K - $699K
624K $75.8M
ADP
Automatic Data Processing Inc

Industrials
-508
- 2.19%
$280.08 - $307.97 $142K - $156K
22.7K $6.65M
CSCO
Cisco Systems, Inc.

Technology
-2.19K
- 2.72%
$52.45 - $60.02 $115K - $131K
78.2K $4.63M
TSLA
Tesla, Inc.

Consumer Cyclical
-243
- 6.11%
$213.65 - $479.86 $51.9K - $117K
3.73K $1.51M
KMI
Kinder Morgan, Inc.

Energy
-5.42K
- 3.82%
$22.59 - $28.54 $122K - $155K
137K $3.74M
WMT
Walmart Inc.

Consumer Defensive
-2.26K
- 2.49%
$79.1 - $95.7 $179K - $217K
88.6K $8.01M
XLF
Financial Sector Spdr

ETFs
-4.56K
- 1.46%
$44.89 - $51.34 $205K - $234K
309K $14.9M
NVDA
Nvidia Corp

Technology
-120
- 0.16%
$117.0 - $148.88 $14K - $17.9K
75.2K $10.1M
XLK
Technology Sector Spdr

ETFs
-7.39K
- 1.75%
$220.26 - $241.44 $1.63M - $1.78M
415K $96.4M
JPM
Jpmorgan Chase & CO

Financial Services
-408
- 0.59%
$205.18 - $250.29 $83.7K - $102K
68.6K $16.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-303
- 0.25%
$194.8 - $239.43 $59K - $72.5K
123K $27.6M
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
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