Fund Holdings — SPINNAKER TRUST

Total Portfolio Value
$1.81B
Total Bought
$56.06M
Total Sold
$104.21M
Net Transaction
-$48.14M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ASML Holding NV
N Y REGISTRY SHS
7,8238,861+1,0388,37011,7040.65%+3,334
Medtronics PLC(MDT)21,47060,535+39,0652,0625,2450.29%+3,183
iShares Gold Trust(IAU)416,028417,219+1,19133,76936,7822.04%+3,013
Exxon Mobil Corp69,87665,763-4,1138,40911,1570.62%+2,748
iShares iBonds Dec 2029 Term Co304,717410,790+106,0737,1329,5550.53%+2,423
iShares iBonds Dec 2027 Term Co
IBONDS 27 ETF
586,946680,902+93,95614,25116,5050.91%+2,254
Millicom International Cellular
COM STK
7,00034,000+27,0003882,5480.14%+2,160
Caterpillar Inc Del(CAT)19,51518,360-1,15511,18013,0070.72%+1,828
Global X Uranium ETF
GLOBAL X URANIUM
281,004284,627+3,62312,00713,7840.76%+1,777
Taiwan Semiconductor Manufactur(TSM)37,18838,696+1,50811,30113,0770.72%+1,776
Deere & Co(DE)14,07914,679+6006,5558,2690.46%+1,714
iShares Core MSCI Emerging Mark
CORE MSCI EMKT
25,80346,220+20,4171,7343,2240.18%+1,489
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
60,11775,521+15,4045,3786,8370.38%+1,459
iShares iBonds Dec 2028 Term Co
IBDS DEC28 ETF
489,263547,809+58,54612,45413,8760.77%+1,422
Intuitive Surgical Inc280,539365,501+84,96212,32513,5520.75%+1,227
iShares MSCI Taiwan ETF
MSCI TAIWAN ETF
169,613168,954-65910,77611,9820.66%+1,207
Johnson & Johnson(JNJ)37,46336,594-8697,7538,9450.50%+1,192
Costco Wholesale Corp(COST)7,5617,684+1236,5207,6570.42%+1,136
NextEra Energy Inc.(NEE)86,80485,480-1,3246,9697,9390.44%+971
iShares Semiconductor ETF27,58627,903+3178,3089,1710.51%+863
iShares iBonds Dec 2026 Term Co
IBONDS DEC2026
539,916574,526+34,61013,08213,9270.77%+844
Raytheon Technologies Corp(RTX)86,25486,080-17415,81916,6050.92%+786
Merck & Co Inc New Com(MRK)44,83544,543-2924,7195,3580.30%+639
Invesco S&P 500 Equal Weight ET
S&P500 EQL WGT
12,82215,686+2,8642,4563,0100.17%+554
Wal Mart Stores Inc(WMT)76,25972,783-3,4768,4969,0450.50%+549
Church & Dwight Inc(CHD)46,84046,765-753,9284,3640.24%+437
Blackrock Short Duration Bond E
SHOR DURA BD ETF
30,86439,424+8,5601,5772,0040.11%+427
AT&T Inc(T)103,748102,857-8912,5772,9820.17%+405
iShares iBonds Dec 2029 Term Mu45,27161,223+15,9521,1511,5520.09%+401
GE Vernova Inc(GEV)2,3132,190-1231,5121,9120.11%+400
Pepsico Inc(PEP)29,08429,364+2804,1744,5600.25%+386
Consumer Staples Select Sector
ST STR STAPL ETF
93,39393,054-3397,2557,6290.42%+374
iShares iBonds Dec 2031 Term Mu
IBONDS DEC 2031
13,55826,963+13,4053526920.04%+340
Honeywell International Inc(HON)12,13911,949-1902,3682,7010.15%+333
Kinder Morgan Inc(KMI)115,498103,948-11,5503,1753,4850.19%+310
JPMorgan BetaBuilders Canada ET
BETA CDA ETF NEW
128,464130,077+1,61311,94712,2350.68%+288
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
06,073+6,07302760.02%+276
WEX Inc(WEX)65,96365,96309,82710,0950.56%+268
iShares iBonds Dec 2033 Term Co010,083+10,08302610.01%+261
Intel Corp(INTC)46,36044,667-1,6931,7111,9710.11%+260
Corning Inc(GLW)5,3395,33904677260.04%+258
Energy Select Sector SPDR
ST STR ENERG ETF
14,91014,91006679130.05%+247
iShares iBonds Dec 2028 Term Mu
IBONDS DEC 28
65,50274,860+9,3581,6751,9110.11%+236
iShares iBonds Dec 2030 Term Mu
IBONDS DEC 2030
23,18331,528+8,3456048140.05%+210
Industrial Select Sector SPDR
ST STR INDL ETF
44,77444,230-5446,9457,1530.40%+208
L3Harris Technologies Inc(LHX)3,9553,959+41,1611,3660.08%+205
CME Group Inc(CME)0690+69002040.01%+204
Phillips 66(PSX)3,9013,875-265037060.04%+203
Union Pacific Corp(UNP)7,3997,885+4861,7121,9130.11%+202
Vanguard Small-Cap Value ETF36,14936,123-267,6567,8480.43%+192
Air Prods & Chems Inc4,1544,15401,0261,2070.07%+181
iShares iBonds Dec 2027 Term Mu
IBONDS DEC 27
68,10574,784+6,6791,7291,9030.11%+173
Pfizer Inc(PFE)100,40095,177-5,2232,5002,6730.15%+173
Marathon Petroleum Corporation(MPC)2,1182,083-353445090.03%+164
Linde Plc(LIN)3,2683,132-1361,3931,5530.09%+159
iShares Global Clean Energy96,05394,254-1,7991,5781,7240.10%+146
Duke Energy Corp New Com(DUK)5,5516,017+4666517880.04%+137
Verizon Communications Inc(VZ)26,95624,512-2,4441,0981,2310.07%+133
SPDR Gold Trust Gold Shs (MFC)3,9593,946-131,5691,6980.09%+129
Ross Stores, Inc.(ROST)3,4003,40006127370.04%+124
Prologis Inc COM(PLD)48,39847,676-7226,1796,3020.35%+123
Goldman Sachs ActiveBeta Emergi197,963193,440-4,5238,2398,3570.46%+117
Agnico Eagle Mines LTD(AEM)3,4463,44605846990.04%+115
Quanta Services Inc.87187103684780.03%+111
Fastenal Company(FAST)17,17217,17206897970.04%+108
Welltower Inc.(WELL)22,20021,380-8204,1214,2270.23%+106
iShares ESG Aware U.S. Aggregat
ESG AWR US AGRGT
17,87020,138+2,2688559580.05%+102
Bristol Myers Squibb Co(BMY)14,84814,84808019010.05%+100
iShares ESG MSCI EAFE ETF
ESG AW MSCI EAFE
1,052,7781,047,931-4,847100,109100,2035.55%+95
Invesco S&P SmallCap Informatio25,30025,30001,4321,5200.08%+88
Applied Materials Inc1,0001,00002573420.02%+85
Corteva, Inc.(CTVA)5,4225,315-1073634450.02%+81
SLB Limited(SLB)15,03412,782-2,2525776570.04%+80
Altria Group Inc(MO)12,15011,826-3247017800.04%+80
iShares S&P SmallCap 600 Index37,13436,541-5934,4634,5420.25%+80
Qnity Electronics Inc(Q)3,5543,188-3662903680.02%+78
ConocoPhillips(COP)2,4172,258-1592262980.02%+72
KLA Corporation(KLAC)27027003283980.02%+69
State Street SPDR S&P Midcap 40(MDY)5,0565,055-13,0503,1170.17%+68
Dell Technologies Inc(DELL)1,7281,72802182840.02%+66
WisdomTree SmallCap Dividend Fu(WT)26,41126,41108839490.05%+66
Trane Technologies plc(TT)2,2112,21108619210.05%+61
Vanguard 500 Index Fund3,3613,628+2672,1082,1680.12%+60
Illinois Tool Works Inc(ITW)4,0654,070+51,0011,0590.06%+58
Independent Bank Corp.26,83526,83501,9612,0180.11%+57
Shell PLC SPON ADR(SHEL)2,8332,83302082630.01%+55
Energy Transfer LP(ET)18,80018,80003103630.02%+53
Enterprise Products Partners(EPD)8,9208,92002863380.02%+52
Hubbell Incorporated(HUBB)1,0341,03404595070.03%+48
iShares MSCI All Country Asia e37,60136,837-7643,5013,5470.20%+46
Colgate Palmolive Co(CL)7,1757,17505676120.03%+45
McDonalds Corp(MCD)12,80012,718-823,9123,9530.22%+41
Materials Select Sector SPDR Tr
ST STR MATER ETF
7,6307,700+703463850.02%+39
Consolidated Edison Inc(ED)2,5672,56702552910.02%+36
Utilities Select Sector SPDR
ST STR UTIL ETF
10,31010,358+484404750.03%+35
Global Partners LP(GLP)11,44612,146+7004795110.03%+32
Philip Morris International Inc(PM)12,16111,984-1771,9511,9810.11%+31
iShares Dow Jones US Pharmaceut15,84915,84901,3441,3740.08%+29
Novartis AG ADR(NVS)1,9591,95902702990.02%+29
DuPont de Nemours Inc(DD)6,0805,973-1072442740.02%+29
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SPINNAKER TRUST — 13F Holdings — Q1 2026 | TickerTrail