SPINNAKER TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holding NV N Y REGISTRY SHS | 7,823 | 8,861 | +1,038 | 8,369,528 | 11,703,902 | 0.65% | +3,334,374 |
| Medtronics PLC(MDT) | 21,470 | 60,535 | +39,065 | 2,062,408 | 5,245,358 | 0.29% | +3,182,950 |
| iShares Gold Trust(IAU) | 416,028 | 417,219 | +1,191 | 33,768,993 | 36,782,027 | 2.04% | +3,013,034 |
| Exxon Mobil Corp | 69,876 | 65,763 | -4,113 | 8,408,878 | 11,157,351 | 0.62% | +2,748,473 |
| iShares iBonds Dec 2029 Term Co | 304,717 | 410,790 | +106,073 | 7,131,902 | 9,554,975 | 0.53% | +2,423,073 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 586,946 | 680,902 | +93,956 | 14,251,048 | 16,505,064 | 0.91% | +2,254,016 |
| Millicom International Cellular COM STK | 7,000 | 34,000 | +27,000 | 388,080 | 2,547,960 | 0.14% | +2,159,880 |
| Blackrock Short Duration Bond E SHOR DURA BD ETF | 0 | 39,424 | +39,424 | 0 | 2,004,102 | 0.11% | +2,004,102 |
| Caterpillar Inc Del(CAT) | 19,515 | 18,360 | -1,155 | 11,179,558 | 13,007,326 | 0.72% | +1,827,768 |
| Global X Uranium ETF GLOBAL X URANIUM | 281,004 | 284,627 | +3,623 | 12,007,299 | 13,784,487 | 0.76% | +1,777,188 |
| Taiwan Semiconductor Manufactur(TSM) | 37,188 | 38,696 | +1,508 | 11,301,102 | 13,077,377 | 0.72% | +1,776,275 |
| Deere & Co(DE) | 14,079 | 14,679 | +600 | 6,554,794 | 8,268,740 | 0.46% | +1,713,946 |
| iShares Core MSCI Emerging Mark CORE MSCI EMKT | 25,803 | 46,220 | +20,417 | 1,734,478 | 3,223,845 | 0.18% | +1,489,367 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 60,117 | 75,521 | +15,404 | 5,378,067 | 6,836,916 | 0.38% | +1,458,849 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 489,263 | 547,809 | +58,546 | 12,454,190 | 13,876,002 | 0.77% | +1,421,812 |
| Intuitive Surgical Inc | 280,539 | 365,501 | +84,962 | 12,324,750 | 13,552,117 | 0.75% | +1,227,367 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 169,613 | 168,954 | -659 | 10,775,511 | 11,982,215 | 0.66% | +1,206,704 |
| Johnson & Johnson(JNJ) | 37,463 | 36,594 | -869 | 7,752,968 | 8,945,037 | 0.50% | +1,192,069 |
| Costco Wholesale Corp(COST) | 7,561 | 7,684 | +123 | 6,520,163 | 7,656,584 | 0.42% | +1,136,421 |
| NextEra Energy Inc.(NEE) | 86,804 | 85,480 | -1,324 | 6,968,596 | 7,939,366 | 0.44% | +970,770 |
| iShares Semiconductor ETF | 27,586 | 27,903 | +317 | 8,307,524 | 9,170,600 | 0.51% | +863,076 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 539,916 | 574,526 | +34,610 | 13,082,165 | 13,926,510 | 0.77% | +844,345 |
| Raytheon Technologies Corp(RTX) | 86,254 | 86,080 | -174 | 15,818,887 | 16,604,565 | 0.92% | +785,678 |
| Merck & Co Inc New Com(MRK) | 44,835 | 44,543 | -292 | 4,719,332 | 5,358,077 | 0.30% | +638,745 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 12,822 | 15,686 | +2,864 | 2,456,182 | 3,010,457 | 0.17% | +554,275 |
| Wal Mart Stores Inc(WMT) | 76,259 | 72,783 | -3,476 | 8,496,015 | 9,045,471 | 0.50% | +549,456 |
| Church & Dwight Inc(CHD) | 46,840 | 46,765 | -75 | 3,927,534 | 4,364,110 | 0.24% | +436,576 |
| AT&T Inc(T) | 103,748 | 102,857 | -891 | 2,577,098 | 2,981,822 | 0.17% | +404,724 |
| iShares iBonds Dec 2029 Term Mu | 45,271 | 61,223 | +15,952 | 1,151,242 | 1,552,003 | 0.09% | +400,761 |
| GE Vernova Inc(GEV) | 2,313 | 2,190 | -123 | 1,511,707 | 1,911,651 | 0.11% | +399,944 |
| Pepsico Inc(PEP) | 29,084 | 29,364 | +280 | 4,174,136 | 4,559,936 | 0.25% | +385,800 |
| Consumer Staples Select Sector ST STR STAPL ETF | 93,393 | 93,054 | -339 | 7,254,751 | 7,628,530 | 0.42% | +373,779 |
| iShares iBonds Dec 2031 Term Mu IBONDS DEC 2031 | 13,558 | 26,963 | +13,405 | 351,830 | 692,057 | 0.04% | +340,227 |
| Honeywell International Inc(HON) | 12,139 | 11,949 | -190 | 2,368,198 | 2,700,832 | 0.15% | +332,634 |
| Kinder Morgan Inc(KMI) | 115,498 | 103,948 | -11,550 | 3,175,040 | 3,485,376 | 0.19% | +310,336 |
| JPMorgan BetaBuilders Canada ET BETA CDA ETF NEW | 128,464 | 130,077 | +1,613 | 11,947,118 | 12,234,867 | 0.68% | +287,749 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 6,073 | +6,073 | 0 | 276,139 | 0.02% | +276,139 |
| WEX Inc(WEX) | 65,963 | 65,963 | 0 | 9,827,168 | 10,094,978 | 0.56% | +267,810 |
| iShares iBonds Dec 2033 Term Co | 0 | 10,083 | +10,083 | 0 | 260,646 | 0.01% | +260,646 |
| Intel Corp(INTC) | 46,360 | 44,667 | -1,693 | 1,710,684 | 1,971,155 | 0.11% | +260,471 |
| Corning Inc(GLW) | 5,339 | 5,339 | 0 | 467,483 | 725,944 | 0.04% | +258,461 |
| Energy Select Sector SPDR ST STR ENERG ETF | 14,910 | 14,910 | 0 | 666,626 | 913,387 | 0.05% | +246,761 |
| iShares iBonds Dec 2028 Term Mu IBONDS DEC 28 | 65,502 | 74,860 | +9,358 | 1,675,214 | 1,911,176 | 0.11% | +235,962 |
| iShares iBonds Dec 2030 Term Mu IBONDS DEC 2030 | 23,183 | 31,528 | +8,345 | 604,149 | 814,368 | 0.05% | +210,219 |
| Industrial Select Sector SPDR ST STR INDL ETF | 44,774 | 44,230 | -544 | 6,945,343 | 7,153,318 | 0.40% | +207,975 |
| L3Harris Technologies Inc(LHX) | 3,955 | 3,959 | +4 | 1,161,069 | 1,366,449 | 0.08% | +205,380 |
| CME Group Inc(CME) | 0 | 690 | +690 | 0 | 203,792 | 0.01% | +203,792 |
| Phillips 66(PSX) | 3,901 | 3,875 | -26 | 503,385 | 705,948 | 0.04% | +202,563 |
| Union Pacific Corp(UNP) | 7,399 | 7,885 | +486 | 1,711,537 | 1,913,059 | 0.11% | +201,522 |
| Vanguard Small-Cap Value ETF | 36,149 | 36,123 | -26 | 7,655,997 | 7,847,722 | 0.43% | +191,725 |
| Air Prods & Chems Inc | 4,154 | 4,154 | 0 | 1,026,121 | 1,206,695 | 0.07% | +180,574 |
| iShares iBonds Dec 2027 Term Mu IBONDS DEC 27 | 68,105 | 74,784 | +6,679 | 1,729,186 | 1,902,505 | 0.11% | +173,319 |
| Pfizer Inc(PFE) | 100,400 | 95,177 | -5,223 | 2,499,960 | 2,672,570 | 0.15% | +172,610 |
| Marathon Petroleum Corporation(MPC) | 2,118 | 2,083 | -35 | 344,450 | 508,627 | 0.03% | +164,177 |
| Linde Plc(LIN) | 3,268 | 3,132 | -136 | 1,393,443 | 1,552,720 | 0.09% | +159,277 |
| iShares Global Clean Energy | 96,053 | 94,254 | -1,799 | 1,578,158 | 1,723,914 | 0.10% | +145,756 |
| Duke Energy Corp New Com(DUK) | 5,551 | 6,017 | +466 | 650,633 | 787,866 | 0.04% | +137,233 |
| Verizon Communications Inc(VZ) | 26,956 | 24,512 | -2,444 | 1,097,918 | 1,230,502 | 0.07% | +132,584 |
| SPDR Gold Trust Gold Shs (MFC) | 3,959 | 3,946 | -13 | 1,568,991 | 1,697,924 | 0.09% | +128,933 |
| Ross Stores, Inc.(ROST) | 3,400 | 3,400 | 0 | 612,476 | 736,542 | 0.04% | +124,066 |
| Prologis Inc COM(PLD) | 48,398 | 47,676 | -722 | 6,178,546 | 6,301,768 | 0.35% | +123,222 |
| Goldman Sachs ActiveBeta Emergi | 197,963 | 193,440 | -4,523 | 8,239,220 | 8,356,608 | 0.46% | +117,388 |
| Agnico Eagle Mines LTD(AEM) | 3,446 | 3,446 | 0 | 584,200 | 699,469 | 0.04% | +115,269 |
| Quanta Services Inc. | 871 | 871 | 0 | 367,614 | 478,196 | 0.03% | +110,582 |
| Fastenal Company(FAST) | 17,172 | 17,172 | 0 | 689,112 | 796,781 | 0.04% | +107,669 |
| Welltower Inc.(WELL) | 22,200 | 21,380 | -820 | 4,120,542 | 4,227,040 | 0.23% | +106,498 |
| iShares ESG Aware U.S. Aggregat ESG AWR US AGRGT | 17,870 | 20,138 | +2,268 | 855,080 | 957,562 | 0.05% | +102,482 |
| Bristol Myers Squibb Co(BMY) | 14,848 | 14,848 | 0 | 800,901 | 900,531 | 0.05% | +99,630 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 1,052,778 | 1,047,931 | -4,847 | 100,108,633 | 100,203,135 | 5.55% | +94,502 |
| Invesco S&P SmallCap Informatio | 25,300 | 25,300 | 0 | 1,432,134 | 1,519,887 | 0.08% | +87,753 |
| Applied Materials Inc | 1,000 | 1,000 | 0 | 256,990 | 341,790 | 0.02% | +84,800 |
| Corteva, Inc.(CTVA) | 5,422 | 5,315 | -107 | 363,437 | 444,919 | 0.02% | +81,482 |
| SLB Limited(SLB) | 15,034 | 12,782 | -2,252 | 577,005 | 656,867 | 0.04% | +79,862 |
| Altria Group Inc(MO) | 12,150 | 11,826 | -324 | 700,569 | 780,398 | 0.04% | +79,829 |
| iShares S&P SmallCap 600 Index | 37,134 | 36,541 | -593 | 4,462,764 | 4,542,412 | 0.25% | +79,648 |
| Qnity Electronics Inc(Q) | 3,554 | 3,188 | -366 | 289,858 | 367,831 | 0.02% | +77,973 |
| ConocoPhillips(COP) | 2,417 | 2,258 | -159 | 226,255 | 298,056 | 0.02% | +71,801 |
| KLA Corporation(KLAC) | 270 | 270 | 0 | 328,072 | 397,551 | 0.02% | +69,479 |
| State Street SPDR S&P Midcap 40(MDY) | 5,056 | 5,055 | -1 | 3,049,907 | 3,117,439 | 0.17% | +67,532 |
| Dell Technologies Inc(DELL) | 1,728 | 1,728 | 0 | 217,521 | 283,617 | 0.02% | +66,096 |
| WisdomTree SmallCap Dividend Fu(WT) | 26,411 | 26,411 | 0 | 883,436 | 949,199 | 0.05% | +65,763 |
| Trane Technologies plc(TT) | 2,211 | 2,211 | 0 | 860,521 | 921,412 | 0.05% | +60,891 |
| Vanguard 500 Index Fund | 3,361 | 3,628 | +267 | 2,107,784 | 2,167,911 | 0.12% | +60,127 |
| Illinois Tool Works Inc(ITW) | 4,065 | 4,070 | +5 | 1,001,210 | 1,059,380 | 0.06% | +58,170 |
| Independent Bank Corp.(INDB) | 26,835 | 26,835 | 0 | 1,961,102 | 2,018,260 | 0.11% | +57,158 |
| Shell PLC SPON ADR(SHEL) | 2,833 | 2,833 | 0 | 208,169 | 263,469 | 0.01% | +55,300 |
| Energy Transfer LP(ET) | 18,800 | 18,800 | 0 | 310,012 | 362,840 | 0.02% | +52,828 |
| Enterprise Products Partners(EPD) | 8,920 | 8,920 | 0 | 285,975 | 337,533 | 0.02% | +51,558 |
| Hubbell Incorporated(HUBB) | 1,034 | 1,034 | 0 | 459,210 | 507,425 | 0.03% | +48,215 |
| iShares MSCI All Country Asia e | 37,601 | 36,837 | -764 | 3,501,432 | 3,547,063 | 0.20% | +45,631 |
| Colgate Palmolive Co(CL) | 7,175 | 7,175 | 0 | 566,969 | 611,525 | 0.03% | +44,556 |
| McDonalds Corp(MCD) | 12,800 | 12,718 | -82 | 3,912,064 | 3,952,627 | 0.22% | +40,563 |
| Materials Select Sector SPDR Tr ST STR MATER ETF | 7,630 | 7,700 | +70 | 346,021 | 384,769 | 0.02% | +38,748 |
| Consolidated Edison Inc(ED) | 2,567 | 2,567 | 0 | 254,954 | 290,533 | 0.02% | +35,579 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 10,310 | 10,358 | +48 | 440,134 | 475,329 | 0.03% | +35,195 |
| Global Partners LP(GLP) | 11,446 | 12,146 | +700 | 479,015 | 511,347 | 0.03% | +32,332 |
| Philip Morris International Inc(PM) | 12,161 | 11,984 | -177 | 1,950,624 | 1,981,435 | 0.11% | +30,811 |
| iShares Dow Jones US Pharmaceut | 15,849 | 15,849 | 0 | 1,344,471 | 1,373,791 | 0.08% | +29,320 |
| Novartis AG ADR(NVS) | 1,959 | 1,959 | 0 | 270,087 | 299,237 | 0.02% | +29,150 |
| DuPont de Nemours Inc(DD) | 6,080 | 5,973 | -107 | 244,416 | 273,563 | 0.02% | +29,147 |