Institutions / Spinnaker Trust / Activity
Activity — Spinnaker Trust
60 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 | Add | Medtronic plc Common stock | $3.38M | +39K +181.95% | 60,535 0.29% 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 | 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 | 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 | 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 | 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 | Add | Broadcom Inc. Common stock | $712.8K | +2K +4.43% | 54,310 0.93% 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 | 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 | Add | 46431W507 Common stock | $435.1K | +9K +27.73% | 39,424 0.11% 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 | Add | Amazon.com Inc Common stock | $384.5K | +2K +2.43% | 77,731 0.90% 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 | 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 |
| Q1 2026 as of | Add | 46090E103 Common stock | $282.8K | +490 +1.20% | 41,421 1.32% of portfolio | low |
| Q1 2026 as of | Add | 316092600 Common stock | $258.3K | +4K +3.83% | 99,411 0.39% of portfolio | low |
| Q1 2026 as of | Add | 46435U325 Common stock | $238.9K | +9K +14.29% | 74,860 0.11% of portfolio | low |
| Q1 2026 as of | Add | 78468R796 Common stock | $223.3K | +4K +0.98% | 432,061 1.27% of portfolio | low |
| Q1 2026 as of | Add | 46438G687 Common stock | $215.6K | +8K +36.00% | 31,528 0.05% of portfolio | low |
| Q1 2026 as of | Add | 37954Y871 Common stock | $175.5K | +4K +1.29% | 284,627 0.76% of portfolio | low |
| Q1 2026 as of | Add | 46435U283 Common stock | $169.9K | +7K +9.81% | 74,784 0.11% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $159.5K | +267 +7.94% | 3,628 0.12% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $158.0K | +584 +2.17% | 27,482 0.41% of portfolio | low |
| Q1 2026 as of | Add | 46641Q225 Common stock | $151.7K | +2K +1.26% | 130,077 0.68% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $149.9K | +305 +2.81% | 11,146 0.30% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $122.6K | +123 +1.63% | 7,684 0.42% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $117.9K | +486 +6.57% | 7,885 0.11% of portfolio | low |
| Q1 2026 as of | Add | 46435U549 Common stock | $107.8K | +2K +12.69% | 20,138 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464285204 Common stock | $105.0K | +1K +0.29% | 417,219 2.04% of portfolio | low |
| Q1 2026 as of | Add | 464287523 Common stock | $104.2K | +317 +1.15% | 27,903 0.51% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $90.1K | +314 +0.31% | 102,186 1.62% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $61.0K | +466 +8.39% | 6,017 0.04% of portfolio | low |
| Q1 2026 as of | Add | 904767803 Common stock | $54.2K | +951 +13.69% | 7,899 0.02% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $50.8K | +272 +1.11% | 24,853 0.26% of portfolio | low |
| Q1 2026 as of | Add | 46436E312 Common stock | $47.6K | +2K +12.00% | 17,581 0.02% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $43.5K | +280 +0.96% | 29,364 0.25% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $36.5K | +507 +0.57% | 90,081 0.36% of portfolio | low |
| Q1 2026 as of | Add | Global Partners LP Common stock | $29.5K | +700 +6.12% | 12,146 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $17.0K | +26 +1.17% | 2,257 0.08% of portfolio | low |