Spinnaker Trust’s Phillips 66 PSX Stock Holding History

Spinnaker Trust’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$706K	Sell	3,875 -26	-0.7%	-$4.07K	0.04%	173
2025 Q4	$503K	Buy	3,901 +75	+2%	+$10.1K	0.03%	204
2025 Q3	$520K	Sell	3,826 -12	-0.3%	-$1.54K	0.03%	200
2025 Q2	$458K	Hold	3,838	–	–	0.03%	206
2025 Q1	$474K	Hold	3,838	–	–	0.03%	203
2024 Q4	$437K	Buy	3,838 +20	+0.5%	+$2.54K	0.03%	208
2024 Q3	$502K	Buy	3,818 +7	+0.2%	+$945	0.03%	201
2024 Q2	$538K	Sell	3,811 -11	-0.3%	-$1.63K	0.03%	194
2024 Q1	$624K	Buy	3,822 +14	+0.4%	+$2.02K	0.04%	178
2023 Q4	$507K	Hold	3,808	–	–	0.03%	185
2023 Q3	$458K	Hold	3,808	–	–	0.03%	185
2023 Q2	$363K	Buy	3,808 +500	+15%	+$48.6K	0.03%	205
2023 Q1	$335K	Hold	3,308	–	–	0.03%	206
2022 Q4	$344K	Sell	3,308 -133	-4%	-$13.6K	0.03%	216
2022 Q3	$278K	Hold	3,441	–	–	0.02%	228
2022 Q2	$282K	Sell	3,441 -20	-0.6%	-$1.85K	0.02%	234
2022 Q1	$299K	Sell	3,461 -123	-3%	-$10.3K	0.02%	232
2021 Q4	$260K	Hold	3,584	–	–	0.02%	256
2021 Q3	$251K	Hold	3,584	–	–	0.02%	247
2021 Q2	$308K	Hold	3,584	–	–	0.02%	234
2021 Q1	$292K	Sell	3,584 -19	-0.5%	-$1.49K	0.02%	226
2020 Q4	$251K	Buy	+3,603	New	+$212K	0.02%	227
2020 Q3	–	Sell	-3,648	Closed	-$262K	–	240
2020 Q2	$262K	Sell	3,648 -500	-12%	-$35.4K	0.02%	201
2020 Q1	$222K	Sell	4,148 -210	-5%	-$17.1K	0.02%	217
2019 Q4	$485K	Hold	4,358	–	–	0.04%	176
2019 Q3	$446K	Hold	4,358	–	–	0.04%	178
2019 Q2	$407K	Hold	4,358	–	–	0.04%	179
2019 Q1	$414K	Sell	4,358 -34	-0.8%	-$3.23K	0.04%	173
2018 Q4	$378K	Buy	4,392 +34	+0.8%	+$3.32K	0.04%	164
2018 Q3	$491K	Sell	4,358 -300	-6%	-$34.7K	0.05%	151
2018 Q2	$523K	Buy	4,658 +480	+11%	+$54K	0.06%	148
2018 Q1	$400K	Hold	4,178	–	–	0.04%	162
2017 Q4	$422K	Hold	4,178	–	–	0.05%	155
2017 Q3	$382K	Sell	4,178 -30	-0.7%	-$2.54K	0.05%	156
2017 Q2	$348K	Buy	4,208 +30	+0.7%	+$2.35K	0.04%	154
2017 Q1	$331K	Buy	4,178 +219	+6%	+$17.6K	0.04%	159
2016 Q4	$342K	Hold	3,959	–	–	0.05%	150
2016 Q3	$319K	Sell	3,959 -112	-3%	-$8.71K	0.04%	153
2016 Q2	$323K	Sell	4,071 -340	-8%	-$27.8K	0.04%	156
2016 Q1	$382K	Hold	4,411	–	–	0.05%	151
2015 Q4	$361K	Sell	4,411 -332	-7%	-$28.6K	0.05%	154
2015 Q3	$364K	Hold	4,743	–	–	0.06%	155
2015 Q2	$382K	Hold	4,743	–	–	0.06%	157
2015 Q1	$373K	Sell	4,743 -62	-1%	-$4.55K	0.05%	157
2014 Q4	$345K	Buy	4,805 +173	+4%	+$12.8K	0.05%	154
2014 Q3	$377K	Buy	+4,632	New	+$386K	0.06%	148

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spinnaker Trust's PSX Position: Q1 2026 in Review

Spinnaker Trust reduced its Phillips 66 (PSX) stake by 0.67% in Q1 2026, selling an estimated $4.07K and leaving 3,875 shares worth $706K. The position accounts for 0.04% of the portfolio, ranked #173.

Spinnaker Trust first reported a position in PSX in Q3 2014 and has held it in 46 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Spinnaker Trust held 3,875 shares of Phillips 66 worth $706K as of Q1 2026.
Spinnaker Trust sold 26 Phillips 66 shares in Q1 2026, an estimated $4.07K.
Phillips 66 made up 0.04% of Spinnaker Trust's portfolio in Q1 2026, its #173 holding.
Spinnaker Trust first reported a position in Phillips 66 in Q3 2014 and has held it in 46 quarters since.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

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