SPINNAKER TRUST
Top Portfolio Positions
178 positions ·
$772,601,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MMM |
3M Co
Industrials
|
399,155 | $57,969,280 | 7.50% | |
| AAPL |
Apple Inc.
Technology
|
223,180 | $56,640,851 | 7.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
98,034 | $46,977,892 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
118,423 | $43,836,641 | 5.67% | |
| IAU |
Ishares Gold Trust
|
417,219 | $36,782,027 | 4.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
36,932 | $24,018,356 | 3.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
41,421 | $23,907,372 | 3.09% | |
| ARCC |
Ares Capital Corp
Financial Services
|
1,276,014 | $22,993,772 | 2.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
63,883 | $18,791,822 | 2.43% | |
| AVGO |
Broadcom Inc.
Technology
|
54,310 | $16,809,487 | 2.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WEX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,094,977 | 65,963 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $9,827,167 | 65,963 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,339,166 | 65,633 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,640,831 | 65,633 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,305,693 | 65,633 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,506,777 | 65,633 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $13,765,209 | 65,633 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $11,626,229 | 65,633 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,589,806 | 65,633 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,768,900 | 65,633 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,533,572 | 13,470 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,452,482 | 13,470 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,476,998 | 13,470 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,531,665 | 15,470 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,982,802 | 15,620 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,512,449 | 16,151 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,882,145 | 16,151 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,267,438 | 16,151 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,844,837 | 16,151 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,121,983 | 16,101 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,368,651 | 16,101 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $333,178 | 1,637 | Shares | Sole | 2021-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||