Institutions / Spinnaker Trust / Activity
Activity — Spinnaker Trust
209 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 78464A854 Common stock | $7.74M | +101K +4.67% | 2,267,826 9.61% of portfolio | medium |
| Q1 2026 as of | Trim | 316188309 Common stock | $-4.30M | -94K -73.19% | 34,564 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-3.99M | -19K -38.84% | 30,377 0.35% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $3.38M | +39K +181.95% | 60,535 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Steel Dynamics Inc Common stock | $-3.17M | -18K -35.52% | 31,949 0.32% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $2.65M | +10K +4.91% | 223,180 3.13% of portfolio | low |
| Q1 2026 as of | Add | 46436E205 Common stock | $2.47M | +106K +34.81% | 410,790 0.53% of portfolio | low |
| Q1 2026 as of | Trim | 922042775 Common stock | $-2.29M | -31K -50.47% | 29,975 0.12% of portfolio | low |
| Q1 2026 as of | Add | 46435Uaa9 Common stock | $2.28M | +94K +16.01% | 680,902 0.91% of portfolio | low |
| Q1 2026 as of | Add | L6388F110 Common stock | $2.02M | +27K +385.71% | 34,000 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-1.76M | -6K -30.01% | 14,274 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 464288802 Common stock | $-1.75M | -13K -2.27% | 572,548 4.19% of portfolio | low |
| Q1 2026 as of | Add | 46435U515 Common stock | $1.48M | +59K +11.97% | 547,809 0.77% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $1.42M | +20K +79.13% | 46,220 0.18% of portfolio | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $1.39M | +15K +25.62% | 75,521 0.38% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $1.37M | +1K +13.27% | 8,861 0.65% of portfolio | low |
| Q1 2026 as of | Exit | United Parcel Service Inc Common stock | $-1.34M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46436E726 Common stock | $1.26M | +58K +75.59% | 133,607 0.16% of portfolio | low |
| Q1 2026 as of | Add | ARCC Ares Capital Corp Common Stock | $1.17M | +65K +5.37% | 1,276,014 1.27% of portfolio | low |
| Q1 2026 as of | Exit | Cra International, Inc. Common stock | $-1.14M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78468R853 Common stock | $-1.06M | -22K -4.27% | 492,236 1.32% of portfolio | low |
| Q1 2026 as of | Add | 46435Gaa0 Common stock | $838.9K | +35K +6.41% | 574,526 0.77% of portfolio | low |
| Q1 2026 as of | Add | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $833.1K | +14K +2.48% | 592,610 1.91% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-818.3K | -1K -5.92% | 18,360 0.72% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-785.5K | -854 -7.07% | 11,221 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-723.1K | -2K -1.52% | 98,034 2.60% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $712.8K | +2K +4.43% | 54,310 0.93% of portfolio | low |
| Q1 2026 as of | Trim | 921910725 Common stock | $-705.0K | -10K -5.65% | 164,183 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-697.8K | -4K -5.89% | 65,763 0.62% of portfolio | low |
| Q1 2026 as of | Add | 46436E486 Common stock | $631.9K | +30K +122.35% | 54,863 0.06% of portfolio | low |
| Q1 2026 as of | Add | Apollo Global Management, Inc. Common stock | $619.6K | +6K +13.06% | 48,155 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-562.6K | -4K -0.96% | 399,155 3.21% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $549.7K | +3K +22.34% | 15,686 0.17% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $509.6K | +2K +4.06% | 38,696 0.72% of portfolio | low |
| Q1 2026 as of | Trim | 46435G516 Common stock | $-463.5K | -5K -0.46% | 1,047,931 5.55% of portfolio | low |
| Q1 2026 as of | Exit | Qualcomm INC/DE Common stock | $-456.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-436.6K | -3K -0.41% | 792,955 5.83% of portfolio | low |
| Q1 2026 as of | Add | 46431W507 Common stock | $435.1K | +9K +27.73% | 39,424 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-432.0K | -3K -4.56% | 72,783 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-408.0K | -1K -2.91% | 47,394 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-407.7K | -2K -12.95% | 14,121 0.15% of portfolio | low |
| Q1 2026 as of | Add | 46436E163 Common stock | $404.4K | +16K +35.24% | 61,223 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-387.3K | -12K -10.00% | 103,948 0.19% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $384.5K | +2K +2.43% | 77,731 0.90% of portfolio | low |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-377.2K | -3K -27.65% | 8,785 0.05% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $370.1K | +7K +1.39% | 544,998 1.49% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-362.1K | -1K -2.50% | 42,873 0.78% of portfolio | low |
| Q1 2026 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-355.6K | -8K -23.55% | 26,069 0.06% of portfolio | low |
| Q1 2026 as of | Add | 46438G356 Common stock | $344.1K | +13K +98.87% | 26,963 0.04% of portfolio | low |
| Q1 2026 as of | Add | Deere & Co Common stock | $338.0K | +600 +4.26% | 14,679 0.46% of portfolio | low |