SPINNAKER TRUST
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASML Holding NV | 7,823 | 8,861 | +1,038 | 8,369,528 | 11,703,902 | +3,334,374 |
| Medtronics PLC | 0 | 60,535 | +60,535 | 0 | 5,245,358 | +5,245,358 |
| iShares Gold Trust | 0 | 417,219 | +417,219 | 0 | 36,782,027 | +36,782,027 |
| Exxon Mobil Corp | 69,876 | 65,763 | -4,113 | 8,408,878 | 11,157,351 | +2,748,473 |
| iShares iBonds Dec 2029 Term Co | 0 | 410,790 | +410,790 | 0 | 9,554,975 | +9,554,975 |
| iShares iBonds Dec 2027 Term Co | 0 | 680,902 | +680,902 | 0 | 16,505,064 | +16,505,064 |
| Millicom International Cellular | 0 | 34,000 | +34,000 | 0 | 2,547,960 | +2,547,960 |
| Blackrock Short Duration Bond E | 0 | 39,424 | +39,424 | 0 | 2,004,102 | +2,004,102 |
| Caterpillar Inc Del | 19,515 | 18,360 | -1,155 | 11,179,558 | 13,007,326 | +1,827,768 |
| Global X Uranium ETF | 0 | 284,627 | +284,627 | 0 | 13,784,487 | +13,784,487 |
| Taiwan Semiconductor Manufactur | 0 | 38,696 | +38,696 | 0 | 13,077,377 | +13,077,377 |
| Deere & Co | 14,079 | 14,679 | +600 | 6,554,794 | 8,268,740 | +1,713,946 |
| iShares Core MSCI Emerging Mark | 0 | 46,220 | +46,220 | 0 | 3,223,845 | +3,223,845 |
| iShares Core MSCI EAFE ETF | 0 | 75,521 | +75,521 | 0 | 6,836,916 | +6,836,916 |
| iShares iBonds Dec 2028 Term Co | 0 | 547,809 | +547,809 | 0 | 13,876,002 | +13,876,002 |
| Intuitive Surgical Inc | 0 | 365,501 | +365,501 | 0 | 13,552,117 | +13,552,117 |
| iShares MSCI Taiwan ETF | 0 | 168,954 | +168,954 | 0 | 11,982,215 | +11,982,215 |
| Johnson & Johnson | 0 | 36,594 | +36,594 | 0 | 8,945,037 | +8,945,037 |
| Costco Wholesale Corp | 7,561 | 7,684 | +123 | 6,520,163 | 7,656,584 | +1,136,421 |
| NextEra Energy Inc. | 0 | 85,480 | +85,480 | 0 | 7,939,366 | +7,939,366 |
| iShares Semiconductor ETF | 0 | 27,903 | +27,903 | 0 | 9,170,600 | +9,170,600 |
| iShares iBonds Dec 2026 Term Co | 0 | 574,526 | +574,526 | 0 | 13,926,510 | +13,926,510 |
| Raytheon Technologies Corp | 0 | 86,080 | +86,080 | 0 | 16,604,565 | +16,604,565 |
| Merck & Co Inc New Com | 0 | 44,543 | +44,543 | 0 | 5,358,077 | +5,358,077 |
| Invesco S&P 500 Equal Weight ET | 0 | 15,686 | +15,686 | 0 | 3,010,457 | +3,010,457 |
| Wal Mart Stores Inc | 0 | 72,783 | +72,783 | 0 | 9,045,471 | +9,045,471 |
| Church & Dwight Inc | 46,840 | 46,765 | -75 | 3,927,534 | 4,364,110 | +436,576 |
| AT&T Inc | 103,748 | 102,857 | -891 | 2,577,098 | 2,981,822 | +404,724 |
| iShares iBonds Dec 2029 Term Mu | 0 | 61,223 | +61,223 | 0 | 1,552,003 | +1,552,003 |
| GE Vernova Inc | 2,313 | 2,190 | -123 | 1,511,707 | 1,911,651 | +399,944 |
| Pepsico Inc | 0 | 29,364 | +29,364 | 0 | 4,559,936 | +4,559,936 |
| Consumer Staples Select Sector | 93,393 | 93,054 | -339 | 7,254,751 | 7,628,530 | +373,779 |
| iShares iBonds Dec 2031 Term Mu | 0 | 26,963 | +26,963 | 0 | 692,057 | +692,057 |
| Honeywell International Inc | 0 | 11,949 | +11,949 | 0 | 2,700,832 | +2,700,832 |
| Kinder Morgan Inc | 0 | 103,948 | +103,948 | 0 | 3,485,376 | +3,485,376 |
| JPMorgan BetaBuilders Canada ET | 0 | 130,077 | +130,077 | 0 | 12,234,867 | +12,234,867 |
| iShares ESG Aware MSCI EM ETF | 0 | 6,073 | +6,073 | 0 | 276,139 | +276,139 |
| WEX Inc | 0 | 65,963 | +65,963 | 0 | 10,094,978 | +10,094,978 |
| iShares iBonds Dec 2033 Term Co | 0 | 10,083 | +10,083 | 0 | 260,646 | +260,646 |
| Intel Corp | 0 | 44,667 | +44,667 | 0 | 1,971,155 | +1,971,155 |
| Corning Inc | 5,339 | 5,339 | 0 | 467,483 | 725,944 | +258,461 |
| Energy Select Sector SPDR | 14,910 | 14,910 | 0 | 666,626 | 913,387 | +246,761 |
| iShares iBonds Dec 2028 Term Mu | 0 | 74,860 | +74,860 | 0 | 1,911,176 | +1,911,176 |
| iShares iBonds Dec 2030 Term Mu | 0 | 31,528 | +31,528 | 0 | 814,368 | +814,368 |
| Industrial Select Sector SPDR | 0 | 44,230 | +44,230 | 0 | 7,153,318 | +7,153,318 |
| L3Harris Technologies Inc | 0 | 3,959 | +3,959 | 0 | 1,366,449 | +1,366,449 |
| CME Group Inc | 0 | 690 | +690 | 0 | 203,792 | +203,792 |
| Phillips 66 | 0 | 3,875 | +3,875 | 0 | 705,948 | +705,948 |
| Union Pacific Corp | 0 | 7,885 | +7,885 | 0 | 1,913,059 | +1,913,059 |
| Vanguard Small-Cap Value ETF | 0 | 36,123 | +36,123 | 0 | 7,847,722 | +7,847,722 |
| Air Prods & Chems Inc | 4,154 | 4,154 | 0 | 1,026,121 | 1,206,695 | +180,574 |
| iShares iBonds Dec 2027 Term Mu | 0 | 74,784 | +74,784 | 0 | 1,902,505 | +1,902,505 |
| Pfizer Inc | 0 | 95,177 | +95,177 | 0 | 2,672,570 | +2,672,570 |
| Marathon Petroleum Corporation | 0 | 2,083 | +2,083 | 0 | 508,627 | +508,627 |
| Linde Plc | 0 | 3,132 | +3,132 | 0 | 1,552,720 | +1,552,720 |
| iShares Global Clean Energy | 0 | 94,254 | +94,254 | 0 | 1,723,914 | +1,723,914 |
| Duke Energy Corp New Com | 5,551 | 6,017 | +466 | 650,633 | 787,866 | +137,233 |
| Verizon Communications Inc | 0 | 24,512 | +24,512 | 0 | 1,230,502 | +1,230,502 |
| SPDR Gold Trust Gold Shs (MFC) | 0 | 3,946 | +3,946 | 0 | 1,697,924 | +1,697,924 |
| Ross Stores, Inc. | 0 | 3,400 | +3,400 | 0 | 736,542 | +736,542 |
| Prologis Inc COM | 0 | 47,676 | +47,676 | 0 | 6,301,768 | +6,301,768 |
| Goldman Sachs ActiveBeta Emergi | 0 | 193,440 | +193,440 | 0 | 8,356,608 | +8,356,608 |
| Agnico Eagle Mines LTD | 3,446 | 3,446 | 0 | 584,200 | 699,469 | +115,269 |
| Quanta Services Inc. | 0 | 871 | +871 | 0 | 478,196 | +478,196 |
| Fastenal Company | 17,172 | 17,172 | 0 | 689,112 | 796,781 | +107,669 |
| Welltower Inc. | 0 | 21,380 | +21,380 | 0 | 4,227,040 | +4,227,040 |
| iShares ESG Aware U.S. Aggregat | 0 | 20,138 | +20,138 | 0 | 957,562 | +957,562 |
| Bristol Myers Squibb Co | 14,848 | 14,848 | 0 | 800,901 | 900,531 | +99,630 |
| iShares ESG MSCI EAFE ETF | 0 | 1,047,931 | +1,047,931 | 0 | 100,203,135 | +100,203,135 |
| Invesco S&P SmallCap Informatio | 0 | 25,300 | +25,300 | 0 | 1,519,887 | +1,519,887 |
| Applied Materials Inc | 1,000 | 1,000 | 0 | 256,990 | 341,790 | +84,800 |
| Corteva, Inc. | 5,422 | 5,315 | -107 | 363,437 | 444,919 | +81,482 |
| SLB Limited | 0 | 12,782 | +12,782 | 0 | 656,867 | +656,867 |
| Altria Group Inc | 12,150 | 11,826 | -324 | 700,569 | 780,398 | +79,829 |
| iShares S&P SmallCap 600 Index | 0 | 36,541 | +36,541 | 0 | 4,542,412 | +4,542,412 |
| Qnity Electronics Inc | 0 | 3,188 | +3,188 | 0 | 367,831 | +367,831 |
| ConocoPhillips | 2,417 | 2,258 | -159 | 226,255 | 298,056 | +71,801 |
| KLA Corporation | 0 | 270 | +270 | 0 | 397,551 | +397,551 |
| State Street SPDR S&P Midcap 40 | 0 | 5,055 | +5,055 | 0 | 3,117,439 | +3,117,439 |
| Dell Technologies Inc | 1,728 | 1,728 | 0 | 217,521 | 283,617 | +66,096 |
| WisdomTree SmallCap Dividend Fu | 0 | 26,411 | +26,411 | 0 | 949,199 | +949,199 |
| Trane Technologies plc | 0 | 2,211 | +2,211 | 0 | 921,412 | +921,412 |
| Vanguard 500 Index Fund | 0 | 3,628 | +3,628 | 0 | 2,167,911 | +2,167,911 |
| Illinois Tool Works Inc | 0 | 4,070 | +4,070 | 0 | 1,059,380 | +1,059,380 |
| Independent Bank Corp. | 0 | 26,835 | +26,835 | 0 | 2,018,260 | +2,018,260 |
| Shell PLC SPON ADR | 0 | 2,833 | +2,833 | 0 | 263,469 | +263,469 |
| Energy Transfer LP | 18,800 | 18,800 | 0 | 310,012 | 362,840 | +52,828 |
| Enterprise Products Partners | 8,920 | 8,920 | 0 | 285,975 | 337,533 | +51,558 |
| Hubbell Incorporated | 0 | 1,034 | +1,034 | 0 | 507,425 | +507,425 |
| iShares MSCI All Country Asia e | 0 | 36,837 | +36,837 | 0 | 3,547,063 | +3,547,063 |
| Colgate Palmolive Co | 7,175 | 7,175 | 0 | 566,969 | 611,525 | +44,556 |
| McDonalds Corp | 0 | 12,718 | +12,718 | 0 | 3,952,627 | +3,952,627 |
| Materials Select Sector SPDR Tr | 0 | 7,700 | +7,700 | 0 | 384,769 | +384,769 |
| Consolidated Edison Inc | 2,567 | 2,567 | 0 | 254,954 | 290,533 | +35,579 |
| Utilities Select Sector SPDR | 0 | 10,358 | +10,358 | 0 | 475,329 | +475,329 |
| Global Partners LP | 0 | 12,146 | +12,146 | 0 | 511,347 | +511,347 |
| Philip Morris International Inc | 0 | 11,984 | +11,984 | 0 | 1,981,435 | +1,981,435 |
| iShares Dow Jones US Pharmaceut | 0 | 15,849 | +15,849 | 0 | 1,373,791 | +1,373,791 |
| Novartis AG ADR | 0 | 1,959 | +1,959 | 0 | 299,237 | +299,237 |
| DuPont de Nemours Inc | 6,080 | 5,973 | -107 | 244,416 | 273,563 | +29,147 |