SPINNAKER TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S&P | 2,053,233 | 2,125,087 | +71,854 | 149,249,507 | 166,479,279 | 9.24% | +17,229,772 |
| Technology Select Sector SPDR | 399,763 | 400,870 | +1,107 | 101,232,104 | 112,989,114 | 6.27% | +11,757,010 |
| Berkshire Hathaway Inc - CL B | 78,998 | 99,118 | +20,120 | 38,374,858 | 49,830,583 | 2.76% | +11,455,725 |
| Apple Inc(AAPL) | 212,017 | 211,078 | -939 | 43,499,528 | 53,746,809 | 2.98% | +10,247,281 |
| SPDR S&P 500 Fossil Fuel Reserv | 298,944 | 424,171 | +125,227 | 15,225,218 | 23,265,770 | 1.29% | +8,040,552 |
| ASML Holding NV | 0 | 7,265 | +7,265 | 0 | 7,033,174 | 0.39% | +7,033,174 |
| Alphabet Inc CL C(GOOG) | 101,727 | 101,487 | -240 | 18,045,353 | 24,717,178 | 1.37% | +6,671,825 |
| iShares Gold Trust(IAU) | 438,429 | 448,518 | +10,089 | 27,340,432 | 32,638,655 | 1.81% | +5,298,223 |
| BlackRock US Equity Factor Rota | 505,292 | 553,724 | +48,432 | 27,518,202 | 32,780,461 | 1.82% | +5,262,259 |
| iShares ESG MSCI EAFE ETF | 1,042,117 | 1,049,501 | +7,384 | 92,977,679 | 97,582,583 | 5.41% | +4,604,904 |
| iShares MSCI USA ESG Select ETF | 594,652 | 589,020 | -5,632 | 75,372,141 | 79,900,563 | 4.43% | +4,528,422 |
| Alphabet Inc CL A(GOOG) | 47,028 | 47,068 | +40 | 8,287,744 | 11,442,231 | 0.63% | +3,154,487 |
| Taiwan Semiconductor Manufactur(TSM) | 30,846 | 35,852 | +5,006 | 6,986,311 | 10,013,126 | 0.56% | +3,026,815 |
| Unitedhealth Group Inc(UNH) | 21,176 | 26,485 | +5,309 | 6,606,276 | 9,145,323 | 0.51% | +2,539,047 |
| Invesco QQQ Trust | 39,476 | 40,479 | +1,003 | 21,775,989 | 24,301,777 | 1.35% | +2,525,788 |
| Microsoft Corp(MSFT) | 115,732 | 115,694 | -38 | 57,566,254 | 59,923,755 | 3.32% | +2,357,501 |
| Consumer Discretionary Select S | 101,883 | 101,752 | -131 | 22,142,163 | 24,383,947 | 1.35% | +2,241,784 |
| NVIDIA Corporation(NVDA) | 76,464 | 76,024 | -440 | 12,080,547 | 14,184,558 | 0.79% | +2,104,011 |
| Broadcom Inc.(AVGO) | 57,641 | 53,876 | -3,765 | 15,888,742 | 17,774,286 | 0.99% | +1,885,544 |
| Independent Bank Corp.(INDB) | 0 | 26,835 | +26,835 | 0 | 1,856,177 | 0.10% | +1,856,177 |
| Raytheon Technologies Corp(RTX) | 85,389 | 85,229 | -160 | 12,468,355 | 14,261,257 | 0.79% | +1,792,902 |
| SPDR S&P 500 ETF Trust(SPY) | 36,634 | 36,656 | +22 | 22,634,317 | 24,419,494 | 1.35% | +1,785,177 |
| Home Depot Inc(HD) | 43,685 | 43,654 | -31 | 16,016,669 | 17,688,233 | 0.98% | +1,671,564 |
| Caterpillar Inc Del(CAT) | 19,560 | 19,330 | -230 | 7,593,388 | 9,223,310 | 0.51% | +1,629,922 |
| Communication Services Select S | 134,897 | 135,784 | +887 | 14,640,335 | 16,072,776 | 0.89% | +1,432,441 |
| Financial Select Sector SPDR | 492,596 | 505,177 | +12,581 | 25,797,237 | 27,213,863 | 1.51% | +1,416,626 |
| iShares iBonds Dec 2028 Term Co | 375,003 | 428,706 | +53,703 | 9,532,576 | 10,940,577 | 0.61% | +1,408,001 |
| iShares iBonds Dec 2027 Term Co | 471,129 | 523,315 | +52,186 | 11,434,300 | 12,737,486 | 0.71% | +1,303,186 |
| Ares Capital Corporation(ARCC) | 904,301 | 1,034,901 | +130,600 | 19,858,446 | 21,122,317 | 1.17% | +1,263,871 |
| Johnson & Johnson(JNJ) | 37,326 | 37,226 | -100 | 5,701,547 | 6,902,445 | 0.38% | +1,200,898 |
| JPMorgan Chase & Co(JPM) | 63,781 | 62,273 | -1,508 | 18,490,749 | 19,642,835 | 1.09% | +1,152,086 |
| SPDR Portfolio S&P 600 Small Ca | 538,532 | 519,861 | -18,671 | 22,941,440 | 24,079,900 | 1.34% | +1,138,460 |
| iShares iBonds Dec 2026 Term Co | 441,217 | 485,872 | +44,655 | 10,699,512 | 11,806,690 | 0.66% | +1,107,178 |
| iShares MSCI Taiwan ETF | 168,301 | 169,214 | +913 | 9,660,479 | 10,765,396 | 0.60% | +1,104,917 |
| iShares Semiconductor ETF | 26,447 | 27,169 | +722 | 6,312,899 | 7,366,059 | 0.41% | +1,053,160 |
| BlackRock, Inc(BLK) | 8,914 | 8,865 | -49 | 9,353,014 | 10,335,473 | 0.57% | +982,459 |
| Vanguard FTSE Developed Markets | 16,882 | 32,353 | +15,471 | 962,443 | 1,938,592 | 0.11% | +976,149 |
| JPMorgan BetaBuilders Canada ET | 126,313 | 127,452 | +1,139 | 10,193,413 | 11,117,591 | 0.62% | +924,178 |
| Oracle Corp(ORCL) | 14,099 | 13,970 | -129 | 3,082,464 | 3,928,923 | 0.22% | +846,459 |
| iShares iBonds Dec 2029 Term Co | 209,684 | 242,880 | +33,196 | 4,891,928 | 5,700,394 | 0.32% | +808,466 |
| Thermo Fisher Scientific Inc(TMO) | 10,812 | 10,684 | -128 | 4,383,834 | 5,181,958 | 0.29% | +798,124 |
| Healthcare Select Sector SPDR | 184,043 | 183,911 | -132 | 24,807,121 | 25,594,958 | 1.42% | +787,837 |
| iShares ESG Aware MSCI USA ETF | 41,293 | 43,694 | +2,401 | 5,586,943 | 6,361,846 | 0.35% | +774,903 |
| AbbVie Inc(ABBV) | 16,632 | 16,632 | 0 | 3,087,232 | 3,850,973 | 0.21% | +763,741 |
| WEX Inc(WEX) | 65,633 | 65,633 | 0 | 9,640,831 | 10,339,166 | 0.57% | +698,335 |
| Global X Uranium ETF | 379,098 | 322,652 | -56,446 | 14,712,792 | 15,380,819 | 0.85% | +668,027 |
| 3M Company(MMM) | 409,797 | 406,297 | -3,500 | 62,387,495 | 63,049,168 | 3.50% | +661,673 |
| Steel Dynamics, Inc.(STLD) | 49,644 | 50,099 | +455 | 6,354,929 | 6,985,326 | 0.39% | +630,397 |
| iShares Core 1-5 Year USD Bond | 1,338,348 | 1,345,877 | +7,529 | 65,110,630 | 65,732,640 | 3.65% | +622,010 |
| Goldman Sachs ActiveBeta Emergi | 204,634 | 201,665 | -2,969 | 7,614,431 | 8,213,815 | 0.46% | +599,384 |
| Chevron Corporation(CVX) | 57,446 | 56,729 | -717 | 8,225,693 | 8,809,410 | 0.49% | +583,717 |
| Fidelity MSCI Health Care Index | 86,059 | 90,536 | +4,477 | 5,503,473 | 6,054,142 | 0.34% | +550,669 |
| NextEra Energy Inc.(NEE) | 86,201 | 86,140 | -61 | 5,984,073 | 6,502,742 | 0.36% | +518,669 |
| Intel Corp(INTC) | 46,895 | 46,360 | -535 | 1,050,448 | 1,555,378 | 0.09% | +504,930 |
| Vanguard ESG International Stoc | 182,548 | 179,251 | -3,297 | 11,956,887 | 12,434,639 | 0.69% | +477,752 |
| Vanguard Small-Cap Value ETF | 36,793 | 36,617 | -176 | 7,175,003 | 7,642,334 | 0.42% | +467,331 |
| Uber Technologies, Inc.(UBER) | 87,967 | 88,283 | +316 | 8,207,321 | 8,649,086 | 0.48% | +441,765 |
| Vanguard Total International Bo | 0 | 8,348 | +8,348 | 0 | 412,892 | 0.02% | +412,892 |
| Vanguard ST Bond ETF | 0 | 5,211 | +5,211 | 0 | 411,200 | 0.02% | +411,200 |
| Idexx Laboratories Inc(IDXX) | 4,411 | 4,335 | -76 | 2,365,796 | 2,769,588 | 0.15% | +403,792 |
| Prologis Inc COM(PLD) | 49,304 | 48,752 | -552 | 5,182,836 | 5,583,115 | 0.31% | +400,279 |
| Vanguard Mid-Cap ETF | 19,994 | 20,220 | +226 | 5,594,905 | 5,939,509 | 0.33% | +344,604 |
| Exxon Mobil Corp | 67,626 | 67,626 | 0 | 7,290,083 | 7,624,832 | 0.42% | +334,749 |
| iShares S&P SmallCap 600 Index | 37,342 | 37,144 | -198 | 4,081,107 | 4,413,822 | 0.24% | +332,715 |
| Berkshire Hathaway Inc | 13 | 13 | 0 | 9,474,400 | 9,804,600 | 0.54% | +330,200 |
| Invesco S&P 500 Equal Weight ET | 10,507 | 11,772 | +1,265 | 1,909,542 | 2,233,148 | 0.12% | +323,606 |
| GE Aerospace(GE) | 8,152 | 8,042 | -110 | 2,098,243 | 2,419,194 | 0.13% | +320,951 |
| Fidelity MSCI Information Techn | 12,329 | 12,324 | -5 | 2,431,525 | 2,738,023 | 0.15% | +306,498 |
| Blackstone Group Inc(BX) | 13,123 | 13,273 | +150 | 1,962,938 | 2,267,692 | 0.13% | +304,754 |
| Tesla, Inc(TSLA) | 2,737 | 2,630 | -107 | 869,435 | 1,169,614 | 0.06% | +300,179 |
| Pepsico Inc(PEP) | 30,426 | 30,716 | +290 | 4,017,449 | 4,313,755 | 0.24% | +296,306 |
| Goldman Sachs Access Ultra Shor | 308,268 | 313,081 | +4,813 | 15,587,249 | 15,873,234 | 0.88% | +285,985 |
| Vanguard FTSE All-World Ex-US I | 58,742 | 59,231 | +489 | 3,948,637 | 4,227,306 | 0.23% | +278,669 |
| Vanguard Emerging Markets ETF | 14,378 | 18,260 | +3,882 | 711,136 | 989,327 | 0.05% | +278,191 |
| Wal Mart Stores Inc(WMT) | 76,455 | 75,235 | -1,220 | 7,475,770 | 7,753,719 | 0.43% | +277,949 |
| iShares Tr Russell 2000 Index F | 10,457 | 10,461 | +4 | 2,256,516 | 2,531,144 | 0.14% | +274,628 |
| iShares MSCI All Country Asia e | 39,738 | 38,920 | -818 | 3,283,179 | 3,550,311 | 0.20% | +267,132 |
| iShares iBonds Dec 2029 Term Mu | 16,450 | 26,320 | +9,870 | 415,034 | 671,950 | 0.04% | +256,916 |
| Industrial Select Sector SPDR | 46,063 | 45,692 | -371 | 6,795,214 | 7,047,077 | 0.39% | +251,863 |
| Williams-Sonoma Inc(WSM) | 0 | 1,200 | +1,200 | 0 | 234,540 | 0.01% | +234,540 |
| Biotech Select Sector SPDR ETF | 0 | 2,310 | +2,310 | 0 | 231,462 | 0.01% | +231,462 |
| iShares Core MSCI EAFE ETF | 60,409 | 60,409 | 0 | 5,042,943 | 5,274,310 | 0.29% | +231,367 |
| New Market Corporation(NEU) | 0 | 279 | +279 | 0 | 231,071 | 0.01% | +231,071 |
| iShares Global Clean Energy | 98,063 | 97,179 | -884 | 1,285,611 | 1,504,336 | 0.08% | +218,725 |
| L3Harris Technologies Inc(LHX) | 3,955 | 3,955 | 0 | 992,072 | 1,207,897 | 0.07% | +215,825 |
| Graham Holdings Company(GHC) | 0 | 176 | +176 | 0 | 207,207 | 0.01% | +207,207 |
| Medtronics PLC(MDT) | 21,968 | 22,278 | +310 | 1,914,951 | 2,121,757 | 0.12% | +206,806 |
| Merck & Co Inc New Com(MRK) | 43,465 | 43,445 | -20 | 3,440,689 | 3,646,339 | 0.20% | +205,650 |
| Applied Materials Inc | 0 | 1,000 | +1,000 | 0 | 204,740 | 0.01% | +204,740 |
| Shell PLC SPON ADR(SHEL) | 0 | 2,833 | +2,833 | 0 | 202,644 | 0.01% | +202,644 |
| Allegion plc(ALLE) | 0 | 1,130 | +1,130 | 0 | 200,406 | 0.01% | +200,406 |
| SPDR Gold Trust Gold Shs (MFC) | 4,084 | 3,998 | -86 | 1,244,926 | 1,421,169 | 0.08% | +176,243 |
| TJX Companies Inc (The)(TJX) | 9,443 | 9,286 | -157 | 1,166,116 | 1,342,198 | 0.07% | +176,082 |
| iShares iBonds Dec 2027 Term Mu | 58,700 | 65,286 | +6,586 | 1,488,045 | 1,663,161 | 0.09% | +175,116 |
| Invesco S&P SmallCap Informatio | 25,300 | 25,300 | 0 | 1,169,872 | 1,342,985 | 0.07% | +173,113 |
| Vanguard 500 Index Fund | 3,278 | 3,323 | +45 | 1,862,002 | 2,034,939 | 0.11% | +172,937 |
| Agnico Eagle Mines LTD(AEM) | 3,446 | 3,446 | 0 | 409,833 | 580,858 | 0.03% | +171,025 |
| GE Vernova Inc(GEV) | 1,989 | 1,989 | 0 | 1,052,479 | 1,223,036 | 0.07% | +170,557 |
| Vanguard Communication Services | 10,212 | 10,212 | 0 | 1,746,558 | 1,917,099 | 0.11% | +170,541 |
| iShares Core MSCI Emerging Mark | 26,151 | 26,351 | +200 | 1,569,845 | 1,737,058 | 0.10% | +167,213 |