Spinnaker Trust’s Vistra VST Stock Holding History

Spinnaker Trust’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,673	Closed	-$231K	–	293
2024 Q4	$231K	Buy	+1,673	New	+$232K	0.01%	261

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spinnaker Trust's VST Position: Q1 2025 in Review

Spinnaker Trust sold out of Vistra (VST) in Q1 2025, closing a stake of 1,673 shares — an estimated $231K sold.

Spinnaker Trust first reported a position in VST in Q4 2024 and held it in 1 quarter. The position peaked at $231K in Q4 2024. 1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

Spinnaker Trust reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
Spinnaker Trust sold 1,673 Vistra shares in Q1 2025, an estimated $231K.
Spinnaker Trust first reported a position in Vistra in Q4 2024 and held it in 1 quarter.
Spinnaker Trust's Vistra position peaked at $231K in Q4 2024.
1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Spinnaker Trust's 13F filing for Q1 2025, filed 25 Apr 2025.