Titelia

Holdings of SPINNAKER TRUST

258 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Industrials 7.3 %
  • Financials 6.6 %
  • Health care 3.6 %
  • Communication 2.8 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.3 %
  • Funds 2.0 %
  • Energy 0.9 %
  • Real estate 0.6 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Unattributed 59.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • TW 0.8 %
  • NL 0.7 %
  • CH 0.3 %
  • DK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2531.7B $98.18 %
2TW113.1M $0.75 %
3NL111.7M $0.68 %
4CH16M $0.35 %
5DK1394.2K $0.02 %
6GB1263.5K $0.02 %

Positions

RankCompanySharesValueWeight
101Vanguard FTSE All-World ex-US ETF 29,9752.3M $
102Vanguard S&P 500 ETF 3,6282.2M $
103Independent Bank Corp 26,8352M $
104ISHARES U S ETF TR 39,4242M $
105Oracle Corp 13,5152M $
106Philip Morris International Inc. 11,9842M $
107Intel Corp 44,6672M $
108Union Pacific Corp 7,8851.9M $
109GE Vernova Inc 2,1901.9M $
110Vanguard World Fund 10,2121.8M $
111iShares Global Clean Energy ETF 94,2541.7M $
112iShares National Muni Bond ETF 16,0411.7M $
113SPDR Gold Shares 3,9461.7M $
114Coca-Cola Co/The 22,1511.7M $
115American Express Co 5,2171.6M $
116Fidelity Total Bond ETF 34,5641.6M $
117Invesco Exchange Traded Fund Trust II 25,3001.5M $
118iShares Core S&P Mid-Cap ETF 22,0381.5M $
119iShares Core S&P 500 ETF 2,2571.5M $
120TJX Cos Inc/The 8,9931.4M $
121iShares U.S. Pharmaceuticals E 15,8491.4M $
122L3Harris Technologies Inc 3,9591.4M $
123Blackstone Inc 11,8001.4M $
124iShares Trust 13,9281.3M $
125Vanguard Total Stock Market ETF 4,0301.3M $
126Verizon Communications Inc 24,5121.2M $
127Air Products and Chemicals Inc 4,1541.2M $
128First Trust Exchange-Traded Fund VIII 26,0691.2M $
129iShares iBonds Dec 2031 Term C 54,8631.1M $
130iShares Russell 1000 Growth ETF 2,6361.1M $
131Meta Platforms Inc 1,9601.1M $
132Vanguard International Equity Index Funds 20,5021.1M $
133iShares Trust 3,0921.1M $
134Illinois Tool Works Inc 4,0701.1M $
135Goldman Sachs Group Inc/The 1,174993.2K $
136Entergy Corp 8,785987.1K $
137iShares ESG Aware U.S. Aggregate Bond ETF 20,138957.6K $
138WisdomTree US SmallCap Dividen 26,411949.2K $
139Select Sector Spdr Trust 14,910913.4K $
140Tesla Inc 2,433904.5K $
141Bristol-Myers Squibb Co 14,848900.5K $
142Danaher Corp 4,747900K $
143Bank of America Corp 18,035879.2K $
144PNC Financial Services Group Inc/The 3,902812K $
145Vanguard Growth ETF 1,857811.1K $
146Moody's Corp 1,840802.7K $
147Fastenal Co 17,172796.8K $
148Duke Energy Corp 6,017787.9K $
149Altria Group, Inc. 11,826780.4K $
150iShares U.S. Technology ETF 4,286777.6K $
151Ameriprise Financial Inc 1,685748.8K $
152Waste Management Inc 3,206736.7K $
153Ross Stores Inc 3,400736.5K $
154Stryker Corp 2,230732.8K $
155Corning Inc 5,339725.9K $
156S&P Global Inc 1,674712K $
157Phillips 66 3,875705.9K $
158iShares Trust 12,604672.4K $
159Vertex Pharmaceuticals Inc 1,458651.1K $
160Becton Dickinson & Co 4,065639.1K $
161FactSet Research Systems Inc 2,902629.7K $
162Yum! Brands Inc 3,988620.1K $
163iShares MSCI EAFE ETF 6,377619.4K $
164iShares Trust 2,879615.2K $
165Booking Holdings Inc 146614.7K $
166Colgate-Palmolive Co 7,175611.5K $
167CVS Health Corp 8,288595.2K $
168Vanguard Small-Cap ETF 2,262592.5K $
169VeriSign Inc 2,384592.1K $
170Wells Fargo & Co 7,407589.7K $
171iShares Trust 2,757582.1K $
172Comcast Corp 20,128577.9K $
173Vanguard Value ETF 2,907570.4K $
174Travelers Cos Inc/The 1,938565.3K $
175Mondelez International Inc 9,526549.1K $
176AutoZone Inc 163547.2K $
177Kimberly-Clark Corp 5,572537.5K $
178Equifax Inc 2,860515K $
179Global Partners LP/MA 12,146511.3K $
180Marathon Petroleum Corp 2,083508.6K $
181Hubbell Inc 1,034507.4K $
182Intuit Inc 1,171506.3K $
183Vanguard Short-term Bond Etf 6,366499.2K $
184Vanguard Charlotte Funds 10,146487.5K $
185Norfolk Southern Corp 1,685483.6K $
186Quanta Services Inc 871478.2K $
187State Street Utilities Select Sector SPDR ETF 10,358475.3K $
188State Street Spdr Dow Jones Industrial Average Etf Trust 992459.5K $
189Unilever PLC 7,899450K $
190Corteva Inc 5,315444.9K $
191Wisdomtree Trust 4,980444.8K $
192iShares iBonds Dec 2032 Term C 17,581444.3K $
193WisdomTree Trust 4,980437.4K $
194Vanguard Index Funds 1,445436.8K $
195Ishares S&p 100 Etf 1,324421.1K $
196Progressive Corp/The 2,069410.2K $
197Vanguard Extended Market ETF 1,964404.2K $
198Southern Co/The 4,178403.3K $
199KLA Corp 270397.6K $
200iShares Trust 8,593396.9K $