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
201Fortinet Inc 4,835395.1K $
202Novo Nordisk A/S 10,726394.2K $
203State Street Materials Select Sector SPDR ETF 7,700384.8K $
204Paychex Inc 4,113378.9K $
205Fiserv Inc 6,755376.9K $
206Aflac Inc 3,427376K $
207VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,712368.2K $
208Qnity Electronics Inc 3,188367.8K $
209Energy Transfer LP 18,800362.8K $
210American Tower Corp 2,080359K $
211Vanguard World Fund 2,467357.6K $
212Bank of New York Mellon Corp/The 2,957350.8K $
213iShares Trust 3,524342.6K $
214Applied Materials Inc 1,000341.8K $
215Eversource Energy 4,915340.5K $
216Enterprise Products Partners LP 8,920337.5K $
217Domino's Pizza Inc 913327.6K $
218General Dynamics Corp 949325.7K $
219Starbucks Corp 3,592321.8K $
220Select Sector Spdr Trust 7,827319.6K $
221Lockheed Martin Corp 527318.5K $
222Lowe's Cos Inc 1,297306.5K $
223iShares Russell 2000 Growth ETF 965302.8K $
224US Bancorp 5,798301.6K $
225Novartis AG 1,959299.2K $
226Amphenol Corp 2,368299.2K $
227ConocoPhillips 2,258298.1K $
228MSA Safety Inc 1,808296.4K $
229SPDR Series Trust 2,310295.1K $
230Boeing Co/The 1,460290.6K $
231Consolidated Edison Inc 2,567290.5K $
232Dell Technologies Inc 1,728283.6K $
233Invesco Russell 1000 Dynamic Multifactor ETF 4,631278.4K $
234Monster Beverage Corp 3,840278.2K $
235iShares ESG Aware MSCI EM ETF 6,073276.1K $
236DuPont de Nemours Inc 5,973273.6K $
237Intercontinental Exchange Inc 1,727271.6K $
238Textron Inc 3,084270K $
239Williams-Sonoma Inc 1,464266.9K $
240Shell PLC 2,833263.5K $
241iShares iBonds Dec 2033 Term C 10,083260.6K $
242Cigna Group/The 971259K $
243Arthur J Gallagher & Co 1,195258.8K $
244Unum Group 3,515256.7K $
245Netflix Inc 2,660255.8K $
246Roper Technologies Inc 706249.8K $
247Palo Alto Networks Inc 1,522244K $
248Sysco Corp 3,383241.3K $
249JPMorgan Small & Mid Cap Enhanced Equity ETF 3,554237.3K $
250Allstate Corp/The 1,136235.5K $
251Gilead Sciences Inc 1,664231.9K $
252Invesco S&P 500 Low Volatility 3,050223.1K $
253Walt Disney Co/The 2,289220.6K $
254Advanced Micro Devices Inc 1,048213.2K $
255Republic Services Inc 952208.5K $
256Hewlett Packard Enterprise Co 8,620205.2K $
257CME Group Inc 690203.8K $
258Intuitive Surgical Inc 440202.8K $