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Spinnaker Trust’s Eaton ETN Stock Holding History

Spinnaker Trust’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$699K Sell
1,953
-152
-7% -$54.1K 0.04% 175
2025
Q4 		$670K Buy
2,105
+252
+14% +$89.3K 0.04% 176
2025
Q3 		$693K Hold
1,853
– – 0.04% 178
2025
Q2 		$662K Hold
1,853
– – 0.04% 183
2025
Q1 		$504K Hold
1,853
– – 0.03% 199
2024
Q4 		$615K Hold
1,853
– – 0.04% 180
2024
Q3 		$614K Hold
1,853
– – 0.04% 181
2024
Q2 		$581K Hold
1,853
– – 0.04% 185
2024
Q1 		$579K Buy
1,853
+17
+0.9% +$4.65K 0.04% 183
2023
Q4 		$442K Hold
1,836
– – 0.03% 198
2023
Q3 		$392K Hold
1,836
– – 0.03% 202
2023
Q2 		$369K Buy
1,836
+200
+12% +$35.2K 0.03% 201
2023
Q1 		$280K Hold
1,636
– – 0.02% 222
2022
Q4 		$256K Hold
1,636
– – 0.02% 239
2022
Q3 		$219K Hold
1,636
– – 0.02% 251
2022
Q2 		$206K Hold
1,636
– – 0.02% 262
2022
Q1 		$248K Sell
1,636
-504
-24% -$78.9K 0.02% 257
2021
Q4 		$370K Hold
2,140
– – 0.02% 221
2021
Q3 		$320K Hold
2,140
– – 0.02% 225
2021
Q2 		$317K Sell
2,140
-28
-1% -$4.04K 0.02% 230
2021
Q1 		$299K Sell
2,168
-77
-3% -$9.93K 0.02% 222
2020
Q4 		$269K Hold
2,245
– – 0.02% 218
2020
Q3 		$228K Buy
+2,245
New +$219K 0.02% 219
2014
Q2 		– Sell
-3,091
Closed -$232K – 170
2014
Q1 		$232K Buy
3,091
+56
+2% +$4.13K 0.04% 161
2013
Q4 		$231K Sell
3,035
-1,281
-30% -$91.1K 0.04% 152
2013
Q3 		$298K Hold
4,316
– – 0.05% 132
2013
Q2 		$284K Buy
+4,316
New +$272K 0.05% 128

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spinnaker Trust's ETN Position: Q1 2026 in Review

Spinnaker Trust reduced its Eaton (ETN) stake by 7.2% in Q1 2026, selling an estimated $54.1K and leaving 1,953 shares worth $699K. The position accounts for 0.04% of the portfolio, ranked #175.

Spinnaker Trust first reported a position in ETN in Q2 2013 and has held it in 27 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Spinnaker Trust held 1,953 shares of Eaton worth $699K as of Q1 2026.
  • Spinnaker Trust sold 152 Eaton shares in Q1 2026, an estimated $54.1K.
  • Eaton made up 0.04% of Spinnaker Trust's portfolio in Q1 2026, its #175 holding.
  • Spinnaker Trust first reported a position in Eaton in Q2 2013 and has held it in 27 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.